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 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
535+ 3.49% |
$21.6K - $31.6K
|
15.9K
$733K
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-390- 0.98% |
$15.8K - $23K
|
39.4K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
BUY
|
- |
1.67K+ 3.04% |
$67.5K - $98.8K
|
56.6K
$2.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-28.7K- 4.78% |
$1.16M - $1.7M
|
572K
$26.5M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-76K- 81.72% |
$3.07M - $4.49M
|
17K
$786K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.4KNew |
$97.1K - $142K
|
2.4K
$111K
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-3.08K- 37.61% |
$124K - $182K
|
5.1K
$236K
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
BUY
|
- |
2.94K+ 1.21% |
$119K - $174K
|
246K
$11.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
266+ 3.79% |
$10.7K - $15.7K
|
7.29K
$337K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 30.0% |
$606 - $887
|
35
$1.62K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
190+ 15.47% |
$7.68K - $11.2K
|
1.42K
$65.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$40.4 - $59.1
|
5
$231
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
14New |
$566 - $827
|
14
$647
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.4K- 24.29% |
$1.12M - $1.43M
|
91.5K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
27+ 32.14% |
$1.03K - $1.32K
|
111
$5.13K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-287- 5.02% |
$11K - $14K
|
5.43K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.3KNew |
$202K - $259K
|
5.3K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
9.8KNew |
$374K - $479K
|
9.8K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.28KNew |
$163K - $209K
|
4.28K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
34KNew |
$1.3M - $1.66M
|
34K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.91KNew |
$187K - $240K
|
4.91K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.29KNew |
$202K - $258K
|
5.29K
$244K
|
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
6.6KNew |
$252K - $322K
|
6.6K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
8.96KNew |
$342K - $438K
|
8.96K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
30KNew |
$1.14M - $1.47M
|
30K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
243KNew |
$9.26M - $11.9M
|
243K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
35.4K+ 197.7% |
$1.35M - $1.73M
|
53.2K
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.73K- 4.59% |
$66.1K - $84.6K
|
35.9K
$1.66M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
366New |
$14K - $17.9K
|
366
$16.9K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
39+ 37.86% |
$1.49K - $1.91K
|
142
$6.57K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
32+ 13.01% |
$1.22K - $1.56K
|
278
$12.9K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-54- 13.24% |
$2.06K - $2.64K
|
354
$16.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 28.57% |
$76.3 - $97.7
|
9
$416
|
|
|
Apr 19, 2023
Q1 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
4.94KNew |
$188K - $241K
|
4.94K
$228K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
231+ 213.89% |
$8.81K - $11.3K
|
339
$15.7K
|
|
| Q4 2022 | |||||||
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.93KNew |
$266K - $435K
|
7.93K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
980KNew |
$32.8M - $53.7M
|
980K
$45.3M
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
145New |
$4.86K - $7.94K
|
145
$6.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.61KNew |
$188K - $307K
|
5.61K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$5.78M - $9.45M
|
173K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.8KNew |
$428K - $699K
|
12.8K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5KNew |
$168K - $274K
|
5K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
15KNew |
$503K - $822K
|
15K
$694K
|
|
|
Feb 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.1MNew |
$36.7M - $60M
|
1.1M
$50.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.2K- 15.52% |
$174K - $285K
|
28.3K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$235 - $384
|
7
$324
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10.9KNew |
$365K - $596K
|
10.9K
$503K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
15.1KNew |
$507K - $828K
|
15.1K
$699K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4New |
$134 - $219
|
4
$185
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 35.71% |
$335 - $548
|
18
$832
|
|