Stock TransactionsPTC THERAPEUTICS INC

Total Bought
1,410,394
17 transactions
Total Sold
2,270,841
27 transactions
Net
-860,447
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC1,870,2172,325,915+455,6980.040.050.00buy
MPM BioImpact LLC89,715434,767+345,0520.502.79+2.29buy
TWO SIGMA INVESTMENTS, LP317,297173,352+143,9450.030.020.00sell
D. E. Shaw & Co., Inc.1,419,5391,542,292+122,7530.080.090.00buy
Palo Alto Investors LP264,469386,413+121,9441.272.70+1.43buy
RENAISSANCE TECHNOLOGIES LLC538,200653,100+114,9000.030.05+0.01buy
BNP Paribas Asset Management Holding S.A.472,288584,326+112,0380.040.07+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.250,000306,756+56,7560.020.02+0.01buy
AQR CAPITAL MANAGEMENT LLC189,579157,349+32,2300.010.010.00sell
ADAR1 Capital Management, LLC20,00048,023+28,0230.120.45+0.32buy
Point72 Hong Kong Ltd11,40232,436+21,0340.030.09+0.06buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)31,43546,894+15,4590.090.170.00buy
Connor, Clark & Lunn Investment Management Ltd.38,91023,632+15,2780.010.00-0.00sell
Apollon Wealth Management, LLC17,6788,839+8,8390.020.010.00sell
ProShare Advisors LLC18,93825,102+6,1640.000.000.00buy
PROFUND ADVISORS LLC20,74616,036+4,7100.030.030.00sell
ALPS ADVISORS INC58,16962,368+4,1990.010.02+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP6,6459,637+2,9920.030.06+0.03buy
Y-Intercept (Hong Kong) Ltd13,82911,024+2,8050.030.030.00sell
Diversified Trust Co15,24016,818+1,5780.010.02+0.00buy
China Universal Asset Management Co., Ltd.14,79516,353+1,5580.060.07+0.01buy
HARBOR CAPITAL ADVISORS, INC.54,01452,616+1,3980.090.100.00sell
Rockefeller Capital Management L.P.493,588492,420+1,1680.050.060.00sell
CHOREO, LLC11,72111,961+2400.010.01+0.00buy
LGL PARTNERS, LLC12,01012,016+60.060.08+0.02buy
Elequin Capital, LP1652-1630.000.00-0.00sell
Vise Technologies, Inc.10,88710,215-6720.050.04-0.01sell
E Fund Management Co., Ltd.6,5065,520-9860.010.01+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/44,77143,475-1,2960.000.00+0.00sell
MARTINGALE ASSET MANAGEMENT L P16,49215,038-1,4540.010.02+0.00sell
VIRTUS ADVISERS, LLC8,9257,383-1,5420.150.14-0.02sell
INCEPTIONR LLC8,6827,115-1,5670.080.07-0.01sell
SECTORAL ASSET MANAGEMENT INC7,6005,800-1,8000.170.17+0.01sell
Inspire Investing, LLC11,0399,127-1,9120.040.05+0.00sell
Candriam S.C.A.168,220160,109-8,1110.040.04+0.01sell
Parkman Healthcare Partners LLC195,000177,368-17,6320.921.07+0.14sell
Rafferty Asset Management, LLC101,26378,032-23,2310.010.01-0.00sell
PINNACLE ASSOCIATES LTD154,204130,023-24,1810.070.08+0.01sell
Blackstone Inc.1,095,2901,059,574-35,7160.180.22+0.04sell
PRICE T ROWE ASSOCIATES INC /MD/559,746509,204-50,5420.000.00+0.00sell
PDT Partners, LLC165,06892,081-72,9870.540.37-0.17sell
Camber Capital Management LP3,500,0003,200,000-300,0004.123.34-0.78sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,486,297826,519-659,7780.210.13-0.08sell
ARMISTICE CAPITAL, LLC7,234,8986,378,000-856,8984.293.93-0.37sell
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