Ghost Tree Capital’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$581K | – | 64 |
|
|
2024
Q2 | $581K | Buy |
+19,000
| New | +$581K | 0.18% | 55 |
|
|
2023
Q3 | – | Sell |
-16,675
| Closed | -$678K | – | 65 |
|
|
2023
Q2 | $678K | Buy |
+16,675
| New | +$678K | 0.22% | 49 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$23.5M | – | 48 |
|
|
2018
Q3 | $23.5M | Sell |
500,000
-175,000
| -26% | -$8.23M | 5% | 2 |
|
|
2018
Q2 | $22.8M | Buy |
675,000
+475,000
| +238% | +$16M | 6.7% | 4 |
|
|
2018
Q1 | $5.41M | Buy |
+200,000
| New | +$5.41M | 1.09% | 29 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2M | – | 56 |
|
|
2017
Q3 | $2M | Sell |
100,000
-100,000
| -50% | -$2M | 0.42% | 44 |
|
|
2017
Q2 | $3.67M | Hold |
200,000
| – | – | 0.76% | 39 |
|
|
2017
Q1 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.37% | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.81M | – | 83 |
|
|
2015
Q2 | $4.81M | Buy |
100,000
+40,000
| +67% | +$1.93M | 1.56% | 28 |
|
|
2015
Q1 | $3.65M | Sell |
60,000
-25,000
| -29% | -$1.52M | 1.31% | 31 |
|
|
2014
Q4 | $4.4M | Buy |
85,000
+35,000
| +70% | +$1.81M | 2.11% | 15 |
|
|
2014
Q3 | $2.2M | Buy |
+50,000
| New | +$2.2M | 1.19% | 32 |
|