Motley Fool Asset Management LLC Ptc Therapeutics, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$40.4 - $59.1 $15,756 - $23,049	-390 Reduced 0.98%	39,390 $1.6 Million
Q1 2023 May 10, 2023	SELL	$38.16 - $48.86 $118,906 - $152,247	-3,116 Reduced 7.26%	39,780 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$33.53 - $54.79 $215,430 - $352,025	6,425 Added 17.62%	42,896 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $75,581 - $97,253	-1,806 Reduced 4.72%	36,471 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$25.6 - $45.23 $136,985 - $242,025	5,351 Added 16.25%	38,277 $1.68 Million
Q1 2022 May 04, 2022	SELL	$33.33 - $44.6 $3.68 Million - $4.92 Million	-110,418 Reduced 77.03%	32,926 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$35.36 - $41.86 $261,911 - $310,057	-7,407 Reduced 4.91%	143,344 $5.71 Million
Q3 2021 Nov 12, 2021	BUY	$37.01 - $44.74 $828,949 - $1 Million	22,398 Added 17.45%	150,751 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$37.95 - $49.37 $261,855 - $340,653	-6,900 Reduced 5.1%	128,353 $5.43 Million
Q1 2021 May 11, 2021	BUY	$46.8 - $68.92 $968,759 - $1.43 Million	20,700 Added 18.07%	135,253 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $67.64 $992,772 - $1.4 Million	20,700 Added 22.06%	114,553 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$45.41 - $57.07 $1.27 Million - $1.6 Million	28,038 Added 42.6%	93,853 $4.59 Million
Q2 2020 Aug 12, 2020	BUY	$42.56 - $54.98 $242,506 - $313,276	5,698 Added 9.48%	65,815 $3.34 Million
Q1 2020 May 13, 2020	BUY	$32.37 - $59.36 $306,932 - $562,851	9,482 Added 18.73%	60,117 $2.68 Million
Q4 2019 Feb 11, 2020	BUY	$32.22 - $50.07 $908,281 - $1.41 Million	28,190 Added 125.6%	50,635 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$33.82 - $48.17 $759,089 - $1.08 Million	22,445 New	22,445 $759,000

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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