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 16, 2020
Q3 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-252KClosed |
$11.4M - $14.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-121KClosed |
$5.49M - $6.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.6KClosed |
$300K - $376K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.5KClosed |
$1.25M - $1.57M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28Closed |
$1.27K - $1.6K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-750Closed |
$34.1K - $42.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$2.27K - $2.85K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-492KClosed |
$22.3M - $28.1M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-41Closed |
$1.86K - $2.34K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-28KClosed |
$1.27M - $1.6M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-16.3KClosed |
$694K - $896K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.9KClosed |
$209K - $269K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-346Closed |
$14.7K - $19K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.15MClosed |
$48.9M - $63.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-38Closed |
$1.62K - $2.09K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-6.25KClosed |
$266K - $344K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$362K - $467K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-600Closed |
$25.5K - $33K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-147KClosed |
$6.27M - $8.1M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-85.7KClosed |
$3.65M - $4.71M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-191KClosed |
$6.18M - $11.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.5KClosed |
$275K - $505K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.42KClosed |
$143K - $262K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11Closed |
$356 - $653
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.3KClosed |
$366K - $671K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-860KClosed |
$27.8M - $51M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$474K - $870K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-72Closed |
$2.33K - $4.27K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-36KClosed |
$1.16M - $1.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-1.65MClosed |
$53.3M - $82.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-195KClosed |
$6.28M - $9.76M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-872KClosed |
$28.1M - $43.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-471KClosed |
$15.2M - $23.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-172Closed |
$5.54K - $8.61K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1MClosed |
$32.2M - $50.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-68.2KClosed |
$2.2M - $3.41M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-30KClosed |
$967K - $1.5M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.2KClosed |
$296K - $461K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-101KClosed |
$3.25M - $5.06M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-88.2KClosed |
$2.84M - $4.42M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$806K - $1.25M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.1KClosed |
$35.4K - $55.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
127K+ 21.16% |
$4.29M - $6.12M
|
727K
$54.7M
|
|
|
Nov 14, 2019
Q3 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30.3KClosed |
$1.03M - $1.46M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$338K - $482K
|
10K
$753K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.17KClosed |
$276K - $393K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.7KClosed |
$294K - $419K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.7KClosed |
$260K - $371K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 08, 2023
Q2 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-52K- 51.69% |
$1.84M - $2.34M
|
48.6K
$3.66M
|
|
|
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$2.99M - $3.8M
|
0
$0
|
|