Panagora Asset Management Inc Ptc Therapeutics, Inc. Transaction History

Panagora Asset Management Inc

  • $19.7 Billion
  • Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 315,100 shares of PTCT stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
315,100
Previous 288,702 9.14%
Holding current value
$11.9 Million
Previous $8.4 Million 14.73%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jul 29, 2024
BUY
$24.69 - $40.12 $651,766 - $1.06 Million
26,398 Added 9.14%
315,100 $9.64 Million
Q1 2024

May 07, 2024
SELL
$24.15 - $31.95 $344,209 - $455,383
-14,253 Reduced 4.7%
288,702 $8.4 Million
Q4 2023

Feb 08, 2024
SELL
$18.07 - $29.37 $25,840 - $41,999
-1,430 Reduced 0.47%
302,955 $8.35 Million
Q3 2023

Oct 31, 2023
SELL
$22.41 - $41.99 $359,187 - $673,015
-16,028 Reduced 5.0%
304,385 $6.82 Million
Q2 2023

Aug 11, 2023
SELL
$40.4 - $59.1 $768,125 - $1.12 Million
-19,013 Reduced 5.6%
320,413 $13 Million
Q1 2023

May 11, 2023
BUY
$38.16 - $48.86 $1.38 Million - $1.77 Million
36,267 Added 11.96%
339,426 $16.4 Million
Q4 2022

Feb 13, 2023
BUY
$33.53 - $54.79 $820,747 - $1.34 Million
24,478 Added 8.78%
303,159 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$41.85 - $53.85 $1.8 Million - $2.32 Million
42,992 Added 18.24%
278,681 $14 Million
Q2 2022

Aug 15, 2022
SELL
$25.6 - $45.23 $9,011 - $15,920
-352 Reduced 0.15%
235,689 $9.44 Million
Q1 2022

May 12, 2022
BUY
$33.33 - $44.6 $343,265 - $459,335
10,299 Added 4.56%
236,041 $8.81 Million
Q4 2021

Feb 10, 2022
BUY
$35.36 - $41.86 $3.18 Million - $3.77 Million
90,069 Added 66.39%
225,742 $8.99 Million
Q3 2021

Nov 10, 2021
SELL
$37.01 - $44.74 $330,166 - $399,125
-8,921 Reduced 6.17%
135,673 $5.05 Million
Q2 2021

Aug 11, 2021
SELL
$37.95 - $49.37 $597,257 - $776,985
-15,738 Reduced 9.82%
144,594 $6.11 Million
Q1 2021

May 12, 2021
SELL
$46.8 - $68.92 $9.12 Million - $13.4 Million
-194,782 Reduced 54.85%
160,332 $7.59 Million
Q4 2020

Feb 10, 2021
SELL
$47.96 - $67.64 $8.35 Million - $11.8 Million
-174,155 Reduced 32.9%
355,114 $21.7 Million
Q3 2020

Nov 13, 2020
BUY
$45.41 - $57.07 $1.87 Million - $2.34 Million
41,077 Added 8.41%
529,269 $24.7 Million
Q2 2020

Aug 12, 2020
BUY
$42.56 - $54.98 $503,442 - $650,358
11,829 Added 2.48%
488,192 $24.8 Million
Q1 2020

May 14, 2020
SELL
$32.37 - $59.36 $3.98 Million - $7.3 Million
-122,904 Reduced 20.51%
476,363 $21.3 Million
Q4 2019

Feb 12, 2020
BUY
$32.22 - $50.07 $1.03 Million - $1.6 Million
31,987 Added 5.64%
599,267 $28.8 Million
Q3 2019

Nov 12, 2019
BUY
$33.82 - $48.17 $1.39 Million - $1.98 Million
41,020 Added 7.79%
567,280 $19.2 Million
Q2 2019

Aug 09, 2019
BUY
$35.42 - $45.0 $14.4 Million - $18.4 Million
407,959 Added 344.85%
526,260 $23.7 Million
Q1 2019

May 15, 2019
BUY
$28.09 - $39.49 $45,646 - $64,171
1,625 Added 1.39%
118,301 $4.45 Million
Q4 2018

Feb 14, 2019
SELL
$29.83 - $46.51 $978,573 - $1.53 Million
-32,805 Reduced 21.95%
116,676 $4 Million
Q3 2018

Nov 13, 2018
BUY
$33.9 - $47.77 $1.62 Million - $2.28 Million
47,718 Added 46.89%
149,481 $7.03 Million
Q2 2018

Aug 14, 2018
BUY
$25.7 - $47.88 $1.32 Million - $2.46 Million
51,443 Added 102.23%
101,763 $3.43 Million
Q1 2018

May 15, 2018
BUY
$17.46 - $32.59 $878,587 - $1.64 Million
50,320 New
50,320 $1.36 Million

Others Institutions Holding PTCT

# of Institutions
215
Shares Held
79.2M
Call Options Held
122K
Put Options Held
212K
View Full List

About PTC THERAPEUTICS, INC.

PTCT Quotes by TradingView
  • 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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