Bnp Paribas Asset Management Holding S.A. Ptc Therapeutics, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 439,365 shares of PTCT stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,365

Previous 404,192 8.7%

Holding current value

$13.4 Million

Previous $11.1 Million 14.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.15 - $31.95 $849,427 - $1.12 Million	35,173 Added 8.7%	439,365 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$18.07 - $29.37 $2.8 Million - $4.56 Million	-155,133 Reduced 27.74%	404,192 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $41.99 $703,203 - $1.32 Million	31,379 Added 5.94%	559,325 $12.5 Million
Q2 2023 Aug 08, 2023	SELL	$40.4 - $59.1 $3.12 Million - $4.56 Million	-77,174 Reduced 12.75%	527,946 $21.5 Million
Q1 2023 May 08, 2023	SELL	$38.16 - $48.86 $962,776 - $1.23 Million	-25,230 Reduced 4.0%	605,120 $29.3 Million

Q4 2022 Feb 09, 2023	BUY	$33.53 - $54.79 $7.13 Million - $11.6 Million	212,515 Added 50.86%	630,350 $24.1 Million
Q3 2022 Nov 10, 2022	BUY	$41.85 - $53.85 $4.52 Million - $5.82 Million	107,993 Added 34.85%	417,835 $21 Million
Q2 2022 Aug 04, 2022	BUY	$25.6 - $45.23 $2.93 Million - $5.17 Million	114,323 Added 58.47%	309,842 $12.4 Million
Q1 2022 May 12, 2022	SELL	$33.33 - $44.6 $751,891 - $1.01 Million	-22,559 Reduced 10.34%	195,519 $7.3 Million
Q4 2021 Feb 09, 2022	BUY	$35.36 - $41.86 $1.55 Million - $1.84 Million	43,899 Added 25.2%	218,078 $8.69 Million
Q3 2021 Nov 08, 2021	SELL	$37.01 - $44.74 $3.48 Million - $4.2 Million	-93,898 Reduced 35.03%	174,179 $6.48 Million
Q2 2021 Aug 05, 2021	SELL	$37.95 - $49.37 $2.21 Million - $2.87 Million	-58,230 Reduced 17.85%	268,077 $11.3 Million
Q1 2021 May 05, 2021	SELL	$46.8 - $68.92 $5.53 Million - $8.14 Million	-118,119 Reduced 26.58%	326,307 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $67.64 $201,863 - $284,696	-4,209 Reduced 0.94%	444,426 $27.1 Million
Q3 2020 Nov 09, 2020	BUY	$45.41 - $57.07 $2.65 Million - $3.33 Million	58,425 Added 14.97%	448,635 $21 Million
Q2 2020 Aug 04, 2020	BUY	$42.56 - $54.98 $203,181 - $262,474	4,774 Added 1.24%	390,210 $19.8 Million
Q1 2020 May 12, 2020	SELL	$32.37 - $59.36 $664,264 - $1.22 Million	-20,521 Reduced 5.05%	385,436 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$32.22 - $50.07 $2.5 Million - $3.88 Million	77,569 Added 23.62%	405,957 $19.5 Million
Q3 2019 Nov 12, 2019	SELL	$33.82 - $48.17 $2.1 Million - $2.98 Million	-61,949 Reduced 15.87%	328,388 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	$35.42 - $45.0 $873,563 - $1.11 Million	24,663 Added 6.74%	390,337 $17.6 Million
Q1 2019 Apr 26, 2019	BUY	$28.09 - $39.49 $3.41 Million - $4.79 Million	121,257 Added 49.61%	365,674 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.83 - $46.51 $335,080 - $522,446	11,233 Added 4.82%	244,417 $7.82 Million
Q3 2018 Nov 13, 2018	BUY	$33.9 - $47.77 $7.9 Million - $11.1 Million	233,184 New	233,184 $11 Million

Others Institutions Holding PTCT

# of Institutions

198

Shares Held

83.7M

Call Options Held

192K

Put Options Held

129K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.19B
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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Bnp Paribas Asset Management Holding S.A. Ptc Therapeutics, Inc. Transaction History