Great Point Partners LLC Ptc Therapeutics, Inc. Transaction History

Great Point Partners LLC

$216 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.41 - $41.99 $11.2 Million - $21 Million	500,000 New	500,000 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.53 - $54.79 $10.1 Million - $16.6 Million	302,135 New	302,135 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.41 - $57.07 $15 Million - $18.8 Million	-330,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $61 Million - $78.8 Million	-1,433,387 Reduced 81.29%	330,000 $16.7 Million
Q1 2020 May 15, 2020	BUY	$32.37 - $59.36 $433,337 - $794,652	13,387 Added 0.76%	1,763,387 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$32.22 - $50.07 $8.06 Million - $12.5 Million	-250,000 Reduced 12.5%	1,750,000 $84.1 Million
Q3 2019 Nov 15, 2019	BUY	$33.82 - $48.17 $866,299 - $1.23 Million	25,615 Added 1.3%	2,000,000 $67.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $5.67 Million - $7.21 Million	160,125 Added 8.83%	1,974,385 $0
Q1 2019 May 14, 2019	BUY	$28.09 - $39.49 $16.6 Million - $23.3 Million	589,260 Added 48.1%	1,814,260 $68.3 Million
Q4 2018 Feb 15, 2019	BUY	$29.83 - $46.51 $15.1 Million - $23.6 Million	507,542 Added 70.74%	1,225,000 $42 Million
Q3 2018 Nov 14, 2018	SELL	$33.9 - $47.77 $28.9 Million - $40.7 Million	-851,042 Reduced 54.26%	717,458 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $737,024 - $1.37 Million	28,678 Added 1.86%	1,568,500 $52.9 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $32.59 $7.93 Million - $14.8 Million	454,022 Added 41.81%	1,539,822 $0
Q4 2017 Feb 14, 2018	SELL	$15.14 - $20.89 $214,988 - $296,638	-14,200 Reduced 1.29%	1,085,800 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.81 - $21.61 $18.5 Million - $23.8 Million	1,100,000	1,100,000 $22 Million

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$422 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$365 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$359 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$342 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$335 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Point Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Point Partners LLC with notifications on news.

Account