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Disclosery

Brevan Howard Capital Management LP: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brevan Howard Capital Management LP on PTC, newest first. How the timeline and the estimate are built.

Brevan Howard Capital Management LP held 15,809 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,809 shares
    Change vs previous 13F +15,809 shares

    0.03% of the 13F portfolio, value $1,796,060.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -9,812 shares

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    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.

  3. period ended2025-09-30
    13F 9,812 shares
    Change vs previous 13F -10,379 shares

    0.03% of the 13F portfolio, value $1,992,032.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 20,191 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,479,717.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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