Times Square Capital Management, LLC Ptc Therapeutics, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$40.4 - $59.1 $1.16 Million - $1.7 Million	-28,730 Reduced 4.78%	572,353 $23.3 Million
Q1 2023 May 10, 2023	SELL	$38.16 - $48.86 $2.23 Million - $2.86 Million	-58,457 Reduced 8.86%	601,083 $29.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.53 - $54.79 $2.43 Million - $3.96 Million	-72,350 Reduced 9.89%	659,540 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$41.85 - $53.85 $1.92 Million - $2.48 Million	45,990 Added 6.71%	731,890 $36.7 Million
Q2 2022 Aug 05, 2022	SELL	$25.6 - $45.23 $4.16 Million - $7.35 Million	-162,505 Reduced 19.15%	685,900 $27.5 Million
Q1 2022 May 06, 2022	SELL	$33.33 - $44.6 $7.82 Million - $10.5 Million	-234,500 Reduced 21.65%	848,405 $31.7 Million
Q4 2021 Feb 04, 2022	SELL	$35.36 - $41.86 $1.66 Million - $1.97 Million	-46,980 Reduced 4.16%	1,082,905 $43.1 Million
Q3 2021 Nov 08, 2021	SELL	$37.01 - $44.74 $884,539 - $1.07 Million	-23,900 Reduced 2.07%	1,129,885 $42 Million
Q2 2021 Aug 09, 2021	BUY	$37.95 - $49.37 $4.41 Million - $5.74 Million	116,315 Added 11.21%	1,153,785 $48.8 Million
Q1 2021 May 12, 2021	SELL	$46.8 - $68.92 $673,826 - $992,310	-14,398 Reduced 1.37%	1,037,470 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $67.64 $5.25 Million - $7.41 Million	-109,550 Reduced 9.43%	1,051,868 $64.2 Million
Q3 2020 Nov 06, 2020	BUY	$45.41 - $57.07 $7.53 Million - $9.46 Million	165,723 Added 16.64%	1,161,418 $54.3 Million
Q2 2020 Aug 07, 2020	BUY	$42.56 - $54.98 $2.87 Million - $3.7 Million	67,320 Added 7.25%	995,695 $50.5 Million
Q1 2020 May 08, 2020	BUY	$32.37 - $59.36 $9.75 Million - $17.9 Million	301,105 Added 48.0%	928,375 $41.4 Million
Q4 2019 Feb 05, 2020	BUY	$32.22 - $50.07 $20.2 Million - $31.4 Million	627,270 New	627,270 $30.1 Million

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$422 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$365 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$359 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$342 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$335 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 $3.31B
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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