Voloridge Investment Management, LLC Ptc Therapeutics, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 660,532 shares of PTCT stock, worth $29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

660,532

Previous 783,062 15.65%

Holding current value

$29 Million

Previous $23.9 Million 2.33%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.39 - $37.66 $3.72 Million - $4.61 Million	-122,530 Reduced 15.65%	660,532 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $584,683 - $950,081	23,681 Added 3.12%	783,062 $23.9 Million
Q1 2024 May 15, 2024	SELL	$24.15 - $31.95 $1.46 Million - $1.93 Million	-60,365 Reduced 7.36%	759,381 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $29.37 $11.7 Million - $19 Million	646,513 Added 373.2%	819,746 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $41.99 $3.88 Million - $7.27 Million	173,233 New	173,233 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $4.28 Million - $5.51 Million	102,299 New	102,299 $5.14 Million
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $640,802 - $857,479	-19,226 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.36 - $41.86 $679,831 - $804,800	19,226 New	19,226 $766,000
Q3 2021 Nov 15, 2021	SELL	$37.01 - $44.74 $852,710 - $1.03 Million	-23,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.95 - $49.37 $1.18 Million - $1.53 Million	-31,051 Reduced 57.41%	23,040 $974,000
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $2.53 Million - $3.73 Million	54,091 New	54,091 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $1.28 Million - $1.66 Million	-30,186 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $2.49 Million - $4.56 Million	-76,883 Reduced 71.81%	30,186 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $3.45 Million - $5.36 Million	107,069 New	107,069 $5.14 Million
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $350,029 - $492,084	-12,461 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.83 - $46.51 $371,711 - $579,561	12,461 New	12,461 $428,000

Others Institutions Holding PTCT

# of Institutions

220

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.14B
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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Voloridge Investment Management, LLC Ptc Therapeutics, Inc. Transaction History