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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-116Closed |
$4.1K - $4.86K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.6KNew |
$466K - $564K
|
12.6K
$949K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.55KClosed |
$279K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.5KNew |
$241K - $291K
|
6.5K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$1.18K - $1.43K
|
32
$2.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.86KClosed |
$180K - $218K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.7KClosed |
$395K - $478K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
143New |
$5.29K - $6.4K
|
143
$10.8K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-46.1KClosed |
$1.75M - $2.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-390Closed |
$14.8K - $19.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.2KClosed |
$613K - $797K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-42Closed |
$1.59K - $2.07K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$440K - $573K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
17.8KNew |
$676K - $879K
|
17.8K
$1.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-24.2KClosed |
$919K - $1.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-709KClosed |
$26.9M - $35M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-31KClosed |
$1.18M - $1.53M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1KClosed |
$38K - $49.4K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$387K - $503K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Third Security, LLC
|
SELL
|
- |
-110KClosed |
$4.16M - $5.41M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-434KClosed |
$16.5M - $21.4M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-11Closed |
$417 - $543
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10.6KClosed |
$401K - $522K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
175New |
$6.64K - $8.64K
|
175
$13.2K
|
|
| Q1 2021 | |||||||
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
34New |
$1.59K - $2.34K
|
34
$2.56K
|
|
|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-200KClosed |
$9.36M - $13.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46KClosed |
$2.15M - $3.17M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-137KClosed |
$6.39M - $9.41M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.27KClosed |
$340K - $501K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.5KClosed |
$772K - $1.14M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-18Closed |
$842 - $1.24K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-103KClosed |
$4.83M - $7.11M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-12Closed |
$562 - $827
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-71.9KClosed |
$3.36M - $4.95M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-53.6KClosed |
$2.51M - $3.69M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-22Closed |
$1.03K - $1.52K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-218Closed |
$10.2K - $15K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-3Closed |
$140 - $207
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-142Closed |
$6.65K - $9.79K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-410Closed |
$19.2K - $28.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
6.5KNew |
$312K - $440K
|
6.5K
$490K
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$959K - $1.35M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-15Closed |
$719 - $1.01K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-40Closed |
$1.92K - $2.71K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-447Closed |
$21.4K - $30.2K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.9KClosed |
$1.05M - $1.48M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
CALL |
-125K- 78.77% |
$6.01M - $8.48M
|
33.8K
$2.55M
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-600Closed |
$28.8K - $40.6K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Savior LLC
|
SELL
|
- |
-100Closed |
$4.8K - $6.76K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-325KClosed |
$14.7M - $18.5M
|
0
$0
|
|