Sofinnova Investments, Inc. Ptc Therapeutics, Inc. Transaction History

Sofinnova Investments, Inc.

$1.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.4 - $59.1 $10.4 Million - $15.2 Million	-256,652 Reduced 49.63%	260,443 $10.6 Million
Q1 2023 May 11, 2023	BUY	$38.16 - $48.86 $19.7 Million - $25.3 Million	517,095 New	517,095 $25 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $45.23 $89,088 - $157,400	-3,480 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $4.3 Million - $5.75 Million	-128,968 Reduced 97.37%	3,480 $130,000
Q4 2021 Feb 14, 2022	SELL	$35.36 - $41.86 $3.45 Million - $4.08 Million	-97,571 Reduced 42.42%	132,448 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$37.01 - $44.74 $13 Million - $15.7 Million	-351,921 Reduced 60.47%	230,019 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $4.37 Million - $5.68 Million	115,100 Added 24.66%	581,940 $24.6 Million
Q1 2021 May 14, 2021	BUY	$46.8 - $68.92 $7.04 Million - $10.4 Million	150,362 Added 47.51%	466,840 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $4.25 Million - $6 Million	-88,674 Reduced 21.89%	316,478 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$45.41 - $57.07 $1.5 Million - $1.89 Million	-33,118 Reduced 7.56%	405,152 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.56 - $54.98 $6.22 Million - $8.03 Million	146,053 Added 49.98%	438,270 $22.2 Million
Q1 2020 May 13, 2020	SELL	$32.37 - $59.36 $7.28 Million - $13.3 Million	-224,875 Reduced 43.49%	292,217 $13 Million
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $7.41 Million - $11.5 Million	229,847 Added 80.02%	517,092 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $2.76 Million - $3.93 Million	-81,658 Reduced 22.14%	287,245 $9.72 Million
Q2 2019 Aug 13, 2019	BUY	$35.42 - $45.0 $13.1 Million - $16.6 Million	368,903 New	368,903 $16.6 Million
Q3 2018 Nov 15, 2018	SELL	$33.9 - $47.77 $4.31 Million - $6.07 Million	-127,079 Closed	0 $0
Q2 2018 Nov 15, 2018	BUY	$25.7 - $47.88 $2.93 Million - $5.46 Million	113,975 Added 869.77%	127,079 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $47.88 $324,462 - $604,485	-12,625 Reduced 49.07%	13,104 $442,000
Q1 2018 May 15, 2018	BUY	$17.46 - $32.59 $449,228 - $838,508	25,729 New	25,729 $696,000

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

$387 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$334 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$329 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$313 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$307 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 $3.03B
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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