Stock Transactions

PTC Therapeutics Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hood River Capital Management LLC1,003,0751,664,559+661,4840.841.14+0.30buy
JUPITER ASSET MANAGEMENT LTD361,159711,457+350,2980.220.26+0.04buy
Parkman Healthcare Partners LLC160,179431,364+271,1851.163.05+1.89buy
Boston Partners487,977647,482+159,5050.040.05+0.01buy
SEGALL BRYANT & HAMILL, LLC50,431195,380+144,9490.050.19+0.14buy
Rock Springs Capital Management LP61,879161,798+99,9190.240.65+0.41buy
Palo Alto Investors LP903,916921,607+17,6919.569.60+0.04buy
SECTOR GAMMA AS61,92375,000+13,0771.071.21+0.13buy
Private Capital Advisors, Inc.29,11338,983+9,8700.230.30+0.08buy
Catalyst Funds Management Pty Ltd7,30011,200+3,9000.130.13+0.00buy
Elo Mutual Pension Insurance Co14,80118,575+3,7740.020.02+0.00buy
Measured Wealth Private Client Group, LLC4,9637,395+2,4320.100.14+0.04buy
AVIVA PLC4,3476,764+2,4170.000.00+0.00buy
Cambria Investment Management, L.P.8,64610,625+1,9790.040.04+0.00buy
Inspire Investing, LLC6,1407,559+1,4190.040.04+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,63413,851+1,2170.020.02-0.00buy
JUNCTURE WEALTH STRATEGIES, LLC4,6735,148+4750.120.12+0.00buy
Robeco Institutional Asset Management B.V.5,8206,252+4320.000.00-0.00buy
Convergence Investment Partners, LLC27,19327,219+260.410.30-0.11buy
Marquette Asset Management, LLC726+190.000.00+0.00buy
Summit Global Investments3,1863,173-130.010.01-0.00sell
Pallas Capital Advisors LLC3,2743,090-1840.010.01-0.00sell
SECTORAL ASSET MANAGEMENT INC7,7156,650-1,0650.470.43-0.04sell
E Fund Management Co., Ltd.10,8988,863-2,0350.030.02-0.01sell
Bellevue Group AG6,7631,935-4,8280.010.00-0.01sell
CASTLEARK MANAGEMENT LLC96,86091,880-4,9800.220.21-0.01sell
Phocas Financial Corp.25,48219,875-5,6070.250.21-0.04sell
PINNACLE ASSOCIATES LTD83,43174,956-8,4750.080.07-0.02sell
WCM INVESTMENT MANAGEMENT, LLC110,26794,687-15,5800.020.01-0.00sell
BI Asset Management Fondsmaeglerselskab A/S159,47781,878-77,5990.110.06-0.05sell
ARMISTICE CAPITAL, LLC2,801,8692,074,449-727,4205.214.67-0.54sell
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