Cormorant Asset Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$517K | – | 83 |
|
|
2015
Q1 | $517K | Sell |
8,500
-1,500
| -15% | -$91.2K | 0.08% | 67 |
|
|
2014
Q4 | $518K | Sell |
10,000
-115,000
| -92% | -$5.96M | 0.08% | 65 |
|
|
2014
Q3 | $5.5M | Sell |
125,000
-25,000
| -17% | -$1.1M | 1.13% | 24 |
|
|
2014
Q2 | $3.92M | Sell |
150,000
-400,000
| -73% | -$10.5M | 1.04% | 38 |
|
|
2014
Q1 | $14.4M | Buy |
550,000
+521,200
| +1,810% | +$13.6M | 3.31% | 10 |
|
|
2013
Q4 | $489K | Buy |
+28,800
| New | +$489K | 0.14% | 34 |
|