International Biotechnology Trust PLC Ptc Therapeutics, Inc. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, International Biotechnology Trust PLC holds 17,000 shares of PTCT stock, worth $720,460. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$720,460

Previous $691,000 45.01%

% of portfolio

0.13%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$40.4 - $59.1 $3.07 Million - $4.49 Million	-76,000 Reduced 81.72%	17,000 $691,000
Q1 2023 May 18, 2023	SELL	$38.16 - $48.86 $1.95 Million - $2.49 Million	-51,000 Reduced 35.42%	93,000 $4.5 Million
Q4 2022 Feb 01, 2023	BUY	$33.53 - $54.79 $4.12 Million - $6.74 Million	123,000 Added 585.71%	144,000 $5.5 Million
Q3 2022 Nov 08, 2022	BUY	$41.85 - $53.85 $843,612 - $1.09 Million	20,158 Added 2394.06%	21,000 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$25.6 - $45.23 $10.5 Million - $18.6 Million	-410,158 Reduced 99.8%	842 $21 Million
Q1 2022 May 20, 2022	SELL	$33.33 - $44.6 $1.27 Million - $1.69 Million	-38,000 Reduced 8.46%	411,000 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$37.95 - $49.37 $1.56 Million - $2.02 Million	41,000 Added 10.05%	449,000 $18.9 Million
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $3.51 Million - $5.17 Million	75,000 Added 22.52%	408,000 $19.3 Million
Q4 2020 Feb 19, 2021	BUY	$47.96 - $67.64 $1.63 Million - $2.3 Million	34,000 Added 11.37%	333,000 $20.3 Million
Q2 2020 Jul 14, 2020	BUY	$42.56 - $54.98 $1.28 Million - $1.65 Million	30,000 Added 11.15%	299,000 $15.1 Million
Q1 2020 May 18, 2020	BUY	$32.37 - $59.36 $5.02 Million - $9.2 Million	155,000 Added 135.96%	269,000 $12 Million
Q4 2019 May 18, 2020	SELL	$32.22 - $50.07 $3.93 Million - $6.11 Million	-122,000 Reduced 51.69%	114,000 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $777,860 - $1.11 Million	-23,000 Reduced 8.88%	236,000 $7.98 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $655,517 - $832,815	18,507 Added 7.7%	259,000 $11.6 Million
Q1 2019 May 14, 2019	BUY	$28.09 - $39.49 $6.76 Million - $9.5 Million	240,493 New	240,493 $9.05 Million

Others Institutions Holding PTCT

# of Institutions

223

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 $3.03B
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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International Biotechnology Trust PLC Ptc Therapeutics, Inc. Transaction History