First Trust Advisors LP Ptc Therapeutics, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 107,882 shares of PTCT stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,882

Previous 78,599 37.26%

Holding current value

$4.99 Million

Previous $2.4 Million 66.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.39 - $37.66 $889,910 - $1.1 Million	29,283 Added 37.26%	107,882 $4 Million
Q2 2024 Aug 13, 2024	SELL	$24.69 - $40.12 $33.5 Million - $54.4 Million	-1,356,881 Reduced 94.52%	78,599 $2.4 Million
Q1 2024 May 13, 2024	BUY	$24.15 - $31.95 $34.7 Million - $45.9 Million	1,435,480 New	1,435,480 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $41.99 $476,862 - $893,505	-21,279 Reduced 41.06%	30,539 $684,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $782,790 - $1.15 Million	19,376 Added 59.73%	51,818 $2.11 Million
Q1 2023 May 15, 2023	SELL	$38.16 - $48.86 $1.64 Million - $2.1 Million	-42,921 Reduced 56.95%	32,442 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$33.53 - $54.79 $686,560 - $1.12 Million	-20,476 Reduced 21.36%	75,363 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $1.57 Million - $2.02 Million	37,437 Added 64.1%	95,839 $4.81 Million
Q2 2022 Aug 12, 2022	BUY	$25.6 - $45.23 $576,588 - $1.02 Million	22,523 Added 62.77%	58,402 $2.34 Million
Q1 2022 May 13, 2022	BUY	$33.33 - $44.6 $745,858 - $998,058	22,378 Added 165.75%	35,879 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$35.36 - $41.86 $477,395 - $565,151	13,501 New	13,501 $538,000
Q2 2021 Aug 16, 2021	SELL	$37.95 - $49.37 $2.12 Million - $2.75 Million	-55,740 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.8 - $68.92 $2.61 Million - $3.84 Million	55,740 New	55,740 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $67.64 $2.37 Million - $3.34 Million	-49,389 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$45.41 - $57.07 $397,019 - $498,963	-8,743 Reduced 15.04%	49,389 $2.31 Million
Q2 2020 Jul 22, 2020	BUY	$42.56 - $54.98 $511,188 - $660,364	12,011 Added 26.04%	58,132 $2.95 Million
Q1 2020 May 06, 2020	BUY	$32.37 - $59.36 $1.49 Million - $2.74 Million	46,121 New	46,121 $2.06 Million
Q4 2019 Feb 03, 2020	SELL	$32.22 - $50.07 $1.59 Million - $2.48 Million	-49,459 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$33.82 - $48.17 $589,448 - $839,554	17,429 Added 54.41%	49,459 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$35.42 - $45.0 $1.82 Million - $2.31 Million	-51,372 Reduced 61.6%	32,030 $1.44 Million
Q1 2019 May 09, 2019	SELL	$28.09 - $39.49 $540,844 - $760,340	-19,254 Reduced 18.76%	83,402 $3.14 Million
Q4 2018 Feb 07, 2019	SELL	$29.83 - $46.51 $1.79 Million - $2.79 Million	-59,904 Reduced 36.85%	102,656 $3.52 Million
Q3 2018 Oct 25, 2018	BUY	$33.9 - $47.77 $640,811 - $902,996	18,903 Added 13.16%	162,560 $7.64 Million
Q2 2018 Aug 02, 2018	BUY	$25.7 - $47.88 $3.69 Million - $6.88 Million	143,657 New	143,657 $4.85 Million

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.31B
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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First Trust Advisors LP Ptc Therapeutics, Inc. Transaction History