Quarry LP’s PTC Therapeutics PTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$85.2K Sell
1,250
-2,615
-68% -$185K 0.02% 534
2025
Q4
$294K Buy
3,865
+3,561
+1,171% +$259K 0.05% 223
2025
Q3
$18.7K Buy
+304
New +$15.8K ﹤0.01% 1448
2024
Q4
Sell
-5,000
Closed -$186K 1937
2024
Q3
$186K Hold
5,000
0.05% 250
2024
Q2
$153K Buy
5,000
+2,500
+100% +$81K 0.04% 219
2024
Q1
$72.7K Buy
+2,500
New +$70K 0.01% 311

Other funds holding PTCT

Quarry LP's PTCT Position: Q1 2026 in Review

Quarry LP reduced its PTC Therapeutics (PTCT) stake by 68% in Q1 2026, selling an estimated $185K and leaving 1,250 shares worth $85.2K. The position accounts for 0.02% of the portfolio, ranked #534.

Quarry LP first reported a position in PTCT in Q1 2024 and has held it in 6 quarters since. The position peaked at $294K in Q4 2025. 349 funds tracked by Wall St. Rank hold PTCT as of Q1 2026.

  • Quarry LP held 1,250 shares of PTC Therapeutics worth $85.2K as of Q1 2026.
  • Quarry LP sold 2,615 PTC Therapeutics shares in Q1 2026, an estimated $185K.
  • PTC Therapeutics made up 0.02% of Quarry LP's portfolio in Q1 2026, its #534 holding.
  • Quarry LP first reported a position in PTC Therapeutics in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's PTC Therapeutics position peaked at $294K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held PTC Therapeutics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.