Knights Of Columbus Asset Advisors LLC Ptc Therapeutics, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.15 - $31.95 $1.06 Million - $1.4 Million	-43,731 Reduced 73.59%	15,693 $456,000
Q4 2023 Jan 31, 2024	BUY	$18.07 - $29.37 $547,683 - $890,175	30,309 Added 104.1%	59,424 $1.64 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $41.99 $15,507 - $29,057	692 Added 2.43%	29,115 $652,000
Q2 2023 Jul 31, 2023	BUY	$40.4 - $59.1 $2,464 - $3,605	61 Added 0.22%	28,423 $1.16 Million
Q1 2023 May 01, 2023	BUY	$38.16 - $48.86 $8,318 - $10,651	218 Added 0.77%	28,362 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$33.53 - $54.79 $14,116 - $23,066	-421 Reduced 1.47%	28,144 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$41.85 - $53.85 $145,972 - $187,828	3,488 Added 13.91%	28,565 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$25.6 - $45.23 $2,560 - $4,523	100 Added 0.4%	25,077 $1.01 Million
Q1 2022 May 16, 2022	BUY	$33.33 - $44.6 $10,665 - $14,272	320 Added 1.3%	24,977 $932,000
Q4 2021 Feb 11, 2022	BUY	$35.36 - $41.86 $15,452 - $18,292	437 Added 1.8%	24,657 $982,000
Q3 2021 Nov 10, 2021	BUY	$37.01 - $44.74 $9,067 - $10,961	245 Added 1.02%	24,220 $901,000
Q2 2021 Aug 12, 2021	BUY	$37.95 - $49.37 $3,149 - $4,097	83 Added 0.35%	23,975 $1.01 Million
Q1 2021 May 17, 2021	SELL	$46.8 - $68.92 $14,367 - $21,158	-307 Reduced 1.27%	23,892 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $1,055 - $1,488	-22 Reduced 0.09%	24,199 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$45.41 - $57.07 $163,021 - $204,881	-3,590 Reduced 12.91%	24,221 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.56 - $54.98 $142,448 - $184,018	3,347 Added 13.68%	27,811 $1.41 Million
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $440,782 - $808,305	-13,617 Reduced 35.76%	24,464 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $1.23 Million - $1.91 Million	38,081 New	38,081 $1.83 Million

Others Institutions Holding PTCT

# of Institutions

223

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$358 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$310 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$305 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$290 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$284 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 $2.81B
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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