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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
250K+ 91.61% |
$6.17M - $10M
|
523K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.83K+ 18.36% |
$169K - $274K
|
44K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
170New |
$4.2K - $6.82K
|
170
$7.78K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 2.74% |
$5.11M - $8.31M
|
7.77M
$356M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
125+ 5.2% |
$3.09K - $5.02K
|
2.53K
$116K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.3K- 68.62% |
$994K - $1.62M
|
18.4K
$843K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.33K- 24.0% |
$156K - $254K
|
20K
$917K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31KNew |
$765K - $1.24M
|
31K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-473- 5.14% |
$11.7K - $19K
|
8.73K
$399K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 8.55% |
$46.7K - $75.8K
|
20.2K
$925K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
30New |
$741 - $1.2K
|
30
$1.37K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
235New |
$5.8K - $9.43K
|
235
$10.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
104New |
$2.57K - $4.17K
|
104
$4.76K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$889 - $1.44K
|
36
$1.65K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
6.7KNew |
$165K - $269K
|
6.7K
$307K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
40.7KNew |
$1.01M - $1.63M
|
40.7K
$1.86M
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 57.14% |
$98.8 - $160
|
11
$503
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-500- 50.0% |
$12.3K - $20.1K
|
500
$22.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
17New |
$420 - $682
|
17
$778
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.6K- 69.24% |
$1.32M - $1.74M
|
24.3K
$1.11M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3KNew |
$72.5K - $95.9K
|
3K
$137K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
42KNew |
$1.02M - $1.34M
|
42K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30K- 50.0% |
$725K - $959K
|
30K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$36.2K - $47.9K
|
1.5K
$68.7K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.53KNew |
$182K - $240K
|
7.53K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-200K- 22.22% |
$4.83M - $6.39M
|
700K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
6.55K+ 53.62% |
$158K - $209K
|
18.8K
$858K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-30K- 60.0% |
$725K - $959K
|
20K
$915K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.27K- 80.09% |
$30.6K - $40.5K
|
315
$14.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-289- 7.08% |
$6.98K - $9.23K
|
3.79K
$174K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-305- 0.85% |
$7.37K - $9.74K
|
35.5K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
150KNew |
$3.62M - $4.79M
|
150K
$6.87M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$3.02M - $3.99M
|
125K
$5.72M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
114KNew |
$2.74M - $3.63M
|
114K
$5.19M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-43.7K- 73.59% |
$1.06M - $1.4M
|
15.7K
$718K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9K+ 4330.98% |
$385K - $509K
|
16.3K
$746K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$24.2 - $32
|
5
$229
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
41.6KNew |
$1M - $1.33M
|
41.6K
$1.9M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.5KNew |
$133K - $176K
|
5.5K
$252K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.72K+ 5.85% |
$65.8K - $87K
|
49.3K
$2.26M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$308K - $407K
|
12.8K
$584K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
11New |
$266 - $351
|
11
$503
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4- 0.02% |
$96.6 - $128
|
17.7K
$809K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
842New |
$20.3K - $26.9K
|
842
$38.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$338 - $447
|
14
$641
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2KNew |
$48.3K - $63.9K
|
2K
$91.5K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.69K- 22.58% |
$48.6K - $79K
|
9.22K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-294- 93.33% |
$5.31K - $8.63K
|
21
$961
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.9K- 60.98% |
$432K - $702K
|
15.3K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-514K- 98.15% |
$9.29M - $15.1M
|
9.7K
$444K
|
|