Latest Institutional Transactions on Ptc Therapeutics, Inc. (PTCT)

PTCT Quotes by TradingView

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
Aug 10, 2020 Q2 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-600
Closed
$25.5K - $33K
0 $0
Jul 28, 2020 Q2 2020
Emerald Mutual Fund Advisers Trust

SELL
 -
-85.7K
Closed
$3.65M - $4.71M
0 $0
Jul 28, 2020 Q2 2020
Emerald Advisers, LLC

SELL
 -
-147K
Closed
$6.27M - $8.1M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Opaleye Management Inc.

Boston, MA
SELL
 -
-191K
Closed
$6.18M - $11.3M
0 $0
May 15, 2020 Q1 2020
Verition Fund Management LLC

Greenwich, CT
SELL
 PUT
-11.3K
Closed
$366K - $671K
0 $0
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

SELL
 -
-11
Closed
$356 - $653
0 $0
May 15, 2020 Q1 2020
Redmile Group, LLC

San Francisco, CA
SELL
 -
-860K
Closed
$27.8M - $51M
0 $0
May 15, 2020 Q1 2020
Caxton Associates LP

New York, NY
SELL
 -
-4.42K
Closed
$143K - $262K
0 $0
May 15, 2020 Q1 2020
Two Sigma Securities, LLC

New York, NY
SELL
 CALL
-8.5K
Closed
$275K - $505K
0 $0
May 14, 2020 Q1 2020
Atika Capital Management LLC

New York, NY
SELL
 -
-14.7K
Closed
$474K - $870K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Twin Tree Management, LP

Dallas, TX
SELL
 -
-172
Closed
$5.54K - $8.61K
0 $0
Feb 14, 2020 Q4 2019
Acuta Capital Partners, LLC

Belmont, CA
SELL
 -
-36K
Closed
$1.16M - $1.8M
0 $0
Feb 14, 2020 Q4 2019
Luminus Management LLC

Houston, TX
SELL
 -
-195K
Closed
$6.28M - $9.76M
0 $0
Feb 14, 2020 Q4 2019
Pfm Health Sciences, LP

San Francisco, CA
SELL
 -
-1.65M
Closed
$53.3M - $82.8M
0 $0
Feb 14, 2020 Q4 2019
Capstone Investment Advisors, LLC

New York, NY
SELL
 PUT
-68.2K
Closed
$2.2M - $3.41M
0 $0
Feb 14, 2020 Q4 2019
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-471K
Closed
$15.2M - $23.6M
0 $0
Feb 14, 2020 Q4 2019
Boxer Capital, LLC

San Diego, CA
SELL
 -
-1M
Closed
$32.2M - $50.1M
0 $0
Feb 14, 2020 Q4 2019
Castle Hook Partners LP

New York, NY
SELL
 -
-30K
Closed
$967K - $1.5M
0 $0
Feb 14, 2020 Q4 2019
Scopia Capital Management LP

New York, NY
SELL
 -
-872K
Closed
$28.1M - $43.7M
0 $0
Feb 13, 2020 Q4 2019
Laurion Capital Management LP

New York, NY
SELL
 -
-9.2K
Closed
$296K - $461K
0 $0
Feb 13, 2020 Q4 2019
Atom Investors LP

Austin, TX
SELL
 -
-101K
Closed
$3.25M - $5.06M
0 $0
Feb 12, 2020 Q4 2019
Element Capital Management LLC

New York, NY
SELL
 -
-88.2K
Closed
$2.84M - $4.42M
0 $0
Feb 12, 2020 Q4 2019
Monashee Investment Management LLC

Boston, MA
SELL
 -
-25K
Closed
$806K - $1.25M
0 $0
Jan 10, 2020 Q4 2019
Canton Hathaway, LLC

SELL
 -
-1.1K
Closed
$35.4K - $55.1K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Shanda Asset Management Holdings LTD

Singapore, U0
SELL
 -
-30.3K
Closed
$1.03M - $1.46M
0 $0
Nov 14, 2019 Q3 2019
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
127K
+ 21.16%
$4.29M - $6.12M
727K $33.7M
Nov 13, 2019 Q3 2019
Jefferies Group LLC

New York, NY
BUY
 PUT
10K
New
$338K - $482K
10K $464K
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-8.17K
Closed
$276K - $393K
0 $0
Nov 12, 2019 Q3 2019
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-8.7K
Closed
$294K - $419K
0 $0
Oct 31, 2019 Q3 2019
Oppenheimer & CO Inc

New York, NY
SELL
 -
-7.7K
Closed
$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
 -
-84.3K
Closed
$2.99M - $3.8M
0 $0
Aug 14, 2019 Q2 2019
Credit Suisse Ag

Zurich, V8
BUY
 CALL
100K
New
$3.54M - $4.5M
100K $4.64M
Aug 14, 2019 Q2 2019
Kore Private Wealth LLC

New York, NY
SELL
 -
-500
Closed
$17.7K - $22.5K
0 $0
Aug 13, 2019 Q2 2019
Kepos Capital LP

New York, NY
SELL
 -
-32.3K
Closed
$1.14M - $1.45M
0 $0
Aug 13, 2019 Q2 2019
Castleark Management LLC

Chicago, IL
SELL
 -
-94.1K
Closed
$3.33M - $4.23M
0 $0
Jul 26, 2019 Q2 2019
Arch Point Investors

Coral Gables, FL
SELL
 -
-2K
Closed
$70.8K - $90K
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-174
Closed
$6.16K - $7.83K
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-264
Closed
$9.35K - $11.9K
0 $0
Jul 15, 2019 Q2 2019
First Hawaiian Bank

SELL
 -
-29
Closed
$1.03K - $1.31K
0 $0
Q1 2019
May 10, 2019 Q1 2019
Globeflex Capital L P

San Diego, CA
SELL
 -
-3.2K
Closed
$89.9K - $126K
0 $0
May 10, 2019 Q1 2019
Claro Advisors LLC

Boston, MA
SELL
 -
-607
Closed
$17.1K - $24K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Mak Capital One LLC

New York, NY
SELL
 -
-222K
Closed
$6.61M - $10.3M
0 $0
Feb 14, 2019 Q4 2018
Perceptive Advisors LLC

New York, NY
SELL
 -
-19.4K
Closed
$578K - $901K
0 $0
Feb 13, 2019 Q4 2018
Zuckerman Investment Group, LLC

Chicago, IL
SELL
 -
-4.42K
Closed
$132K - $206K
0 $0
Feb 12, 2019 Q4 2018
Ballew Advisors, Inc

SELL
 -
-6
Closed
$179 - $279
0 $0
Feb 08, 2019 Q4 2018
Wilbanks Smith & Thomas Asset Management LLC

SELL
 -
-175
Closed
$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
 -
-23
Closed
$686 - $1.07K
0 $0

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