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
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.