Farallon Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-726,986
| Closed | -$34.9M | – | 109 |
|
|
2019
Q4 | $34.9M | Hold |
726,986
| – | – | 0.24% | 63 |
|
|
2019
Q3 | $24.6M | Buy |
726,986
+126,986
| +21% | +$4.29M | 0.19% | 64 |
|
|
2019
Q2 | $27M | Sell |
600,000
-100,000
| -14% | -$4.5M | 0.18% | 67 |
|
|
2019
Q1 | $26.3M | Hold |
700,000
| – | – | 0.2% | 60 |
|
|
2018
Q4 | $24M | Buy |
700,000
+280,000
| +67% | +$9.61M | 0.18% | 59 |
|
|
2018
Q3 | $19.7M | Buy |
+420,000
| New | +$19.7M | 0.12% | 65 |
|