Purchases and Sales Made in Q1 2022 in Ptc Therapeutics, Inc. (PTCT)
This table provides information about the institutional ownership of Ptc Therapeutics, Inc. (PTCT) during Q1 2022. The information is specifically focused on institutions that hold shares of PTC THERAPEUTICS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 16.03% |
$700 - $937
|
110
$5.11K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-34- 20.99% |
$1.13K - $1.52K
|
128
$5.95K
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-70Closed |
$2.33K - $3.12K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-72- 0.1% |
$2.4K - $3.21K
|
74.1K
$3.44M
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-148- 93.08% |
$4.93K - $6.6K
|
11
$511
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-152- 1.85% |
$5.07K - $6.78K
|
8.08K
$375K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-236- 13.12% |
$7.87K - $10.5K
|
1.56K
$72.6K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-252- 3.01% |
$8.4K - $11.2K
|
8.13K
$377K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 59.96% |
$8.93K - $12K
|
179
$8.31K
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-513- 6.36% |
$17.1K - $22.9K
|
7.55K
$351K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-763- 8.13% |
$25.4K - $34K
|
8.63K
$401K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-854- 6.99% |
$28.5K - $38.1K
|
11.4K
$528K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.34K- 12.64% |
$44.6K - $59.7K
|
9.25K
$430K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.38K- 4.17% |
$45.9K - $61.5K
|
31.7K
$1.47M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.43K- 6.58% |
$80.9K - $108K
|
34.5K
$1.6M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.69K- 58.93% |
$89.7K - $120K
|
1.88K
$87.1K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.8KClosed |
$93.5K - $125K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-3K- 6.67% |
$100K - $134K
|
42K
$1.95M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 35.27% |
$127K - $171K
|
7.02K
$326K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.13K- 2.77% |
$138K - $184K
|
145K
$6.74M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.47K- 6.37% |
$149K - $199K
|
65.7K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.51K- 0.06% |
$150K - $201K
|
8.15M
$379M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.72K- 18.79% |
$157K - $211K
|
20.4K
$948K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.05KClosed |
$168K - $225K
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.3KClosed |
$177K - $236K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.33KClosed |
$178K - $238K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5KClosed |
$183K - $245K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.52K- 9.69% |
$184K - $246K
|
51.5K
$2.39M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.73K- 28.35% |
$191K - $256K
|
14.5K
$673K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.04KClosed |
$201K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.06K- 7.71% |
$235K - $315K
|
84.4K
$3.92M
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.86KClosed |
$262K - $350K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.1K- 4.2% |
$270K - $361K
|
185K
$8.57M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.47K- 10.36% |
$282K - $378K
|
73.3K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.88K- 12.54% |
$296K - $396K
|
61.9K
$2.87M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.62K- 32.88% |
$321K - $429K
|
19.6K
$912K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.1K- 65.6% |
$338K - $452K
|
5.32K
$247K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.3K- 22.23% |
$344K - $460K
|
36.1K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 39.86% |
$385K - $516K
|
17.4K
$810K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13K- 2.71% |
$434K - $580K
|
467K
$21.7M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.4K- 74.85% |
$448K - $600K
|
4.52K
$210K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.4K- 74.85% |
$448K - $600K
|
4.52K
$210K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-14.9KClosed |
$497K - $665K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 28.29% |
$536K - $717K
|
40.8K
$1.89M
|
|
May 11, 2022
Q1 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-18.4K- 25.5% |
$612K - $819K
|
53.7K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.2KClosed |
$641K - $857K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22KClosed |
$733K - $981K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.5K- 37.2% |
$751K - $1.01M
|
38.1K
$1.77M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.6K- 10.34% |
$752K - $1.01M
|
196K
$9.08M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.9K- 10.2% |
$829K - $1.11M
|
219K
$10.2M
|