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Disclosery

COWEN AND COMPANY, LLC: PTCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COWEN AND COMPANY, LLC on PTCT, newest first. How the timeline and the estimate are built.

COWEN AND COMPANY, LLC held 0 PTCT shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,590,655 shares

    13F-HR 0001085146-25-001638 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 3,590,655 shares
    Change vs previous 13F -165,814 shares

    4.6% of the 13F portfolio, value $133,213,300.

    13F-HR 0001085146-24-005486 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 3,756,469 shares
    Change vs previous 13F +30,843 shares

    3.18% of the 13F portfolio, value $114,872,822.

    13F-HR 0001085146-24-003532 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 3,725,626 shares
    Change vs previous 13F 0 shares

    4.23% of the 13F portfolio, value $108,378,460.

    13F-HR 0001085146-24-002203 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F/A 3,725,626 shares
    Change vs previous 13F +2,926,115 shares

    6.73% of the 13F portfolio, value $102,678,252.

    13F-HR/A 0001085146-24-001035 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 799,511 shares
    Change vs previous 13F 0 shares

    1.26% of the 13F portfolio, value $17,917,041.

    13F-HR 0001085146-23-004233 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 799,511 shares
    Change vs previous 13F not available

    2.7% of the 13F portfolio, value $32,516,112.

    13F-HR 0001085146-23-003110 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).