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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.02K- 17.29% |
$152K - $189K
|
24K
$1.11M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-21- 23.33% |
$638 - $791
|
69
$3.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
578+ 3612.5% |
$17.6K - $21.8K
|
594
$27.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.22KNew |
$280K - $347K
|
9.22K
$428K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$821 - $1.02K
|
27
$1.25K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-9.3K- 99.26% |
$283K - $350K
|
69
$3.2K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
161New |
$3.98K - $6.46K
|
161
$7.47K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.03K- 13.46% |
$99.4K - $161K
|
25.9K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.3KNew |
$699K - $1.14M
|
28.3K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$428K - $695K
|
17.3K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.5K+ 100.0% |
$61.7K - $100K
|
5K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-28.6K- 64.2% |
$705K - $1.15M
|
15.9K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
94.8KNew |
$2.34M - $3.8M
|
94.8K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.3KNew |
$156K - $253K
|
6.3K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
19KNew |
$469K - $762K
|
19K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 2.74% |
$5.11M - $8.31M
|
7.77M
$361M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
250K+ 91.61% |
$6.17M - $10M
|
523K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28KNew |
$691K - $1.12M
|
28K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.83KNew |
$169K - $274K
|
6.83K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-546- 2.24% |
$13.5K - $21.9K
|
23.8K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
68KNew |
$1.68M - $2.73M
|
68K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-796- 58.23% |
$19.7K - $31.9K
|
571
$26.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-40.3K- 68.62% |
$994K - $1.62M
|
18.4K
$854K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.33K- 24.0% |
$156K - $254K
|
20K
$930K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-473- 5.14% |
$11.7K - $19K
|
8.73K
$405K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 8.55% |
$46.7K - $75.8K
|
20.2K
$938K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
104New |
$2.57K - $4.17K
|
104
$4.82K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$889 - $1.44K
|
36
$1.67K
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
6.7KNew |
$165K - $269K
|
6.7K
$311K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
17New |
$420 - $682
|
17
$789
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
140+ 7000.0% |
$3.38K - $4.47K
|
142
$6.59K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3KNew |
$72.5K - $95.9K
|
3K
$139K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
42KNew |
$1.02M - $1.34M
|
42K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-30K- 60.0% |
$725K - $959K
|
20K
$928K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$36.2K - $47.9K
|
1.5K
$69.6K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
6.55K+ 53.62% |
$158K - $209K
|
18.8K
$870K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-289- 7.08% |
$6.98K - $9.23K
|
3.79K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.27K- 80.09% |
$30.6K - $40.5K
|
315
$14.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-305- 0.85% |
$7.37K - $9.74K
|
35.5K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
114KNew |
$2.74M - $3.63M
|
114K
$5.27M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$3.02M - $3.99M
|
125K
$5.8M
|
|
|
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
$728K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.72K+ 5.85% |
$65.8K - $87K
|
49.3K
$2.29M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$308K - $407K
|
12.8K
$592K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
11New |
$266 - $351
|
11
$510
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
842New |
$20.3K - $26.9K
|
842
$39.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$338 - $447
|
14
$649
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2KNew |
$48.3K - $63.9K
|
2K
$92.8K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-104K- 54.19% |
$1.89M - $3.07M
|
88.3K
$4.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.69K- 22.58% |
$48.6K - $79K
|
9.22K
$428K
|
|