Purchases and Sales Made in Q2 2023 in Ptc Therapeutics, Inc. (PTCT)
This table provides information about the institutional ownership of Ptc Therapeutics, Inc. (PTCT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.06K- 9.99% |
$285K - $417K
|
63.6K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.27K- 90.85% |
$294K - $429K
|
732
$36.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.54K- 6.17% |
$305K - $446K
|
115K
$5.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.1K- 59.01% |
$327K - $479K
|
5.63K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.5K- 30.0% |
$424K - $621K
|
24.5K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.8K- 9.91% |
$438K - $641K
|
98.5K
$4.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.3K- 69.67% |
$537K - $785K
|
5.79K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 26.46% |
$541K - $792K
|
37.2K
$1.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15.5K- 9.19% |
$627K - $917K
|
153K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 32.81% |
$636K - $931K
|
32.3K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19K- 5.6% |
$768K - $1.12M
|
320K
$15.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-21.2K- 20.81% |
$857K - $1.25M
|
80.7K
$3.98M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.5K- 5.84% |
$1.07M - $1.56M
|
426K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.5K- 5.84% |
$1.07M - $1.56M
|
426K
$21M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-28.7K- 4.78% |
$1.16M - $1.7M
|
572K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.3K- 0.47% |
$1.43M - $2.09M
|
7.55M
$373M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-35.8K- 28.4% |
$1.45M - $2.12M
|
90.3K
$4.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-38.7K- 20.16% |
$1.56M - $2.29M
|
153K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.2K- 12.84% |
$1.7M - $2.49M
|
286K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.3K- 20.96% |
$2.03M - $2.97M
|
190K
$9.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-59K- 37.08% |
$2.38M - $3.49M
|
100K
$4.94M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 91.91% |
$2.71M - $3.97M
|
5.92K
$292K
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-76K- 81.72% |
$3.07M - $4.49M
|
17K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-76.9K- 91.88% |
$3.11M - $4.55M
|
6.8K
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-77.2K- 12.75% |
$3.12M - $4.56M
|
528K
$26.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.9K- 34.08% |
$3.43M - $5.02M
|
164K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-90.5K- 86.78% |
$3.66M - $5.35M
|
13.8K
$681K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-90.5K- 86.78% |
$3.66M - $5.35M
|
13.8K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-90.9K- 67.74% |
$3.67M - $5.37M
|
43.3K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-134K- 3.89% |
$5.41M - $7.91M
|
3.31M
$164M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 13.78% |
$6.86M - $10M
|
1.06M
$52.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-190K- 58.39% |
$7.66M - $11.2M
|
135K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-211K- 3.02% |
$8.54M - $12.5M
|
6.79M
$335M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-257K- 49.63% |
$10.4M - $15.2M
|
260K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-681KClosed |
$27.5M - $40.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.17M- 63.28% |
$47.2M - $69.1M
|
678K
$33.5M
|