CAC
Cowen and Company’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,590,655
| Closed | -$133M | – | 199 |
|
|
2024
Q3 | $133M | Sell |
3,590,655
-165,814
| -4% | -$6.15M | 4.49% | 6 |
|
|
2024
Q2 | $115M | Buy |
3,756,469
+30,843
| +0.8% | +$943K | 3.16% | 8 |
|
|
2024
Q1 | $108M | Hold |
3,725,626
| – | – | 4.2% | 5 |
|
|
2023
Q4 | $103M | Buy |
3,725,626
+2,926,115
| +366% | +$80.6M | 6.73% | 2 |
|
|
2023
Q3 | $17.9M | Hold |
799,511
| – | – | 1.25% | 20 |
|
|
2023
Q2 | $32.5M | Buy |
+799,511
| New | +$32.5M | 2.7% | 9 |
|