Woodline Partners’s PTC PTC Stock Holding History

Woodline Partners’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661K	Buy	4,639 +2,448	+112%	+$387K	﹤0.01%	928
2025 Q4	$382K	Buy	+2,191	New	+$407K	﹤0.01%	930
2024 Q3	–	Sell	-6,501	Closed	-$1.18M	–	685
2024 Q2	$1.18M	Buy	+6,501	New	+$1.16M	0.01%	449
2023 Q4	–	Sell	-26,177	Closed	-$3.71M	–	620
2023 Q3	$3.71M	Sell	26,177 -114,086	-81%	-$16.3M	0.04%	342
2023 Q2	$20M	Buy	+140,263	New	+$18.6M	0.24%	125
2023 Q1	–	Sell	-93,398	Closed	-$11.2M	–	755
2022 Q4	$11.2M	Buy	+93,398	New	+$11.2M	0.15%	190

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodline Partners's PTC Position: Q1 2026 in Review

Woodline Partners increased its PTC (PTC) stake by 112% in Q1 2026, buying an estimated $387K and bringing the position to 4,639 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Woodline Partners first reported a position in PTC in Q4 2022 and has held it in 6 quarters since. The position peaked at $20M in Q2 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Woodline Partners held 4,639 shares of PTC worth $661K as of Q1 2026.
Woodline Partners bought 2,448 PTC shares in Q1 2026, an estimated $387K.
PTC made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #928 holding.
Woodline Partners first reported a position in PTC in Q4 2022 and has held it in 6 quarters since.
Woodline Partners's PTC position peaked at $20M in Q2 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.