Schonfeld Strategic Advisors LLC Ptc Therapeutics, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 122,280 shares of PTCT stock, worth $6.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,280

Previous 189,233 35.38%

Holding current value

$6.76 Million

Previous $7.02 Million 21.38%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.99 - $52.07 $2.34 Million - $3.49 Million	-66,953 Reduced 35.38%	122,280 $5.52 Million
Q3 2024 Nov 14, 2024	BUY	$30.39 - $37.66 $4.91 Million - $6.08 Million	161,572 Added 584.11%	189,233 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $682,950 - $1.11 Million	27,661 New	27,661 $845,000
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $1.34 Million - $1.72 Million	-32,025 Reduced 84.79%	5,745 $289,000
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $966,912 - $1.71 Million	37,770 New	37,770 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$37.01 - $44.74 $2.22 Million - $2.69 Million	-60,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $2.28 Million - $2.97 Million	60,100 New	60,100 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $352,311 - $455,124	-8,278 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.37 - $59.36 $267,958 - $491,382	8,278 New	8,278 $369,000
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $324,672 - $462,432	-9,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $340,032 - $432,000	9,600 New	9,600 $432,000
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $882,026 - $1.24 Million	-31,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.83 - $46.51 $3.38 Million - $5.27 Million	-113,300 Reduced 78.3%	31,400 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$33.9 - $47.77 $2.16 Million - $3.04 Million	-63,600 Reduced 30.53%	144,700 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $4.84 Million - $9.03 Million	188,497 Added 951.86%	208,300 $7.03 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $32.59 $345,760 - $645,379	19,803 New	19,803 $536,000
Q4 2017 Feb 14, 2018	SELL	$15.14 - $20.89 $1.04 Million - $1.44 Million	-68,739 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.81 - $21.61 $1.16 Million - $1.49 Million	68,739	68,739 $1.38 Million

Others Institutions Holding PTCT

# of Institutions

258

Shares Held

77.4M

Call Options Held

179K

Put Options Held

536K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.95B
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...

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Schonfeld Strategic Advisors LLC Ptc Therapeutics, Inc. Transaction History