SEC 13F Intelligence

Redwood Investments, LLC / PTCT

Redwood Investments, LLC’s Ptc Therapeutics Inc Position

Does Redwood Investments, LLC own Ptc Therapeutics Inc (PTCT)? Not currently — the last reported position was 245.6K shares worth $10M in Q2 2023; the fund’s latest 13F (Q1 2025) no longer reports it.

Position Value
$10M
Q2 2023
Shares
245.6K
% of Portfolio
+1.22%
Quarters Held
14
position exited

Position History PTCT

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $12MQ3 ’20: $11MQ3 ’20Q4 ’20: $22MQ1 ’21: $18MQ1 ’21Q2 ’21: $16MQ3 ’21: $13MQ3 ’21Q4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $19MQ3 ’22: $19MQ3 ’22Q4 ’22: $7MQ1 ’23: $12MQ1 ’23Q2 ’23: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023245.6K$10M+1.22%
Q1 2023242.6K$12M+1.50%
Q4 2022182.7K$7M+0.93%
Q3 2022380.1K$19M+2.56%
Q2 2022472.0K$19M+2.10%
Q1 2022355.7K$13M+1.26%
Q4 2021355.7K$14M+1.12%
Q3 2021358.2K$13M+1.11%
Q2 2021382.0K$16M+1.30%
Q1 2021385.0K$18M+1.60%
Q4 2020364.8K$22M+1.89%
Q3 2020225.4K$11M+0.89%
Q2 2020237.9K$12M+1.07%
Q1 2020193.0K$9M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redwood Investments, LLC’s full portfolio or all institutional holders of PTCT.