Sei Investments CO Ptc Therapeutics, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.4 - $59.1 $96,475 - $141,130	-2,388 Reduced 5.56%	40,591 $1.65 Million
Q1 2023 May 12, 2023	BUY	$38.16 - $48.86 $196,485 - $251,580	5,149 Added 13.61%	42,979 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$33.53 - $54.79 $37,922 - $61,967	-1,131 Reduced 2.9%	37,830 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $104,917 - $135,001	-2,507 Reduced 6.05%	38,961 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $45.23 $88,832 - $156,948	-3,470 Reduced 7.72%	41,468 $1.66 Million
Q1 2022 May 13, 2022	BUY	$33.33 - $44.6 $31,030 - $41,522	931 Added 2.12%	44,938 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$35.36 - $41.86 $7,390 - $8,748	-209 Reduced 0.47%	44,007 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$37.01 - $44.74 $10,510 - $12,706	-284 Reduced 0.64%	44,216 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$37.95 - $49.37 $322,575 - $419,645	8,500 Added 23.61%	44,500 $1.88 Million
Q1 2021 May 12, 2021	SELL	$46.8 - $68.92 $1.03 Million - $1.51 Million	-21,937 Reduced 37.86%	36,000 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $67.64 $27,385 - $38,622	571 Added 1.0%	57,937 $3.54 Million
Q3 2020 Dec 04, 2020	SELL	$45.41 - $57.07 $544 - $684	-12 Reduced 0.02%	57,366 $2.68 Million
Q3 2020 Nov 06, 2020	SELL	$45.41 - $57.07 $1.34 Million - $1.69 Million	-29,571 Reduced 34.01%	57,378 $2.68 Million
Q2 2020 Aug 17, 2020	BUY	$42.56 - $54.98 $2.83 Million - $3.65 Million	66,437 Added 323.89%	86,949 $4.41 Million
Q2 2020 Aug 11, 2020	SELL	$42.56 - $54.98 $1.9 Million - $2.45 Million	-44,575 Reduced 68.49%	20,512 $986,000
Q1 2020 May 14, 2020	BUY	$32.37 - $59.36 $1.44 Million - $2.65 Million	44,587 Added 217.5%	65,087 $2.9 Million
Q4 2019 Feb 06, 2020	BUY	$32.22 - $50.07 $660,510 - $1.03 Million	20,500 New	20,500 $985,000
Q2 2019 Aug 14, 2019	SELL	$35.42 - $45.0 $131,585 - $167,175	-3,715 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $71,348 - $100,304	-2,540 Reduced 40.61%	3,715 $140,000
Q3 2018 Nov 08, 2018	BUY	$33.9 - $47.77 $178,144 - $251,031	5,255 Added 525.5%	6,255 $294,000
Q4 2017 Feb 08, 2018	SELL	$15.14 - $20.89 $1,741 - $2,402	-115 Reduced 10.31%	1,000 $17,000
Q3 2017 Nov 06, 2017	BUY	$16.81 - $21.61 $18,743 - $24,095	1,115	1,115 $22,000

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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