Spark Investment Management LLC Ptc Therapeutics, Inc. Transaction History

Spark Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$42.56 - $54.98 $361,760 - $467,330	-8,500 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$32.37 - $59.36 $5.11 Million - $9.37 Million	-157,800 Reduced 94.89%	8,500 $379,000
Q4 2019 Feb 11, 2020	SELL	$32.22 - $50.07 $960,156 - $1.49 Million	-29,800 Reduced 15.2%	166,300 $7.99 Million
Q3 2019 Nov 12, 2019	SELL	$33.82 - $48.17 $2.53 Million - $3.6 Million	-74,700 Reduced 27.58%	196,100 $6.63 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $45.0 $10.5 Million - $13.3 Million	-295,200 Reduced 52.16%	270,800 $12.2 Million
Q1 2019 May 07, 2019	BUY	$28.09 - $39.49 $5.73 Million - $8.06 Million	204,100 Added 56.4%	566,000 $21.3 Million
Q4 2018 Feb 12, 2019	BUY	$29.83 - $46.51 $3.34 Million - $5.2 Million	111,900 Added 44.76%	361,900 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$33.9 - $47.77 $5.56 Million - $7.83 Million	-163,900 Reduced 39.6%	250,000 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$25.7 - $47.88 $6.21 Million - $11.6 Million	-241,600 Reduced 36.86%	413,900 $14 Million
Q1 2018 May 10, 2018	SELL	$17.46 - $32.59 $6.66 Million - $12.4 Million	-381,700 Reduced 36.8%	655,500 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$15.14 - $20.89 $4.85 Million - $6.69 Million	320,200 Added 44.66%	1,037,200 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.81 - $21.61 $12.1 Million - $15.5 Million	717,000	717,000 $14.3 Million

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144K

58.7K

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...

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