A detailed history of Rockefeller Capital Management L.P. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 499,144 shares of PTCT stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
499,144
Previous 500,216 0.21%
Holding current value
$18.8 Million
Previous $14.6 Million 4.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$24.69 - $40.12 $26,467 - $43,008
-1,072 Reduced 0.21%
499,144 $15.3 Million
Q1 2024

May 14, 2024

SELL
$24.15 - $31.95 $24,777 - $32,780
-1,026 Reduced 0.2%
500,216 $14.6 Million
Q4 2023

Feb 14, 2024

BUY
$18.07 - $29.37 $2.23 Million - $3.62 Million
123,183 Added 32.58%
501,242 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$22.41 - $41.99 $3.71 Million - $6.96 Million
165,652 Added 77.99%
378,059 $8.47 Million
Q2 2023

Aug 14, 2023

BUY
$40.4 - $59.1 $906,333 - $1.33 Million
22,434 Added 11.81%
212,407 $8.64 Million
Q1 2023

May 17, 2023

BUY
$38.16 - $48.86 $52,851 - $67,671
1,385 Added 0.73%
189,973 $9.2 Million
Q4 2022

Mar 06, 2023

BUY
$33.53 - $54.79 $1.15 Million - $1.89 Million
34,446 Added 22.35%
188,588 $7.2 Million
Q3 2022

Nov 02, 2022

SELL
$41.85 - $53.85 $338,692 - $435,808
-8,093 Reduced 4.99%
154,142 $7.74 Million
Q2 2022

Aug 12, 2022

BUY
$25.6 - $45.23 $381,875 - $674,695
14,917 Added 10.13%
162,235 $6.5 Million
Q1 2022

May 13, 2022

BUY
$33.33 - $44.6 $295,203 - $395,022
8,857 Added 6.4%
147,318 $5.5 Million
Q4 2021

Feb 14, 2022

BUY
$35.36 - $41.86 $273,014 - $323,201
7,721 Added 5.91%
138,461 $5.51 Million
Q3 2021

Nov 12, 2021

BUY
$37.01 - $44.74 $651,116 - $787,110
17,593 Added 15.55%
130,740 $4.86 Million
Q2 2021

Aug 10, 2021

BUY
$37.95 - $49.37 $4.29 Million - $5.59 Million
113,147 New
113,147 $4.78 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $67.64 $133,664 - $188,512
-2,787 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$42.56 - $54.98 $25,961 - $33,537
-610 Reduced 17.96%
2,787 $141,000
Q4 2019

Feb 07, 2020

SELL
$32.22 - $50.07 $1,514 - $2,353
-47 Reduced 1.36%
3,397 $163,000
Q3 2019

Nov 12, 2019

SELL
$33.82 - $48.17 $3,246 - $4,624
-96 Reduced 2.71%
3,444 $116,000
Q1 2019

May 10, 2019

SELL
$28.09 - $39.49 $77,725 - $109,268
-2,767 Reduced 43.87%
3,540 $133,000
Q3 2018

Nov 02, 2018

BUY
$33.9 - $47.77 $213,807 - $301,285
6,307 New
6,307 $296,000

Others Institutions Holding PTCT

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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