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 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.54KNew |
$274K - $352K
|
6.54K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
56.3KNew |
$2.36M - $3.03M
|
56.3K
$2.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.18KNew |
$217K - $279K
|
5.18K
$272K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5KClosed |
$732K - $942K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-341- 5.53% |
$14.3K - $18.4K
|
5.82K
$306K
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
2.8K+ 2.78% |
$117K - $151K
|
104K
$5.44M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
1New |
$41.9 - $53.9
|
1
$52.5
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
5.12K+ 59.35% |
$214K - $276K
|
13.7K
$721K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.2KNew |
$50.2K - $64.6K
|
1.2K
$63K
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.11KNew |
$172K - $221K
|
4.11K
$216K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.7KClosed |
$274K - $484K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.3KClosed |
$443K - $783K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-44Closed |
$1.13K - $1.99K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
8.34KNew |
$213K - $377K
|
8.34K
$438K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
165+ 10.75% |
$4.22K - $7.46K
|
1.7K
$89.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
598New |
$15.3K - $27K
|
598
$31.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-105- 1.39% |
$2.69K - $4.75K
|
7.45K
$391K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-33Closed |
$845 - $1.49K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
BUY
|
- |
5K+ 12.5% |
$128K - $226K
|
45K
$2.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5Closed |
$128 - $226
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
119New |
$3.05K - $5.38K
|
119
$6.25K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-32Closed |
$819 - $1.45K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15.7KClosed |
$403K - $712K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-4Closed |
$102 - $181
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-116- 90.63% |
$2.97K - $5.25K
|
12
$630
|
|
| Q1 2022 | |||||||
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.3KClosed |
$177K - $236K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17Closed |
$567 - $758
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-14.9KClosed |
$497K - $665K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-14- 21.21% |
$467 - $624
|
52
$2.73K
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-70Closed |
$2.33K - $3.12K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.33KClosed |
$178K - $238K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.62KClosed |
$57.1K - $67.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-24.9KClosed |
$881K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.4KClosed |
$49.5K - $58.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Axon Capital LP
New York, NY |
SELL
|
- |
-199KClosed |
$7.04M - $8.33M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-197Closed |
$6.97K - $8.25K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.74KClosed |
$61.5K - $72.8K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-588Closed |
$20.8K - $24.6K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-116Closed |
$4.1K - $4.86K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.6KNew |
$466K - $564K
|
12.6K
$661K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.55KClosed |
$279K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.5KNew |
$241K - $291K
|
6.5K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$1.18K - $1.43K
|
32
$1.68K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.86KClosed |
$180K - $218K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.7KClosed |
$395K - $478K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
143New |
$5.29K - $6.4K
|
143
$7.51K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-390Closed |
$14.8K - $19.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-42Closed |
$1.59K - $2.07K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$440K - $573K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
17.8KNew |
$676K - $879K
|
17.8K
$934K
|
|