A detailed history of Rafferty Asset Management, LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 101,263 shares of PTCT stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,263
Previous 100,460 0.8%
Holding current value
$4.68 Million
Previous $3.07 Million 22.27%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$30.39 - $37.66 $24,403 - $30,240
803 Added 0.8%
101,263 $3.76 Million
Q2 2024

Aug 13, 2024

SELL
$24.69 - $40.12 $4.79 Million - $7.78 Million
-193,844 Reduced 65.87%
100,460 $3.07 Million
Q1 2024

May 13, 2024

SELL
$24.15 - $31.95 $1.1 Million - $1.46 Million
-45,659 Reduced 13.43%
294,304 $8.56 Million
Q4 2023

Feb 13, 2024

BUY
$18.07 - $29.37 $2.42 Million - $3.93 Million
133,676 Added 64.8%
339,963 $9.37 Million
Q3 2023

Nov 13, 2023

BUY
$22.41 - $41.99 $295,184 - $553,092
13,172 Added 6.82%
206,287 $4.62 Million
Q2 2023

Aug 11, 2023

BUY
$40.4 - $59.1 $1.44 Million - $2.11 Million
35,672 Added 22.66%
193,115 $7.85 Million
Q1 2023

May 11, 2023

SELL
$38.16 - $48.86 $2.06 Million - $2.64 Million
-54,007 Reduced 25.54%
157,443 $7.63 Million
Q4 2022

Feb 13, 2023

BUY
$33.53 - $54.79 $2.76 Million - $4.51 Million
82,292 Added 63.71%
211,450 $8.07 Million
Q3 2022

Nov 14, 2022

BUY
$41.85 - $53.85 $318,311 - $409,583
7,606 Added 6.26%
129,158 $6.48 Million
Q2 2022

Aug 12, 2022

SELL
$25.6 - $45.23 $968,652 - $1.71 Million
-37,838 Reduced 23.74%
121,552 $4.87 Million
Q1 2022

May 13, 2022

BUY
$33.33 - $44.6 $574,509 - $768,770
17,237 Added 12.13%
159,390 $5.95 Million
Q4 2021

Feb 10, 2022

BUY
$35.36 - $41.86 $2.22 Million - $2.62 Million
62,662 Added 78.83%
142,153 $5.66 Million
Q3 2021

Nov 10, 2021

BUY
$37.01 - $44.74 $694,085 - $839,053
18,754 Added 30.88%
79,491 $2.96 Million
Q2 2021

Aug 10, 2021

BUY
$37.95 - $49.37 $141,667 - $184,298
3,733 Added 6.55%
60,737 $2.57 Million
Q1 2021

May 10, 2021

BUY
$46.8 - $68.92 $2 Million - $2.94 Million
42,657 Added 297.32%
57,004 $2.7 Million
Q4 2020

Feb 10, 2021

SELL
$47.96 - $67.64 $1.4 Million - $1.97 Million
-29,166 Reduced 67.03%
14,347 $876,000
Q3 2020

Nov 13, 2020

BUY
$45.41 - $57.07 $1.1 Million - $1.38 Million
24,122 Added 124.4%
43,513 $2.03 Million
Q2 2020

Aug 07, 2020

BUY
$42.56 - $54.98 $526,084 - $679,607
12,361 Added 175.83%
19,391 $984,000
Q1 2020

May 15, 2020

SELL
$32.37 - $59.36 $1.7 Million - $3.12 Million
-52,623 Reduced 88.22%
7,030 $314,000
Q4 2019

Feb 10, 2020

SELL
$32.22 - $50.07 $959,221 - $1.49 Million
-29,771 Reduced 33.29%
59,653 $2.87 Million
Q3 2019

Nov 14, 2019

SELL
$33.82 - $48.17 $368,232 - $524,474
-10,888 Reduced 10.85%
89,424 $3.02 Million
Q2 2019

Aug 09, 2019

SELL
$35.42 - $45.0 $345,486 - $438,930
-9,754 Reduced 8.86%
100,312 $4.51 Million
Q1 2019

May 15, 2019

BUY
$28.09 - $39.49 $3.09 Million - $4.35 Million
110,066 New
110,066 $4.14 Million

Others Institutions Holding PTCT

About PTC THERAPEUTICS, INC.


  • Ticker PTCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 71,541,000
  • Market Cap $3.31B
  • 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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