Stock TransactionsPTC THERAPEUTICS INC

Total Bought
4,535,285
21 transactions
Total Sold
2,112,033
15 transactions
Net
+2,423,252
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARMISTICE CAPITAL, LLC3,236,0006,150,000+2,914,0003.304.10+0.79buy
Camber Capital Management LP2,500,0003,400,000+900,0003.312.74-0.58buy
JANUS HENDERSON GROUP PLC3,596,7503,072,320+524,4300.090.050.00sell
Rockefeller Capital Management L.P.212,407378,059+165,6520.030.030.00buy
TWINBEECH CAPITAL LP39,218192,522+153,3040.030.08+0.05buy
SPHERA FUNDS MANAGEMENT LTD.100,100218,459+118,3590.871.17+0.30buy
D. E. Shaw & Co., Inc.732,988840,809+107,8210.050.040.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,018,6741,122,698+104,0240.240.15-0.09buy
BNP Paribas Asset Management Holding S.A.527,946559,325+31,3790.070.04-0.03buy
Rafferty Asset Management, LLC193,115206,287+13,1720.040.03-0.02buy
Neo Ivy Capital Management46511,800+11,3350.010.12+0.11buy
Alyeska Investment Group, L.P.350,000360,000+10,0000.110.06-0.05buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)45,10142,601+2,5000.070.020.00sell
Vise Technologies, Inc.8,99510,668+1,6730.090.06-0.03buy
PDT Partners, LLC62,91764,395+1,4780.350.18-0.17buy
China Universal Asset Management Co., Ltd.9721,941+9690.010.01+0.00buy
Knights of Columbus Asset Advisors LLC28,42329,115+6920.100.06-0.04buy
Byrne Asset Management LLC0675+6750.020.01-0.01buy
Diversified Trust Co12,99013,308+3180.020.01-0.01buy
E Fund Management Co., Ltd.10,38710,599+2120.030.02-0.02buy
DUALITY ADVISERS, LP35,82835,973+1450.180.10-0.09buy
Inspire Investing, LLC13,70613,780+740.070.04-0.03buy
MARTINGALE ASSET MANAGEMENT L P19,61419,617+30.020.01-0.01buy
Washington Trust Advisors, Inc.144103-410.000.00-0.00sell
Elequin Capital, LP32410-3140.010.00-0.01sell
PROFUND ADVISORS LLC35,71335,376-3370.080.04-0.03sell
Headlands Technologies LLC2,0961,346-7500.030.01-0.01sell
VIRTUS ADVISERS, LLC7,9897,075-9140.190.10-0.10sell
HARBOR CAPITAL ADVISORS, INC.30,76829,311-1,4570.250.14-0.11sell
VIRGINIA RETIREMENT SYSTEMS ET Al12,7009,400-3,3000.000.00-0.00sell
PINNACLE ASSOCIATES LTD164,000157,178-6,8220.120.07-0.05sell
GEORGE KAISER FAMILY FOUNDATION53,57245,816-7,7561.291.22-0.06sell
Phocas Financial Corp.80,69764,701-15,9960.450.21-0.24sell
SECTORAL ASSET MANAGEMENT INC231,696187,016-44,6801.570.82-0.75sell
ADAGE CAPITAL PARTNERS GP, L.L.C.678,247150,000-528,2470.060.01-0.05sell
PRICE T ROWE ASSOCIATES INC /MD/2,076,9341,102,445-974,4890.010.00-0.01sell
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