Osaic Holdings
PTCT icon

Osaic Holdings’s PTC Therapeutics PTCT Stock Holding History

Osaic Holdings’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.5K Sell
484
-18
-4% -$1.3K ﹤0.01% 5647
2026
Q1 		$34.2K Buy
502
+17
+4% +$1.2K ﹤0.01% 5489
2025
Q4 		$36.8K Sell
485
-249
-34% -$18.1K ﹤0.01% 5451
2025
Q3 		$38.1K Buy
734
+420
+134% +$21.9K ﹤0.01% 5487
2025
Q2 		$15.3K Buy
314
+237
+308% +$11.3K ﹤0.01% 5897
2025
Q1 		$3.92K Sell
77
-46
-37% -$2.29K ﹤0.01% 6294
2024
Q4 		$5.55K Sell
123
-14
-10% -$599 ﹤0.01% 6133
2024
Q3 		$5.08K Sell
137
-2
-1% -$67 ﹤0.01% 6186
2024
Q2 		$4.25K Buy
139
+54
+64% +$1.75K ﹤0.01% 6251
2024
Q1 		$2.47K Sell
85
-232
-73% -$6.5K ﹤0.01% 6388
2023
Q4 		$8.73K Buy
317
+81
+34% +$1.85K ﹤0.01% 5905
2023
Q3 		$5.29K Sell
236
-186
-44% -$6.92K ﹤0.01% 6251
2023
Q2 		$17.1K Sell
422
-135
-24% -$6.61K ﹤0.01% 5674
2023
Q1 		$27K Buy
557
+197
+55% +$9.01K ﹤0.01% 5387
2022
Q4 		$14K Sell
360
-99
-22% -$4.12K ﹤0.01% 5771
2022
Q3 		$23K Sell
459
-127
-22% -$6.22K ﹤0.01% 5479
2022
Q2 		$23K Sell
586
-245
-29% -$8.59K ﹤0.01% 5521
2022
Q1 		$31K Buy
831
+88
+12% +$3.39K ﹤0.01% 5423
2021
Q4 		$29K Buy
743
+146
+24% +$5.59K ﹤0.01% 5526
2021
Q3 		$22K Buy
597
+71
+13% +$2.92K ﹤0.01% 5705
2021
Q2 		$22K Sell
526
-133
-20% -$5.7K ﹤0.01% 5605
2021
Q1 		$32K Sell
659
-15
-2% -$891 ﹤0.01% 5192
2020
Q4 		$41K Sell
674
-514
-43% -$30.3K ﹤0.01% 4698
2020
Q3 		$55K Sell
1,188
-42
-3% -$2.07K ﹤0.01% 4232
2020
Q2 		$62K Buy
1,230
+89
+8% +$4.37K ﹤0.01% 4039
2020
Q1 		$51K Buy
+1,141
New +$57.4K ﹤0.01% 3957

Other funds holding PTCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Osaic Holdings's PTCT Position: Q2 2026 in Review

Osaic Holdings reduced its PTC Therapeutics (PTCT) stake by 3.6% in Q2 2026, selling an estimated $1.3K and leaving 484 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5647.

Osaic Holdings first reported a position in PTCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $62K in Q2 2020. 382 funds tracked by Wall St. Rank hold PTCT as of Q2 2026.

  • Osaic Holdings held 484 shares of PTC Therapeutics worth $39.5K as of Q2 2026.
  • Osaic Holdings sold 18 PTC Therapeutics shares in Q2 2026, an estimated $1.3K.
  • PTC Therapeutics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5647 holding.
  • Osaic Holdings first reported a position in PTC Therapeutics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PTC Therapeutics position peaked at $62K in Q2 2020.
  • 382 funds tracked by Wall St. Rank held PTC Therapeutics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.