Group One Trading’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Buy |
1,700
+1,300
| +325% | +$92.1K | ﹤0.01% | 4597 |
|
|
2025
Q4 | $30.4K | Sell |
400
-1,900
| -83% | -$138K | ﹤0.01% | 6015 |
|
|
2025
Q3 | $141K | Sell |
2,300
-6,700
| -74% | -$349K | ﹤0.01% | 5012 |
|
|
2025
Q2 | $440K | Buy |
+9,000
| New | +$427K | ﹤0.01% | 3551 |
|
|
2024
Q4 | – | Sell |
-8,800
| Closed | -$326K | – | 7821 |
|
|
2024
Q3 | $326K | Buy |
8,800
+3,400
| +63% | +$114K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $165K | Buy |
5,400
+4,900
| +980% | +$159K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $14.5K | Sell |
500
-4,900
| -91% | -$137K | ﹤0.01% | 5643 |
|
|
2023
Q4 | $149K | Sell |
5,400
-2,900
| -35% | -$66.3K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $186K | Sell |
8,300
-33,400
| -80% | -$1.24M | ﹤0.01% | 3868 |
|
|
2023
Q2 | $1.7M | Buy |
41,700
+19,200
| +85% | +$939K | 0.01% | 1870 |
|
|
2023
Q1 | $1.09M | Buy |
22,500
+21,700
| +2,713% | +$992K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $30.5K | Buy |
800
+100
| +14% | +$4.16K | ﹤0.01% | 5327 |
|
|
2022
Q3 | $35K | Buy |
+700
| New | +$34.3K | ﹤0.01% | 5688 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$190K | – | 8381 |
|
|
2022
Q1 | $190K | Buy |
+5,100
| New | +$196K | ﹤0.01% | 4852 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$22K | – | 8726 |
|
|
2021
Q3 | $22K | Buy |
600
+200
| +50% | +$8.21K | ﹤0.01% | 7120 |
|
|
2021
Q2 | $17K | Sell |
400
-24,100
| -98% | -$1.03M | ﹤0.01% | 7289 |
|
|
2021
Q1 | $1.16M | Sell |
24,500
-14,200
| -37% | -$843K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $2.36M | Buy |
38,700
+14,600
| +61% | +$860K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $1.13M | Sell |
24,100
-64,100
| -73% | -$3.16M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $4.47M | Buy |
88,200
+68,400
| +345% | +$3.36M | 0.02% | 878 |
|
|
2020
Q1 | $883K | Sell |
19,800
-119,100
| -86% | -$6M | 0.01% | 1619 |
|
|
2019
Q4 | $6.67M | Buy |
138,900
+65,500
| +89% | +$2.78M | 0.05% | 523 |
|
|
2019
Q3 | $2.48M | Buy |
73,400
+48,800
| +198% | +$2.12M | 0.02% | 1047 |
|
|
2019
Q2 | $1.11M | Buy |
24,600
+12,500
| +103% | +$494K | 0.01% | 1518 |
|
|
2019
Q1 | $455K | Sell |
12,100
-1,700
| -12% | -$57.1K | 0.01% | 2028 |
|
|
2018
Q4 | $474K | Sell |
13,800
-2,500
| -15% | -$89.9K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $766K | Buy |
16,300
+2,800
| +21% | +$116K | 0.01% | 1917 |
|
|
2018
Q2 | $455K | Sell |
13,500
-19,600
| -59% | -$611K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $896K | Sell |
33,100
-44,800
| -58% | -$1.14M | 0.01% | 1612 |
|
|
2017
Q4 | $1.3M | Sell |
77,900
-79,700
| -51% | -$1.35M | 0.01% | 1506 |
|
|
2017
Q3 | $3.15M | Buy |
157,600
+70,500
| +81% | +$1.38M | 0.03% | 770 |
|
|
2017
Q2 | $1.6M | Sell |
87,100
-15,500
| -15% | -$209K | 0.02% | 1104 |
|
|
2017
Q1 | $1.01M | Sell |
102,600
-28,300
| -22% | -$343K | 0.01% | 1333 |
|
|
2016
Q4 | $1.43M | Sell |
130,900
-44,500
| -25% | -$467K | 0.01% | 1106 |
|
|
2016
Q3 | $2.46M | Buy |
175,400
+123,200
| +236% | +$1M | 0.03% | 741 |
|
|
2016
Q2 | $366K | Sell |
52,200
-46,300
| -47% | -$340K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $634K | Sell |
98,500
-15,400
| -14% | -$267K | 0.01% | 1513 |
|
|
2015
Q4 | $3.69M | Sell |
113,900
-59,700
| -34% | -$1.76M | 0.04% | 506 |
|
|
2015
Q3 | $4.63M | Buy |
173,600
+164,600
| +1,829% | +$7.04M | 0.06% | 368 |
|
|
2015
Q2 | $433K | Sell |
9,000
-5,100
| -36% | -$298K | 0.01% | 1905 |
|
|
2015
Q1 | $858K | Buy |
14,100
+14,000
| +14,000% | +$854K | 0.01% | 1206 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$4.4K | ﹤0.01% | 4485 |
|
Other funds holding PTCT
RI
VPM
VCM
AC
Group One Trading's PTCT Position: Q1 2026 in Review
Group One Trading opened a new position in PTC Therapeutics (PTCT) in Q1 2026: 52,713 shares worth $3.59M. The stake represents 0.01% of the portfolio and ranks #1561 among its holdings. This is a return to the name: Group One Trading previously reported a position in PTCT as recently as Q3 2025.
Group One Trading first reported a position in PTCT in Q4 2014 and has held it in 32 quarters since. The position peaked at $9.5M in Q4 2017. 349 funds tracked by Wall St. Rank hold PTCT as of Q1 2026.
- Group One Trading held 52,713 shares of PTC Therapeutics worth $3.59M as of Q1 2026.
- PTC Therapeutics was a new Group One Trading position in Q1 2026.
- PTC Therapeutics made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1561 holding.
- Group One Trading first reported a position in PTC Therapeutics in Q4 2014 and has held it in 32 quarters since.
- Group One Trading's PTC Therapeutics position peaked at $9.5M in Q4 2017.
- 349 funds tracked by Wall St. Rank held PTC Therapeutics as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.