Latest Institutional Transactions on Ptc Therapeutics, Inc. (PTCT)
This table provides information on the latest institutional transactions involving Ptc Therapeutics, Inc. (PTCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-68.2KClosed |
$2.2M - $3.41M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.2KClosed |
$296K - $461K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-101KClosed |
$3.25M - $5.06M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$806K - $1.25M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-88.2KClosed |
$2.84M - $4.42M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.1KClosed |
$35.4K - $55.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
127K+ 21.16% |
$4.29M - $6.12M
|
727K
$33.6M
|
|
|
Nov 14, 2019
Q3 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-30.3KClosed |
$1.03M - $1.46M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.17KClosed |
$276K - $393K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$338K - $482K
|
10K
$462K
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-128Closed |
$4.33K - $6.17K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.7KClosed |
$294K - $419K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.7KClosed |
$260K - $371K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 08, 2023
Q2 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-52K- 51.69% |
$1.84M - $2.34M
|
48.6K
$2.25M
|
|
|
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$2.99M - $3.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-500Closed |
$17.7K - $22.5K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100KNew |
$3.54M - $4.5M
|
100K
$4.62M
|
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-94.1KClosed |
$3.33M - $4.23M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-32.3KClosed |
$1.14M - $1.45M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-50KClosed |
$1.77M - $2.25M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-2KClosed |
$70.8K - $90K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-174Closed |
$6.16K - $7.83K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-264Closed |
$9.35K - $11.9K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-29Closed |
$1.03K - $1.31K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.2KClosed |
$89.9K - $126K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-607Closed |
$17.1K - $24K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$578K - $901K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-222KClosed |
$6.61M - $10.3M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-4.42KClosed |
$132K - $206K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-6Closed |
$179 - $279
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-175Closed |
$5.22K - $8.14K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
- |
-133- 32.68% |
$3.97K - $6.19K
|
274
$12.7K
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-23Closed |
$686 - $1.07K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-957Closed |
$28.5K - $44.5K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-6.58KClosed |
$196K - $306K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-286Closed |
$9.7K - $13.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-550Closed |
$18.6K - $26.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-37.2KClosed |
$1.26M - $1.78M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-40.1KClosed |
$1.36M - $1.92M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-324KClosed |
$11M - $15.5M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 52.08% |
$84.8K - $119K
|
2.3K
$106K
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.7KClosed |
$403K - $750K
|
0
$0
|
|
|
Sep 07, 2021
Q2 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-942Closed |
$24.2K - $45.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$5.14M - $9.58M
|
200K
$9.25M
|
|
|
Aug 14, 2018
Q2 2018
|
Aviva Holdings Ltd.
Lyford Cay, New Providence, C5 |
SELL
|
- |
-87.3KClosed |
$2.24M - $4.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.5KClosed |
$244K - $455K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.2KClosed |
$776K - $1.45M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.8K- 3.23% |
$46.3K - $86.2K
|
54K
$2.5M
|
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.9KClosed |
$383K - $713K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1KClosed |
$259K - $483K
|
0
$0
|
|