Integral Health Asset Management, LLC Ptc Therapeutics, Inc. Transaction History

Integral Health Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.4 - $59.1 $161,600 - $236,400	-4,000 Reduced 2.25%	174,000 $7.08 Million
Q1 2023 May 09, 2023	BUY	$38.16 - $48.86 $2.98 Million - $3.81 Million	78,000 Added 78.0%	178,000 $8.62 Million
Q4 2022 Feb 13, 2023	SELL	$33.53 - $54.79 $2.11 Million - $3.45 Million	-63,000 Reduced 38.65%	100,000 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $2.44 Million - $3.14 Million	58,344 Added 55.75%	163,000 $8.18 Million
Q2 2022 Aug 03, 2022	BUY	$25.6 - $45.23 $1.6 Million - $2.83 Million	62,656 Added 149.18%	104,656 $4.19 Million
Q1 2022 May 12, 2022	SELL	$33.33 - $44.6 $99,990 - $133,800	-3,000 Reduced 6.67%	42,000 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$35.36 - $41.86 $1.84 Million - $2.18 Million	-52,100 Reduced 53.66%	45,000 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$37.01 - $44.74 $481,130 - $581,620	-13,000 Reduced 11.81%	97,100 $3.61 Million
Q2 2021 Aug 30, 2021	SELL	$37.95 - $49.37 $4.18 Million - $5.44 Million	-110,100 Reduced 50.0%	110,100 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$37.95 - $49.37 $4.56 Million - $5.93 Million	120,100 Added 119.98%	220,200 $9.31 Million
Q1 2021 May 10, 2021	BUY	$46.8 - $68.92 $3.28 Million - $4.82 Million	70,000 Added 232.56%	100,100 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$45.41 - $57.07 $4,541 - $5,707	100 Added 0.33%	30,100 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$42.56 - $54.98 $1.28 Million - $1.65 Million	30,000 New	30,000 $1.52 Million

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Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.03B
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...

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