Verition Fund Management LLC Ptc Therapeutics, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 32,734 shares of PTCT stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,734

Previous 31,065 5.37%

Holding current value

$1.44 Million

Previous $949,000 27.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.39 - $37.66 $50,720 - $62,854	1,669 Added 5.37%	32,734 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $40.12 $184,804 - $300,298	7,485 Added 31.74%	31,065 $949,000
Q1 2024 May 14, 2024	SELL	$24.15 - $31.95 $23,667 - $31,311	-980 Reduced 3.99%	23,580 $685,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $29.37 $12,179 - $19,795	-674 Reduced 2.67%	24,560 $676,000
Q3 2023 Nov 14, 2023	SELL	$22.41 - $41.99 $37,805 - $70,837	-1,687 Reduced 6.27%	25,234 $565,000
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $157,438 - $230,312	3,897 Added 16.93%	26,921 $1.09 Million
Q1 2023 May 15, 2023	SELL	$38.16 - $48.86 $26,444 - $33,859	-693 Reduced 2.92%	23,024 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$33.53 - $54.79 $35,441 - $57,913	-1,057 Reduced 4.27%	23,717 $905,000
Q3 2022 Nov 14, 2022	SELL	$41.85 - $53.85 $85,164 - $109,584	-2,035 Reduced 7.59%	24,774 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $686,310 - $1.21 Million	26,809 New	26,809 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$37.95 - $49.37 $312,214 - $406,166	-8,227 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.8 - $68.92 $385,023 - $567,004	8,227 New	8,227 $389,000
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $818,119 - $1.5 Million	-25,274 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.22 - $50.07 $709,871 - $1.1 Million	-22,032 Reduced 46.57%	25,274 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $45.0 $1.68 Million - $2.13 Million	47,306 New	47,306 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$25.7 - $47.88 $359,954 - $670,607	-14,006 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$17.46 - $32.59 $244,544 - $456,455	14,006 New	14,006 $379,000

Others Institutions Holding PTCT

# of Institutions

222

Shares Held

78.1M

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 $3.14B
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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Verition Fund Management LLC Ptc Therapeutics, Inc. Transaction History