Purchases and Sales Made in Q3 2021 in Ptc Therapeutics, Inc. (PTCT)
This table provides information about the institutional ownership of Ptc Therapeutics, Inc. (PTCT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.4K+ 16.87% |
$237K - $286K
|
44.3K
$1.74M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.14K+ 9.44% |
$227K - $275K
|
71.1K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.77KNew |
$214K - $258K
|
5.77K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.35K+ 13.49% |
$198K - $239K
|
45K
$1.76M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.15K+ 3.8% |
$191K - $230K
|
141K
$5.52M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.58K+ 0.6% |
$95.6K - $116K
|
431K
$16.9M
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
2.54K+ 18.85% |
$93.9K - $114K
|
16K
$628K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.5K+ 25.0% |
$92.5K - $112K
|
12.5K
$490K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.05K+ 25.15% |
$75.9K - $91.7K
|
10.2K
$400K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.6K+ 5.84% |
$59.1K - $71.4K
|
28.9K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.43K+ 17.67% |
$52.8K - $63.8K
|
9.5K
$373K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.32KNew |
$48.9K - $59.1K
|
1.32K
$51.8K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.27K+ 273.18% |
$47.1K - $57K
|
1.74K
$68.2K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1K+ 0.27% |
$37K - $44.7K
|
373K
$14.6M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.5% |
$25.9K - $31.3K
|
140K
$5.5M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
549+ 8.25% |
$20.3K - $24.6K
|
7.21K
$283K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
311+ 4.56% |
$11.5K - $13.9K
|
7.13K
$280K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
310New |
$11.5K - $13.9K
|
310
$12.2K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
282New |
$10.4K - $12.6K
|
282
$11.1K
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
245+ 1.02% |
$9.07K - $11K
|
24.2K
$950K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
119+ 305.13% |
$4.4K - $5.32K
|
158
$6.2K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
103+ 74.1% |
$3.81K - $4.61K
|
242
$9.49K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
98+ 350.0% |
$3.63K - $4.38K
|
126
$4.94K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
80+ 19.46% |
$2.96K - $3.58K
|
491
$19.3K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71+ 13.5% |
$2.63K - $3.18K
|
597
$23.4K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
70New |
$2.59K - $3.13K
|
70
$2.75K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
68+ 0.4% |
$2.52K - $3.04K
|
17.3K
$678K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
65New |
$2.41K - $2.91K
|
65
$2.55K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$1.18K - $1.43K
|
32
$1.26K
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
25+ 20.83% |
$925 - $1.12K
|
145
$5.69K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23New |
$851 - $1.03K
|
23
$902
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
17+ 1.22% |
$629 - $761
|
1.41K
$55.3K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 0.62% |
$370 - $447
|
1.62K
$63.4K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10+ 0.09% |
$370 - $447
|
10.9K
$426K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10+ 125.0% |
$370 - $447
|
18
$706
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
5+ 38.46% |
$185 - $224
|
18
$706
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3+ 0.02% |
$111 - $134
|
19.1K
$751K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3+ 0.02% |
$111 - $134
|
19.1K
$751K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 3.5% |
$185 - $224
|
138
$5.41K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-17Closed |
$629 - $761
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-36- 0.45% |
$1.33K - $1.61K
|
7.93K
$311K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70- 3.69% |
$2.59K - $3.13K
|
1.83K
$71.7K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-104- 1.43% |
$3.85K - $4.65K
|
7.15K
$280K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-175- 60.14% |
$6.48K - $7.83K
|
116
$4.55K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 13.53% |
$7.4K - $8.95K
|
1.28K
$50.1K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-254- 0.7% |
$9.4K - $11.4K
|
36.3K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-282Closed |
$10.4K - $12.6K
|
0
$0
|