Sphera Funds Management Ltd. Ptc Therapeutics, Inc. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 118,345 shares of PTCT stock, worth $5.43 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

118,345

Previous 94,318 25.47%

Holding current value

$5.43 Million

Previous $2.88 Million 52.22%

% of portfolio

0.81%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.39 - $37.66 $730,180 - $904,856	24,027 Added 25.47%	118,345 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $2.33 Million - $3.78 Million	94,318 New	94,318 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $29.37 $1.48 Million - $2.41 Million	-81,934 Reduced 37.51%	136,525 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $41.99 $2.65 Million - $4.97 Million	118,359 Added 118.24%	218,459 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $59.1 $2.38 Million - $3.49 Million	-59,000 Reduced 37.08%	100,100 $4.07 Million
Q1 2023 May 15, 2023	BUY	$38.16 - $48.86 $6.07 Million - $7.77 Million	159,100 New	159,100 $7.71 Million
Q1 2020 May 14, 2020	SELL	$32.37 - $59.36 $6.95 Million - $12.7 Million	-214,736 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.22 - $50.07 $3.07 Million - $4.77 Million	-95,264 Reduced 30.73%	214,736 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.82 - $48.17 $3.03 Million - $4.31 Million	89,500 Added 40.59%	310,000 $10.5 Million
Q1 2019 May 15, 2019	SELL	$28.09 - $39.49 $3.51 Million - $4.94 Million	-125,000 Reduced 36.18%	220,500 $8.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.83 - $46.51 $4.04 Million - $6.3 Million	135,500 Added 64.52%	345,500 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.9 - $47.77 $7.12 Million - $10 Million	210,000 New	210,000 $9.87 Million

Others Institutions Holding PTCT

# of Institutions

225

Shares Held

78M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.28B
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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Sphera Funds Management Ltd. Ptc Therapeutics, Inc. Transaction History