Purchases and Sales Made in Q4 2021 in Ptc Therapeutics, Inc. (PTCT)
This table provides information about the institutional ownership of Ptc Therapeutics, Inc. (PTCT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-273- 96.81% |
$9.65K - $11.4K
|
9
$450
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-285- 2.62% |
$10.1K - $11.9K
|
10.6K
$529K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-310Closed |
$11K - $13K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-351- 4.09% |
$12.4K - $14.7K
|
8.23K
$411K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-382- 3.67% |
$13.5K - $16K
|
10K
$502K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-513- 0.6% |
$18.1K - $21.5K
|
85K
$4.25M
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-588Closed |
$20.8K - $24.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-886- 1.18% |
$31.3K - $37.1K
|
74.2K
$3.71M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-940- 1.32% |
$33.2K - $39.3K
|
70.2K
$3.51M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.1K- 2.9% |
$39K - $46.2K
|
36.9K
$1.85M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.14K- 87.54% |
$40.2K - $47.6K
|
162
$8.1K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.17K- 6.12% |
$41.4K - $49K
|
18K
$898K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.17K- 6.12% |
$41.4K - $49K
|
18K
$898K
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.32KClosed |
$46.7K - $55.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.4KClosed |
$49.5K - $58.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.46K- 20.44% |
$51.7K - $61.2K
|
5.69K
$284K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.62KClosed |
$57.1K - $67.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.74KClosed |
$61.5K - $72.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.22K- 4.94% |
$78.5K - $93K
|
42.7K
$2.14M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.29K- 19.75% |
$80.8K - $95.7K
|
9.29K
$465K
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-2.53K- 0.71% |
$89.6K - $106K
|
356K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.9K- 26.94% |
$102K - $121K
|
7.86K
$393K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.74K- 28.51% |
$132K - $157K
|
9.39K
$469K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4K- 6.11% |
$141K - $167K
|
61.5K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.55K- 0.38% |
$161K - $191K
|
1.19M
$59.8M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.72K- 5.45% |
$167K - $197K
|
81.8K
$4.09M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-5.1K- 58.62% |
$180K - $213K
|
3.6K
$180K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.76K- 0.81% |
$204K - $241K
|
709K
$35.4M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.77KClosed |
$204K - $242K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.5K- 0.51% |
$230K - $272K
|
1.27M
$63.6M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-7.41K- 4.91% |
$262K - $310K
|
143K
$7.17M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.12KClosed |
$287K - $340K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.66K- 29.93% |
$306K - $363K
|
20.3K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$336K - $398K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 32.78% |
$431K - $510K
|
25K
$1.25M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 37.73% |
$433K - $513K
|
20.2K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$446K - $527K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.8KClosed |
$454K - $538K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 16.67% |
$530K - $628K
|
75K
$3.75M
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-16KClosed |
$566K - $670K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.2KClosed |
$610K - $722K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.2K- 70.2% |
$643K - $762K
|
7.72K
$386K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 22.56% |
$648K - $767K
|
62.9K
$3.14M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.7KClosed |
$732K - $867K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21K- 57.57% |
$742K - $878K
|
15.5K
$773K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.4K- 55.36% |
$757K - $896K
|
17.3K
$863K
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-23.9K- 4.26% |
$843K - $998K
|
536K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.9K- 22.97% |
$879K - $1.04M
|
83.4K
$4.17M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-24.9KClosed |
$881K - $1.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$959K - $1.14M
|
0
$0
|