Purchases and Sales Made in Q3 2022 in Ptc Therapeutics, Inc. (PTCT)
This table provides information about the institutional ownership of Ptc Therapeutics, Inc. (PTCT) during Q3 2022. The information is specifically focused on institutions that hold shares of PTC THERAPEUTICS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.33K- 49.49% |
$181K - $233K
|
4.42K
$240K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.61K- 6.86% |
$193K - $248K
|
62.5K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.67K- 34.47% |
$196K - $252K
|
8.88K
$482K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.6K- 17.69% |
$234K - $302K
|
26.1K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.65K- 4.41% |
$236K - $304K
|
122K
$6.64M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.88K- 3.19% |
$246K - $317K
|
178K
$9.66M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.88K- 4.92% |
$288K - $370K
|
133K
$7.21M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.96K- 1.21% |
$333K - $429K
|
648K
$35.1M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.09K- 4.99% |
$339K - $436K
|
154K
$8.36M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.26K- 48.91% |
$346K - $445K
|
8.63K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.39K- 34.74% |
$351K - $452K
|
15.8K
$855K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.97K- 11.01% |
$417K - $537K
|
80.6K
$4.37M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.9K- 4.4% |
$454K - $584K
|
236K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 28.18% |
$506K - $651K
|
30.8K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 5.17% |
$598K - $769K
|
262K
$14.2M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15K- 2.88% |
$628K - $808K
|
505K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 20.0% |
$628K - $808K
|
60K
$3.25M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5KClosed |
$732K - $942K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 4.96% |
$741K - $954K
|
340K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17.9K- 1.1% |
$751K - $966K
|
1.62M
$87.8M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$837K - $1.08M
|
20K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-21.8KClosed |
$910K - $1.17M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.5K- 12.01% |
$941K - $1.21M
|
165K
$8.93M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.9K- 10.08% |
$959K - $1.23M
|
204K
$11.1M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.7K- 33.8% |
$994K - $1.28M
|
46.5K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25.9K- 48.19% |
$1.08M - $1.39M
|
27.9K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.5K- 27.26% |
$1.11M - $1.42M
|
70.6K
$3.83M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-27K- 46.77% |
$1.13M - $1.46M
|
30.8K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32K- 84.79% |
$1.34M - $1.72M
|
5.75K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45K- 75.0% |
$1.88M - $2.42M
|
15K
$814K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-45.7K- 31.67% |
$1.91M - $2.46M
|
98.5K
$5.34M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5K- 5.48% |
$1.99M - $2.56M
|
819K
$44.4M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.1K- 30.31% |
$2.18M - $2.81M
|
120K
$6.5M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.3K- 4.07% |
$2.27M - $2.93M
|
1.28M
$69.4M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-57.8K- 2.71% |
$2.42M - $3.11M
|
2.08M
$113M
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-91.9K- 19.47% |
$3.85M - $4.95M
|
380K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-127K- 7.49% |
$5.29M - $6.81M
|
1.56M
$84.7M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 57.54% |
$5.71M - $7.35M
|
101K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 33.02% |
$5.86M - $7.55M
|
284K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-174K- 10.59% |
$7.27M - $9.36M
|
1.47M
$79.6M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-269K- 32.75% |
$11.3M - $14.5M
|
553K
$30M
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-396K- 12.01% |
$16.6M - $21.3M
|
2.9M
$157M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-443K- 9.02% |
$18.5M - $23.9M
|
4.47M
$242M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-802K- 22.12% |
$33.5M - $43.2M
|
2.82M
$153M
|