Marshall Wace, LLP Ptc Therapeutics, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $3.89 Million - $6.32 Million	157,460 Added 708.67%	179,679 $5.49 Million
Q1 2024 May 15, 2024	BUY	$24.15 - $31.95 $536,588 - $709,897	22,219 New	22,219 $646,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $249,752 - $365,356	6,182 New	6,182 $251,000
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $201,379 - $269,473	-6,042 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.95 - $49.37 $1.37 Million - $1.79 Million	-36,215 Reduced 85.7%	6,042 $255,000
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $1.98 Million - $2.91 Million	42,257 New	42,257 $2 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $1.43 Million - $2.02 Million	-29,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.41 - $57.07 $216,878 - $272,566	-4,776 Reduced 13.81%	29,800 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$42.56 - $54.98 $1.47 Million - $1.9 Million	34,576 New	34,576 $1.75 Million
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $861,527 - $1.58 Million	-26,615 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.22 - $50.07 $6.7 Million - $10.4 Million	-207,941 Reduced 88.65%	26,615 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$33.82 - $48.17 $7.93 Million - $11.3 Million	234,556 New	234,556 $7.93 Million
Q1 2019 May 14, 2019	SELL	$28.09 - $39.49 $720,002 - $1.01 Million	-25,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.83 - $46.51 $764,602 - $1.19 Million	25,632 New	25,632 $880,000
Q3 2018 Nov 14, 2018	SELL	$33.9 - $47.77 $687,424 - $968,680	-20,278 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $521,144 - $970,910	20,278 New	20,278 $684,000

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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