A detailed history of Jacobs Levy Equity Management, Inc transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,715,791 shares of PTCT stock, worth $64.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,715,791
Previous 1,605,841 6.85%
Holding current value
$64.6 Million
Previous $46.7 Million 12.32%
% of portfolio
0.23%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.69 - $40.12 $2.71 Million - $4.41 Million
109,950 Added 6.85%
1,715,791 $52.5 Million
Q1 2024

May 15, 2024

BUY
$24.15 - $31.95 $6.82 Million - $9.02 Million
282,422 Added 21.34%
1,605,841 $46.7 Million
Q4 2023

Feb 14, 2024

BUY
$18.07 - $29.37 $3.63 Million - $5.9 Million
200,721 Added 17.88%
1,323,419 $36.5 Million
Q3 2023

Nov 16, 2023

BUY
$22.41 - $41.99 $2.33 Million - $4.37 Million
104,024 Added 10.21%
1,122,698 $25.2 Million
Q2 2023

Aug 14, 2023

BUY
$40.4 - $59.1 $12 Million - $17.5 Million
295,801 Added 40.92%
1,018,674 $41.4 Million
Q1 2023

May 15, 2023

SELL
$38.16 - $48.86 $6.05 Million - $7.74 Million
-158,483 Reduced 17.98%
722,873 $35 Million
Q4 2022

Feb 14, 2023

BUY
$33.53 - $54.79 $11 Million - $18 Million
328,493 Added 59.42%
881,356 $33.6 Million
Q3 2022

Nov 15, 2022

SELL
$41.85 - $53.85 $11.3 Million - $14.5 Million
-269,231 Reduced 32.75%
552,863 $27.8 Million
Q2 2022

Aug 15, 2022

BUY
$25.6 - $45.23 $4.84 Million - $8.55 Million
189,064 Added 29.87%
822,094 $32.9 Million
Q1 2022

May 16, 2022

BUY
$33.33 - $44.6 $1.79 Million - $2.4 Million
53,814 Added 9.29%
633,030 $23.6 Million
Q4 2021

Feb 14, 2022

BUY
$35.36 - $41.86 $5.25 Million - $6.21 Million
148,459 Added 34.46%
579,216 $23.1 Million
Q3 2021

Nov 15, 2021

BUY
$37.01 - $44.74 $95,633 - $115,608
2,584 Added 0.6%
430,757 $16 Million
Q2 2021

Aug 16, 2021

BUY
$37.95 - $49.37 $11 Million - $14.3 Million
290,189 Added 210.31%
428,173 $18.1 Million
Q1 2021

May 17, 2021

BUY
$46.8 - $68.92 $4.31 Million - $6.35 Million
92,099 Added 200.72%
137,984 $6.53 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $67.64 $98,797 - $139,338
-2,060 Reduced 4.3%
45,885 $2.8 Million
Q3 2020

Nov 16, 2020

SELL
$45.41 - $57.07 $202,119 - $254,018
-4,451 Reduced 8.49%
47,945 $2.24 Million
Q2 2020

Aug 17, 2020

BUY
$42.56 - $54.98 $1.04 Million - $1.35 Million
24,470 Added 87.62%
52,396 $2.66 Million
Q1 2020

May 15, 2020

BUY
$32.37 - $59.36 $699,709 - $1.28 Million
21,616 Added 342.57%
27,926 $1.25 Million
Q4 2019

Feb 14, 2020

SELL
$32.22 - $50.07 $6,444 - $10,014
-200 Reduced 3.07%
6,310 $303,000
Q3 2019

Nov 14, 2019

BUY
$33.82 - $48.17 $50,730 - $72,255
1,500 Added 29.94%
6,510 $220,000
Q2 2019

Aug 13, 2019

BUY
$35.42 - $45.0 $177,454 - $225,450
5,010 New
5,010 $225,000
Q4 2018

Feb 14, 2019

SELL
$29.83 - $46.51 $380,034 - $592,537
-12,740 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$33.9 - $47.77 $39,324 - $55,413
-1,160 Reduced 8.35%
12,740 $599,000
Q2 2018

Aug 14, 2018

BUY
$25.7 - $47.88 $357,230 - $665,532
13,900 New
13,900 $469,000
Q1 2018

May 15, 2018

SELL
$17.46 - $32.59 $206,901 - $386,191
-11,850 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$15.14 - $20.89 $179,409 - $247,546
11,850
11,850 $198,000

Others Institutions Holding PTCT

About PTC THERAPEUTICS, INC.


  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $2.69B
  • 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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