A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 472,288 shares of PTCT stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
472,288
Previous 445,515 6.01%
Holding current value
$21.4 Million
Previous $13.6 Million 28.61%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$30.39 - $37.66 $813,631 - $1.01 Million
26,773 Added 6.01%
472,288 $17.5 Million
Q2 2024

Jul 29, 2024

BUY
$24.69 - $40.12 $151,843 - $246,737
6,150 Added 1.4%
445,515 $13.6 Million
Q1 2024

May 08, 2024

BUY
$24.15 - $31.95 $849,427 - $1.12 Million
35,173 Added 8.7%
439,365 $12.8 Million
Q4 2023

Feb 09, 2024

SELL
$18.07 - $29.37 $2.8 Million - $4.56 Million
-155,133 Reduced 27.74%
404,192 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$22.41 - $41.99 $703,203 - $1.32 Million
31,379 Added 5.94%
559,325 $12.5 Million
Q2 2023

Aug 08, 2023

SELL
$40.4 - $59.1 $3.12 Million - $4.56 Million
-77,174 Reduced 12.75%
527,946 $21.5 Million
Q1 2023

May 08, 2023

SELL
$38.16 - $48.86 $962,776 - $1.23 Million
-25,230 Reduced 4.0%
605,120 $29.3 Million
Q4 2022

Feb 09, 2023

BUY
$33.53 - $54.79 $7.13 Million - $11.6 Million
212,515 Added 50.86%
630,350 $24.1 Million
Q3 2022

Nov 10, 2022

BUY
$41.85 - $53.85 $4.52 Million - $5.82 Million
107,993 Added 34.85%
417,835 $21 Million
Q2 2022

Aug 04, 2022

BUY
$25.6 - $45.23 $2.93 Million - $5.17 Million
114,323 Added 58.47%
309,842 $12.4 Million
Q1 2022

May 12, 2022

SELL
$33.33 - $44.6 $751,891 - $1.01 Million
-22,559 Reduced 10.34%
195,519 $7.3 Million
Q4 2021

Feb 09, 2022

BUY
$35.36 - $41.86 $1.55 Million - $1.84 Million
43,899 Added 25.2%
218,078 $8.69 Million
Q3 2021

Nov 08, 2021

SELL
$37.01 - $44.74 $3.48 Million - $4.2 Million
-93,898 Reduced 35.03%
174,179 $6.48 Million
Q2 2021

Aug 05, 2021

SELL
$37.95 - $49.37 $2.21 Million - $2.87 Million
-58,230 Reduced 17.85%
268,077 $11.3 Million
Q1 2021

May 05, 2021

SELL
$46.8 - $68.92 $5.53 Million - $8.14 Million
-118,119 Reduced 26.58%
326,307 $15.5 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $67.64 $201,863 - $284,696
-4,209 Reduced 0.94%
444,426 $27.1 Million
Q3 2020

Nov 09, 2020

BUY
$45.41 - $57.07 $2.65 Million - $3.33 Million
58,425 Added 14.97%
448,635 $21 Million
Q2 2020

Aug 04, 2020

BUY
$42.56 - $54.98 $203,181 - $262,474
4,774 Added 1.24%
390,210 $19.8 Million
Q1 2020

May 12, 2020

SELL
$32.37 - $59.36 $664,264 - $1.22 Million
-20,521 Reduced 5.05%
385,436 $17.2 Million
Q4 2019

Feb 11, 2020

BUY
$32.22 - $50.07 $2.5 Million - $3.88 Million
77,569 Added 23.62%
405,957 $19.5 Million
Q3 2019

Nov 12, 2019

SELL
$33.82 - $48.17 $2.1 Million - $2.98 Million
-61,949 Reduced 15.87%
328,388 $11.1 Million
Q2 2019

Aug 02, 2019

BUY
$35.42 - $45.0 $873,563 - $1.11 Million
24,663 Added 6.74%
390,337 $17.6 Million
Q1 2019

Apr 26, 2019

BUY
$28.09 - $39.49 $3.41 Million - $4.79 Million
121,257 Added 49.61%
365,674 $13.8 Million
Q4 2018

Feb 13, 2019

BUY
$29.83 - $46.51 $335,080 - $522,446
11,233 Added 4.82%
244,417 $7.82 Million
Q3 2018

Nov 13, 2018

BUY
$33.9 - $47.77 $7.9 Million - $11.1 Million
233,184 New
233,184 $11 Million

Others Institutions Holding PTCT

About PTC THERAPEUTICS, INC.


  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $3.24B
  • Description
  • PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...
More about PTCT
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