Loomis Sayles & CO L P Ptc Therapeutics, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.4 - $59.1 $6.86 Million - $10 Million	-169,684 Reduced 13.78%	1,061,398 $43.2 Million
Q1 2023 May 11, 2023	BUY	$38.16 - $48.86 $183,816 - $235,358	4,817 Added 0.39%	1,231,082 $59.6 Million
Q4 2022 Feb 10, 2023	SELL	$33.53 - $54.79 $13.2 Million - $21.5 Million	-392,629 Reduced 24.25%	1,226,265 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $750,830 - $966,122	-17,941 Reduced 1.1%	1,618,894 $81.3 Million
Q2 2022 Aug 05, 2022	SELL	$25.6 - $45.23 $254,694 - $449,993	-9,949 Reduced 0.6%	1,636,835 $65.6 Million
Q1 2022 May 13, 2022	BUY	$33.33 - $44.6 $3.68 Million - $4.93 Million	110,561 Added 7.2%	1,646,784 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.36 - $41.86 $8.77 Million - $10.4 Million	247,968 Added 19.25%	1,536,223 $61.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.01 - $44.74 $14.2 Million - $17.2 Million	383,338 Added 42.36%	1,288,255 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.95 - $49.37 $74,040 - $96,320	1,951 Added 0.22%	904,917 $38.3 Million
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $1.76 Million - $2.58 Million	37,506 Added 4.33%	902,966 $42.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $67.64 $3.24 Million - $4.58 Million	67,643 Added 8.48%	865,460 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$45.41 - $57.07 $5.96 Million - $7.49 Million	131,287 Added 19.7%	797,817 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.56 - $54.98 $9.68 Million - $12.5 Million	227,379 Added 51.78%	666,530 $33.8 Million
Q1 2020 May 15, 2020	BUY	$32.37 - $59.36 $86,298 - $158,253	2,666 Added 0.61%	439,151 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $1.59 Million - $2.47 Million	49,258 Added 12.72%	436,485 $21 Million
Q3 2019 Nov 13, 2019	BUY	$33.82 - $48.17 $13.1 Million - $18.7 Million	387,227 New	387,227 $13.1 Million

Others Institutions Holding PTCT

# of Institutions

215

Shares Held

79.2M

Call Options Held

122K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

8.97M
Shares

$338 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.21M
Shares

$309 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$293 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$278 Million
3.78% of portfolio
Armistice Capital, LLC New York, NY

6.96M
Shares

$262 Million
2.77% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

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