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
2025
Q3
Sell
-5,700
Closed -$278K 8994
2025
Q2
$278K Buy
5,700
+1,600
+39% +$76K ﹤0.01% 4000
2025
Q1
$209K Buy
4,100
+900
+28% +$44.9K ﹤0.01% 3973
2024
Q4
$144K Sell
3,200
-5,600
-64% -$240K ﹤0.01% 4209
2024
Q3
$326K Buy
+8,800
New +$295K ﹤0.01% 3187
2024
Q2
Sell
-501,300
Closed -$14.6M 7335
2024
Q1
$14.6M Buy
501,300
+500,400
+55,600% +$14M 0.06% 285
2023
Q4
$24.8K Sell
900
-2,000
-69% -$45.7K ﹤0.01% 5582
2023
Q3
$65K Sell
2,900
-2,700
-48% -$100K ﹤0.01% 4858
2023
Q2
$228K Buy
+5,600
New +$274K ﹤0.01% 3796
2022
Q3
Sell
-300
Closed -$12K 8089
2022
Q2
$12K Sell
300
-4,700
-94% -$165K ﹤0.01% 6661
2022
Q1
$187K Buy
+5,000
New +$193K ﹤0.01% 4864
2021
Q4
Sell
-300
Closed -$11K 8727
2021
Q3
$11K Buy
+300
New +$12.3K ﹤0.01% 7458
2021
Q2
Sell
-7,100
Closed -$336K 8494
2021
Q1
$336K Buy
+7,100
New +$422K ﹤0.01% 4468
2020
Q4
Sell
-20,900
Closed -$977K 6903
2020
Q3
$977K Sell
20,900
-20,000
-49% -$985K ﹤0.01% 2213
2020
Q2
$2.08M Buy
40,900
+13,300
+48% +$654K 0.01% 1449
2020
Q1
$1.23M Sell
27,600
-76,000
-73% -$3.83M 0.01% 1371
2019
Q4
$4.98M Buy
103,600
+14,100
+16% +$599K 0.03% 694
2019
Q3
$3.03M Buy
89,500
+85,500
+2,138% +$3.72M 0.02% 903
2019
Q2
$180K Buy
4,000
+3,800
+1,900% +$150K ﹤0.01% 2937
2019
Q1
$8K Sell
200
-69,400
-100% -$2.33M ﹤0.01% 4340
2018
Q4
$2.39M Sell
69,600
-24,100
-26% -$867K 0.02% 919
2018
Q3
$4.4M Sell
93,700
-31,400
-25% -$1.3M 0.03% 658
2018
Q2
$4.22M Sell
125,100
-56,100
-31% -$1.75M 0.04% 634
2018
Q1
$4.9M Sell
181,200
-703,600
-80% -$17.8M 0.05% 485
2017
Q4
$14.8M Buy
884,800
+317,100
+56% +$5.37M 0.1% 215
2017
Q3
$11.4M Buy
567,700
+332,400
+141% +$6.51M 0.1% 223
2017
Q2
$4.31M Sell
235,300
-289,000
-55% -$3.89M 0.04% 529
2017
Q1
$5.16M Buy
524,300
+316,400
+152% +$3.83M 0.06% 391
2016
Q4
$2.27M Buy
207,900
+82,700
+66% +$868K 0.02% 848
2016
Q3
$1.75M Buy
125,200
+38,200
+44% +$311K 0.02% 919
2016
Q2
$611K Sell
87,000
-12,100
-12% -$88.7K 0.01% 1589
2016
Q1
$638K Sell
99,100
-41,300
-29% -$717K 0.01% 1505
2015
Q4
$4.55M Sell
140,400
-7,200
-5% -$212K 0.05% 418
2015
Q3
$3.94M Buy
147,600
+88,800
+151% +$3.8M 0.05% 432
2015
Q2
$2.83M Buy
58,800
+40,200
+216% +$2.35M 0.04% 559
2015
Q1
$1.13M Sell
18,600
-1,400
-7% -$85.4K 0.02% 976
2014
Q4
$1.03M Buy
+20,000
New +$880K 0.02% 1054

Other funds holding PTCT

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.