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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.9K- 60.98% |
$432K - $702K
|
15.3K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.41K- 3.05% |
$25.5K - $41.4K
|
44.8K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.7KNew |
$175K - $285K
|
9.7K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-16.6K- 55.33% |
$300K - $488K
|
13.4K
$622K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.2K- 20.65% |
$220K - $358K
|
46.9K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-21.4K- 46.79% |
$387K - $630K
|
24.4K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 15.05% |
$198K - $321K
|
83.6K
$3.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.36K- 6.23% |
$115K - $187K
|
95.8K
$4.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-650- 96.3% |
$11.7K - $19.1K
|
25
$1.16K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
534KNew |
$12M - $22.4M
|
534K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30KNew |
$672K - $1.26M
|
30K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$802K - $1.5M
|
35.8K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33.6KNew |
$753K - $1.41M
|
33.6K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
30.5KNew |
$684K - $1.28M
|
30.5K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.2KNew |
$297K - $556K
|
13.2K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$1.01M - $1.89M
|
45K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.94K- 13.4% |
$133K - $249K
|
38.4K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-27- 1.82% |
$605 - $1.13K
|
1.45K
$67.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
10.9KNew |
$243K - $456K
|
10.9K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$11.2M - $21M
|
500K
$23.2M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.6K- 24.74% |
$797K - $1.49M
|
108K
$5.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
18New |
$403 - $756
|
18
$835
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
43New |
$964 - $1.81K
|
43
$1.99K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
15New |
$336 - $630
|
15
$696
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-41- 28.47% |
$919 - $1.72K
|
103
$4.78K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-16K- 19.82% |
$358K - $672K
|
64.7K
$3M
|
|
| Q2 2023 | |||||||
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-90.5K- 86.78% |
$3.66M - $5.35M
|
13.8K
$640K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-200- 3.92% |
$8.08K - $11.8K
|
4.9K
$227K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.52KNew |
$223K - $326K
|
5.52K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
253KNew |
$10.2M - $14.9M
|
253K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.67KNew |
$229K - $335K
|
5.67K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-3.5K- 12.28% |
$141K - $207K
|
25K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.2KNew |
$653K - $956K
|
16.2K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.9K+ 174.47% |
$1.09M - $1.59M
|
42.4K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
200K+ 133.33% |
$8.08M - $11.8M
|
350K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
28.5KNew |
$1.15M - $1.68M
|
28.5K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.94K+ 83.71% |
$280K - $410K
|
15.2K
$706K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
578+ 10.55% |
$23.4K - $34.2K
|
6.06K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.9KNew |
$439K - $642K
|
10.9K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 13.78% |
$6.86M - $10M
|
1.06M
$49.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
177K+ 34.72% |
$7.15M - $10.5M
|
686K
$31.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-28.7K- 4.78% |
$1.16M - $1.7M
|
572K
$26.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-390- 0.98% |
$15.8K - $23K
|
39.4K
$1.83M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-76K- 81.72% |
$3.07M - $4.49M
|
17K
$789K
|
|
|
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
$237K
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
BUY
|
- |
2.94K+ 1.21% |
$119K - $174K
|
246K
$11.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
190+ 15.47% |
$7.68K - $11.2K
|
1.42K
$65.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 25.0% |
$40.4 - $59.1
|
5
$232
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
35.4K+ 197.7% |
$1.35M - $1.73M
|
53.2K
$2.47M
|
|