Dupont Capital Management Corp Ptc Therapeutics, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$41.85 - $53.85 $214,230 - $275,658	5,119 Added 59.35%	13,744 $690,000
Q1 2022 Apr 27, 2022	SELL	$33.33 - $44.6 $25,430 - $34,029	-763 Reduced 8.13%	8,625 $322,000
Q4 2021 Jan 31, 2022	SELL	$35.36 - $41.86 $132,352 - $156,681	-3,743 Reduced 28.51%	9,388 $374,000
Q3 2021 Nov 03, 2021	SELL	$37.01 - $44.74 $68,764 - $83,126	-1,858 Reduced 12.4%	13,131 $489,000
Q1 2021 Apr 29, 2021	SELL	$46.8 - $68.92 $143,863 - $211,860	-3,074 Reduced 17.02%	14,989 $710,000
Q4 2020 Jan 28, 2021	SELL	$47.96 - $67.64 $64,650 - $91,178	-1,348 Reduced 6.94%	18,063 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$45.41 - $57.07 $59,078 - $74,248	-1,301 Reduced 6.28%	19,411 $907,000
Q2 2020 Jul 24, 2020	SELL	$42.56 - $54.98 $267,404 - $345,439	-6,283 Reduced 23.27%	20,712 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$32.37 - $59.36 $20,069 - $36,803	620 Added 2.35%	26,995 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$32.22 - $50.07 $278,960 - $433,506	8,658 Added 48.87%	26,375 $1.27 Million
Q3 2019 Oct 28, 2019	SELL	$33.82 - $48.17 $64,258 - $91,523	-1,900 Reduced 9.69%	17,717 $599,000
Q2 2019 Jul 30, 2019	BUY	$35.42 - $45.0 $278,967 - $354,420	7,876 Added 67.08%	19,617 $883,000
Q4 2018 Feb 01, 2019	BUY	$29.83 - $46.51 $350,234 - $546,073	11,741 New	11,741 $403,000

223

78.1M

144K

58.7K

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.81B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.