Boxer Capital’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$33.8M | – | 55 |
|
|
2019
Q3 | $33.8M | Hold |
1,000,000
| – | – | 2.45% | 16 |
|
|
2019
Q2 | $45M | Hold |
1,000,000
| – | – | 3.87% | 8 |
|
|
2019
Q1 | $37.6M | Sell |
1,000,000
-1,155,000
| -54% | -$43.5M | 4.35% | 10 |
|
|
2018
Q4 | $74M | Hold |
2,155,000
| – | – | 9.14% | 3 |
|
|
2018
Q3 | $101M | Buy |
2,155,000
+255,000
| +13% | +$12M | 11.24% | 3 |
|
|
2018
Q2 | $64.1M | Sell |
1,900,000
-700,000
| -27% | -$23.6M | 7.26% | 4 |
|
|
2018
Q1 | $70.2M | Buy |
2,600,000
+850,000
| +49% | +$22.9M | 7.49% | 3 |
|
|
2017
Q4 | $29.2M | Buy |
1,750,000
+500,000
| +40% | +$8.34M | 5.34% | 6 |
|
|
2017
Q3 | $25M | Sell |
1,250,000
-450,000
| -26% | -$9M | 5.69% | 7 |
|
|
2017
Q2 | $31.2M | Buy |
1,700,000
+200,000
| +13% | +$3.67M | 7.41% | 6 |
|
|
2017
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 3.23% | 7 |
|