Assenagon Asset Management S.A. Ptc Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Ptc Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 87,674 shares of PTC stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
87,674
Previous 41,657
110.47%
Holding current value
$14.3 Million
Previous $7.53 Million
114.13%
% of portfolio
0.03%
Previous 0.02%
Shares
18 transactions
Others Institutions Holding PTC
# of Institutions
715Shares Held
123MCall Options Held
207KPut Options Held
120K-
T. Rowe Price Investment Management, Inc. Baltimore, MD17.3MShares$2.82 Billion1.96% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.3MShares$2.34 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.3 Billion0.06% of portfolio
-
State Street Corp Boston, MA5.17MShares$845 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$779 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $19.2B
- Description
- PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...