Frontier Capital Management CO LLC Ptc Therapeutics, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$46.8 - $68.92 $4.83 Million - $7.11 Million	-103,229 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$47.96 - $67.64 $1.26 Million - $1.78 Million	-26,319 Reduced 20.32%	103,229 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$45.41 - $57.07 $3.46 Million - $4.35 Million	-76,261 Reduced 37.05%	129,548 $6.06 Million
Q2 2020 Jul 17, 2020	BUY	$42.56 - $54.98 $7.84 Million - $10.1 Million	184,265 Added 855.3%	205,809 $10.4 Million
Q1 2020 Apr 16, 2020	SELL	$32.37 - $59.36 $1.87 Million - $3.43 Million	-57,731 Reduced 72.82%	21,544 $961,000

Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $1.14 Million - $1.78 Million	35,481 Added 81.02%	79,275 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $3.27 Million - $4.66 Million	-96,794 Reduced 68.85%	43,794 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $45.0 $8.13 Million - $10.3 Million	-229,595 Reduced 62.02%	140,588 $6.33 Million
Q1 2019 May 07, 2019	BUY	$28.09 - $39.49 $5.37 Million - $7.54 Million	191,004 Added 106.6%	370,183 $13.9 Million
Q4 2018 Jan 25, 2019	SELL	$29.83 - $46.51 $9.69 Million - $15.1 Million	-324,838 Reduced 64.45%	179,179 $6.15 Million
Q3 2018 Oct 30, 2018	BUY	$33.9 - $47.77 $15.2 Million - $21.4 Million	447,735 Added 795.52%	504,017 $23.7 Million
Q2 2018 Aug 03, 2018	SELL	$25.7 - $47.88 $15 Million - $28 Million	-583,999 Reduced 91.21%	56,282 $1.9 Million
Q1 2018 Apr 30, 2018	BUY	$17.46 - $32.59 $9.34 Million - $17.4 Million	535,076 Added 508.6%	640,281 $17.3 Million
Q4 2017 Jan 18, 2018	SELL	$15.14 - $20.89 $2.15 Million - $2.97 Million	-142,044 Reduced 57.45%	105,205 $1.76 Million
Q3 2017 Oct 31, 2017	BUY	$16.81 - $21.61 $4.16 Million - $5.34 Million	247,249	247,249 $4.95 Million

Others Institutions Holding PTCT

# of Institutions

198

Shares Held

83.7M

Call Options Held

192K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

9.37M
Shares

$287 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.9M
Shares

$272 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.57M
Shares

$231 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.42M
Shares

$227 Million
3.47% of portfolio
Armistice Capital, LLC New York, NY

6.76M
Shares

$207 Million
2.68% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.19B
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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