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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-13.4KClosed |
$234K - $437K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-653KClosed |
$11.4M - $21.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1Closed |
$17.5 - $32.6
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
CALL |
-260K- 56.52% |
$4.54M - $8.47M
|
200K
$9.15M
|
|
|
May 01, 2018
Q1 2018
|
Chubb LTD
|
BUY
|
- |
8.18KNew |
$143K - $267K
|
8.18K
$374K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-3.95MClosed |
$59.7M - $82.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.51M - $2.09M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-23.2KClosed |
$351K - $485K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10KClosed |
$151K - $209K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-613KClosed |
$9.27M - $12.8M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-1.74MClosed |
$26.3M - $36.3M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-21.7KClosed |
$329K - $454K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-188KClosed |
$2.84M - $3.92M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
52KNew |
$874K - $1.12M
|
52K
$2.38M
|
|
|
Nov 14, 2017
Q3 2017
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
59.2KNew |
$995K - $1.28M
|
59.2K
$2.71M
|
|
|
Nov 14, 2017
Q3 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
146KNew |
$2.45M - $3.14M
|
146K
$6.66M
|
|
| Q1 2017 | |||||||
|
Jun 28, 2018
Q1 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|