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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-282- 17.83% |
$10.4K - $12.6K
|
1.3K
$51K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-284- 0.64% |
$10.5K - $12.7K
|
44.2K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-285- 4.67% |
$10.5K - $12.8K
|
5.82K
$228K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-413- 4.59% |
$15.3K - $18.5K
|
8.58K
$337K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 0.65% |
$22.2K - $26.8K
|
92.4K
$3.62M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-624Closed |
$23.1K - $27.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-655- 2.36% |
$24.2K - $29.3K
|
27K
$1.06M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-761- 5.8% |
$28.2K - $34K
|
12.4K
$485K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-809- 1.07% |
$29.9K - $36.2K
|
75K
$2.94M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-903- 2.32% |
$33.4K - $40.4K
|
38K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-952- 8.37% |
$35.2K - $42.6K
|
10.4K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.08K- 4.14% |
$39.8K - $48.1K
|
24.9K
$977K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.46KClosed |
$54.2K - $65.5K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.86K- 12.4% |
$68.8K - $83.1K
|
13.1K
$515K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.93K- 9.73% |
$109K - $131K
|
27.2K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 8.65% |
$125K - $151K
|
35.7K
$1.4M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.3K- 0.87% |
$159K - $192K
|
489K
$19.2M
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.77KClosed |
$177K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.79KClosed |
$177K - $214K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.85KClosed |
$180K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.86KClosed |
$180K - $218K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.94K- 3.24% |
$183K - $221K
|
148K
$5.79M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.61K- 1.95% |
$207K - $251K
|
282K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.97K- 6.45% |
$221K - $267K
|
86.5K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.25K- 6.53% |
$231K - $280K
|
89.5K
$3.51M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-6.5K- 42.76% |
$241K - $291K
|
8.7K
$341K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.64K- 7.56% |
$246K - $297K
|
81.2K
$3.18M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.69K- 21.8% |
$248K - $299K
|
24K
$941K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.55KClosed |
$279K - $338K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.61K- 0.36% |
$282K - $340K
|
2.11M
$82.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.72K- 42.95% |
$323K - $390K
|
11.6K
$454K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.92K- 6.17% |
$330K - $399K
|
136K
$5.32M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.15K- 3.63% |
$339K - $410K
|
243K
$9.55M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.52KClosed |
$352K - $426K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.5K- 0.87% |
$390K - $471K
|
1.2M
$47.1M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.7KClosed |
$395K - $478K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12K- 64.85% |
$446K - $539K
|
6.53K
$256K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 32.78% |
$451K - $545K
|
25K
$980K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.7K- 24.79% |
$472K - $570K
|
38.7K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-13K- 11.81% |
$481K - $582K
|
97.1K
$3.81M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.6K- 0.26% |
$616K - $744K
|
6.5M
$255M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18K- 21.52% |
$665K - $803K
|
65.5K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.1K- 74.88% |
$707K - $855K
|
6.41K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.1K- 2.87% |
$781K - $944K
|
714K
$28M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23KClosed |
$853K - $1.03M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-23.8K- 6.24% |
$883K - $1.07M
|
358K
$14.1M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-23.9K- 2.07% |
$885K - $1.07M
|
1.13M
$44.3M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-24.1K- 98.92% |
$893K - $1.08M
|
263
$10.3K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-24.5KClosed |
$905K - $1.09M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.1KClosed |
$2.22M - $2.69M
|
0
$0
|