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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
10+ 0.08% |
$304 - $377
|
12K
$550K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
44.8KNew |
$1.36M - $1.69M
|
44.8K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
13.5KNew |
$410K - $508K
|
13.5K
$618K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
25.7K+ 81.44% |
$782K - $969K
|
57.3K
$2.62M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-166K- 4.41% |
$5.04M - $6.24M
|
3.59M
$164M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
5.49KNew |
$167K - $207K
|
5.49K
$251K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-47.7K- 82.47% |
$1.45M - $1.8M
|
10.1K
$464K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-229K- 80.97% |
$6.96M - $8.62M
|
53.8K
$2.46M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
6.51KNew |
$198K - $245K
|
6.51K
$298K
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
89.7KNew |
$2.73M - $3.38M
|
89.7K
$4.11M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
23New |
$699 - $866
|
23
$1.05K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.85K- 88.41% |
$178K - $220K
|
766
$35.1K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.63K- 4.83% |
$171K - $212K
|
111K
$5.07M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.5K+ 3221.22% |
$531K - $658K
|
18K
$824K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.65K- 2.76% |
$50.1K - $62.1K
|
58.2K
$2.66M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$393K - $487K
|
12.9K
$592K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
575+ 2.98% |
$17.5K - $21.7K
|
19.9K
$910K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85New |
$2.58K - $3.2K
|
85
$3.89K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-80.4K- 26.95% |
$2.44M - $3.03M
|
218K
$9.98M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.68KNew |
$264K - $327K
|
8.68K
$397K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42- 15.91% |
$1.28K - $1.58K
|
222
$10.2K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
26.8K+ 6.01% |
$814K - $1.01M
|
472K
$21.6M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.8KNew |
$572K - $708K
|
18.8K
$861K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10+ 16.39% |
$304 - $377
|
71
$3.25K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.7K- 28.7% |
$476K - $590K
|
38.9K
$1.78M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.59% |
$24.3K - $30.1K
|
135K
$6.17M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39.1KNew |
$1.19M - $1.47M
|
39.1K
$1.79M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-78- 5.57% |
$2.37K - $2.94K
|
1.32K
$60.6K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
295+ 2.58% |
$8.97K - $11.1K
|
11.7K
$536K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.2K+ 433.88% |
$552K - $684K
|
22.4K
$1.02M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-384- 5.22% |
$11.7K - $14.5K
|
6.97K
$319K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
884+ 6.08% |
$26.9K - $33.3K
|
15.4K
$705K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
504+ 29.17% |
$15.3K - $19K
|
2.23K
$102K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-142- 1.48% |
$4.32K - $5.35K
|
9.44K
$432K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.33K+ 40.03% |
$131K - $163K
|
15.1K
$693K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.73K+ 7.02% |
$113K - $140K
|
56.8K
$2.6M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35New |
$1.06K - $1.32K
|
35
$1.6K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.5K- 58.51% |
$167K - $207K
|
3.9K
$179K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-30- 4.79% |
$912 - $1.13K
|
596
$27.3K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
19.2K+ 960.0% |
$583K - $723K
|
21.2K
$970K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
373New |
$11.3K - $14K
|
373
$17.1K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.65K- 45.82% |
$172K - $213K
|
6.68K
$306K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.51KNew |
$167K - $208K
|
5.51K
$252K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
6.63K+ 14.0% |
$202K - $250K
|
54K
$2.47M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 29.92% |
$304K - $377K
|
23.4K
$1.07M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 200.0% |
$304 - $377
|
15
$687
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-57- 0.76% |
$1.73K - $2.15K
|
7.41K
$339K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13+ 100.0% |
$395 - $490
|
26
$1.19K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
300+ 0.19% |
$9.12K - $11.3K
|
154K
$7.06M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.78K+ 64.17% |
$176K - $218K
|
14.8K
$677K
|