Latest Institutional Transactions on Ptc Therapeutics, Inc. (PTCT)
This table provides information on the latest institutional transactions involving Ptc Therapeutics, Inc. (PTCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$11.2M - $21M
|
500K
$37.7M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.6K- 24.74% |
$797K - $1.49M
|
108K
$8.15M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
18New |
$403 - $756
|
18
$1.36K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
43New |
$964 - $1.81K
|
43
$3.24K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
15New |
$336 - $630
|
15
$1.13K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-41- 28.47% |
$919 - $1.72K
|
103
$7.76K
|
|
| Q2 2023 | |||||||
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-90.5K- 86.78% |
$3.66M - $5.35M
|
13.8K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.52KNew |
$223K - $326K
|
5.52K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.2KNew |
$653K - $956K
|
16.2K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.94K+ 83.71% |
$280K - $410K
|
15.2K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.67KNew |
$229K - $335K
|
5.67K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.5K- 12.28% |
$141K - $207K
|
25K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
253KNew |
$10.2M - $14.9M
|
253K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.9K+ 174.47% |
$1.09M - $1.59M
|
42.4K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
28.5KNew |
$1.15M - $1.68M
|
28.5K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
578+ 10.55% |
$23.4K - $34.2K
|
6.06K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.9KNew |
$439K - $642K
|
10.9K
$818K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 13.78% |
$6.86M - $10M
|
1.06M
$79.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
177K+ 34.72% |
$7.15M - $10.5M
|
686K
$51.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-28.7K- 4.78% |
$1.16M - $1.7M
|
572K
$43.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-390- 0.98% |
$15.8K - $23K
|
39.4K
$2.97M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-76K- 81.72% |
$3.07M - $4.49M
|
17K
$1.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
BUY
|
- |
2.94K+ 1.21% |
$119K - $174K
|
246K
$18.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
190+ 15.47% |
$7.68K - $11.2K
|
1.42K
$107K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$40.4 - $59.1
|
5
$377
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
35.4K+ 197.7% |
$1.35M - $1.73M
|
53.2K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
27+ 32.14% |
$1.03K - $1.32K
|
111
$8.36K
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
34KNew |
$1.3M - $1.66M
|
34K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.28KNew |
$163K - $209K
|
4.28K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
243KNew |
$9.26M - $11.9M
|
243K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
8.96KNew |
$342K - $438K
|
8.96K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
6.6KNew |
$252K - $322K
|
6.6K
$497K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.29KNew |
$202K - $258K
|
5.29K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.14M - $1.47M
|
30K
$2.26M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.73K- 4.59% |
$66.1K - $84.6K
|
35.9K
$2.71M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
366New |
$14K - $17.9K
|
366
$27.6K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-54- 13.24% |
$2.06K - $2.64K
|
354
$26.7K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
32+ 13.01% |
$1.22K - $1.56K
|
278
$20.9K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 28.57% |
$76.3 - $97.7
|
9
$678
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
231+ 213.89% |
$8.81K - $11.3K
|
339
$25.5K
|
|
| Q4 2022 | |||||||
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.93KNew |
$266K - $435K
|
7.93K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.8KNew |
$428K - $699K
|
12.8K
$961K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$5.78M - $9.45M
|
173K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
145New |
$4.86K - $7.94K
|
145
$10.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.61KNew |
$188K - $307K
|
5.61K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
980KNew |
$32.8M - $53.7M
|
980K
$73.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5KNew |
$168K - $274K
|
5K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
15KNew |
$503K - $822K
|
15K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$235 - $384
|
7
$527
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
15.1KNew |
$507K - $828K
|
15.1K
$1.14M
|
|