First Republic Investment Management, Inc. Ptc Therapeutics, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.8 - $68.92 $340,095 - $500,841	-7,267 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.96 - $67.64 $1,966 - $2,773	41 Added 0.57%	7,267 $444,000
Q1 2020 May 13, 2020	BUY	$32.37 - $59.36 $6,797 - $12,465	210 Added 2.99%	7,226 $322,000
Q2 2019 Aug 07, 2019	SELL	$35.42 - $45.0 $99,813 - $126,810	-2,818 Reduced 28.66%	7,016 $316,000
Q1 2019 Apr 30, 2019	BUY	$28.09 - $39.49 $7,752 - $10,899	276 Added 2.89%	9,834 $370,000
Q4 2018 Feb 12, 2019	BUY	$29.83 - $46.51 $11,335 - $17,673	380 Added 4.14%	9,558 $328,000
Q3 2018 Nov 13, 2018	BUY	$33.9 - $47.77 $71,800 - $101,176	2,118 Added 30.0%	9,178 $431,000
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $181,442 - $338,032	7,060 New	7,060 $238,000

Others Institutions Holding PTCT

# of Institutions

223

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$358 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$310 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$305 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$290 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$284 Million
4.46% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

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...

More about PTCT

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