Woodline Partners LP Ptc Therapeutics, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.07 - $29.37 $4.1 Million - $6.67 Million	226,942 New	226,942 $6.25 Million
Q1 2023 May 15, 2023	BUY	$38.16 - $48.86 $11.8 Million - $15.1 Million	309,192 Added 275.57%	421,393 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.53 - $54.79 $22.4 Million - $36.6 Million	-668,336 Reduced 85.63%	112,201 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $22.4 Million - $28.8 Million	535,277 Added 218.25%	780,537 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $941,235 - $1.66 Million	36,767 Added 17.63%	245,260 $9.83 Million
Q1 2022 May 16, 2022	SELL	$33.33 - $44.6 $10.9 Million - $14.6 Million	-327,451 Reduced 61.1%	208,493 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$35.36 - $41.86 $843,336 - $998,361	-23,850 Reduced 4.26%	535,944 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.01 - $44.74 $8.01 Million - $9.68 Million	216,343 Added 62.99%	559,794 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $3.11 Million - $4.04 Million	81,917 Added 31.32%	343,451 $14.5 Million
Q1 2021 May 17, 2021	BUY	$46.8 - $68.92 $6.6 Million - $9.72 Million	141,063 Added 117.09%	261,534 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $8.26 Million - $11.6 Million	-172,139 Reduced 58.83%	120,471 $7.35 Million
Q3 2020 Nov 16, 2020	BUY	$45.41 - $57.07 $5.04 Million - $6.33 Million	110,900 Added 61.03%	292,610 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.56 - $54.98 $2.28 Million - $2.95 Million	-53,576 Reduced 22.77%	181,710 $9.22 Million
Q1 2020 May 15, 2020	SELL	$32.37 - $59.36 $2.65 Million - $4.86 Million	-81,940 Reduced 25.83%	235,286 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.22 - $50.07 $10.2 Million - $15.9 Million	317,226 New	317,226 $15.2 Million

Others Institutions Holding PTCT

# of Institutions

232

Shares Held

78.1M

Call Options Held

144K

Put Options Held

54.8K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$451 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$390 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$384 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$366 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$358 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 $3.54B
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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