AC
Armistice Capital’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
4,735,464
-699,379
| -13% | -$34.2M | 3.99% | 1 |
|
|
2025
Q1 | $277M | Sell |
5,434,843
-943,157
| -15% | -$48.1M | 4.15% | 1 |
|
|
2024
Q4 | $288M | Sell |
6,378,000
-856,898
| -12% | -$38.7M | 3.93% | 1 |
|
|
2024
Q3 | $268M | Buy |
7,234,898
+272,671
| +4% | +$10.1M | 4.29% | 1 |
|
|
2024
Q2 | $213M | Buy |
6,962,227
+198,227
| +3% | +$6.06M | 2.68% | 1 |
|
|
2024
Q1 | $197M | Sell |
6,764,000
-100,000
| -1% | -$2.91M | 2.61% | 1 |
|
|
2023
Q4 | $189M | Buy |
6,864,000
+714,000
| +12% | +$19.7M | 2.58% | 1 |
|
|
2023
Q3 | $138M | Buy |
6,150,000
+2,914,000
| +90% | +$65.3M | 2.11% | 2 |
|
|
2023
Q2 | $132M | Buy |
3,236,000
+312,000
| +11% | +$12.7M | 1.9% | 4 |
|
|
2023
Q1 | $142M | Sell |
2,924,000
-472,000
| -14% | -$22.9M | 2.04% | 4 |
|
|
2022
Q4 | $130M | Buy |
3,396,000
+496,000
| +17% | +$18.9M | 2.26% | 4 |
|
|
2022
Q3 | $146M | Sell |
2,900,000
-396,000
| -12% | -$19.9M | 2.53% | 3 |
|
|
2022
Q2 | $132K | Buy |
3,296,000
+260,000
| +9% | +$10.4K | 2.3% | 6 |
|
|
2022
Q1 | $113M | Buy |
3,036,000
+2,118,893
| +231% | +$79.1M | 2.19% | 4 |
|
|
2021
Q4 | $36.5M | Sell |
917,107
-1,678,893
| -65% | -$66.9M | 0.6% | 39 |
|
|
2021
Q3 | $96.6M | Buy |
2,596,000
+504,000
| +24% | +$18.8M | 1.64% | 10 |
|
|
2021
Q2 | $88.4M | Buy |
2,092,000
+696,000
| +50% | +$29.4M | 1.58% | 8 |
|
|
2021
Q1 | $66.1M | Buy |
1,396,000
+680,000
| +95% | +$32.2M | 1.52% | 13 |
|
|
2020
Q4 | $43.7M | Sell |
716,000
-8,000
| -1% | -$488K | 1.49% | 15 |
|
|
2020
Q3 | $33.8M | Buy |
724,000
+224,000
| +45% | +$10.5M | 1.23% | 24 |
|
|
2020
Q2 | $25.4M | Sell |
500,000
-100,000
| -17% | -$5.07M | 1.11% | 36 |
|
|
2020
Q1 | $26.8M | Sell |
600,000
-158,000
| -21% | -$7.05M | 1.66% | 18 |
|
|
2019
Q4 | $36.4M | Buy |
758,000
+622,000
| +457% | +$29.9M | 2.1% | 7 |
|
|
2019
Q3 | $4.6M | Buy |
+136,000
| New | +$4.6M | 0.3% | 49 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$15.1M | – | 76 |
|
|
2019
Q1 | $15.1M | Buy |
400,000
+100,000
| +33% | +$3.76M | 0.82% | 26 |
|
|
2018
Q4 | $10.3M | Buy |
+300,000
| New | +$10.3M | 0.78% | 27 |
|