Millennium Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
384,402
+159,563
| +71% | +$7.79M | 0.01% | 1167 |
|
|
2025
Q1 | $11.5M | Sell |
224,839
-84,584
| -27% | -$4.31M | 0.01% | 1422 |
|
|
2024
Q4 | $14M | Buy |
309,423
+89,959
| +41% | +$4.06M | 0.01% | 1335 |
|
|
2024
Q3 | $8.14M | Sell |
219,464
-98,115
| -31% | -$3.64M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $9.71M | Buy |
317,579
+175,289
| +123% | +$5.36M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $4.14M | Sell |
142,290
-368,286
| -72% | -$10.7M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $14.1M | Buy |
510,576
+403,686
| +378% | +$11.1M | 0.01% | 1261 |
|
|
2023
Q3 | $2.4M | Buy |
106,890
+100,029
| +1,458% | +$2.24M | ﹤0.01% | 2361 |
|
|
2023
Q2 | $279K | Buy |
+6,861
| New | +$279K | ﹤0.01% | 3568 |
|
|
2023
Q1 | – | Sell |
-299,133
| Closed | -$11.4M | – | 4874 |
|
|
2022
Q4 | $11.4M | Sell |
299,133
-142,220
| -32% | -$5.43M | 0.01% | 1445 |
|
|
2022
Q3 | $22.2M | Buy |
+441,353
| New | +$22.2M | 0.01% | 858 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5478 |
|
|
2022
Q1 | – | Sell |
-25,854
| Closed | -$1.03M | – | 5545 |
|
|
2021
Q4 | $1.03M | Buy |
25,854
+13,418
| +108% | +$535K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $463K | Buy |
12,436
+6,735
| +118% | +$251K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $241K | Sell |
5,701
-145,077
| -96% | -$6.13M | ﹤0.01% | 4625 |
|
|
2021
Q1 | $7.14M | Buy |
150,778
+135,331
| +876% | +$6.41M | 0.01% | 1722 |
|
|
2020
Q4 | $943K | Buy |
+15,447
| New | +$943K | ﹤0.01% | 2923 |
|
|
2020
Q2 | – | Sell |
-39,682
| Closed | -$1.77M | – | 3684 |
|
|
2020
Q1 | $1.77M | Sell |
39,682
-40,159
| -50% | -$1.79M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $3.84M | Sell |
79,841
-119,038
| -60% | -$5.72M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $6.73M | Sell |
198,879
-1,034,449
| -84% | -$35M | 0.01% | 1278 |
|
|
2019
Q2 | $55.5M | Buy |
1,233,328
+695,327
| +129% | +$31.3M | 0.08% | 250 |
|
|
2019
Q1 | $20.3M | Buy |
538,001
+374,690
| +229% | +$14.1M | 0.03% | 688 |
|
|
2018
Q4 | $5.61M | Sell |
163,311
-184,434
| -53% | -$6.33M | 0.01% | 1359 |
|
|
2018
Q3 | $16.3M | Sell |
347,745
-76,161
| -18% | -$3.58M | 0.02% | 872 |
|
|
2018
Q2 | $14.3M | Sell |
423,906
-253,595
| -37% | -$8.55M | 0.02% | 994 |
|
|
2018
Q1 | $18.3M | Buy |
677,501
+122,296
| +22% | +$3.31M | 0.02% | 883 |
|
|
2017
Q4 | $9.26M | Buy |
555,205
+294,572
| +113% | +$4.91M | 0.01% | 1307 |
|
|
2017
Q3 | $5.22M | Buy |
+260,633
| New | +$5.22M | 0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-748,105
| Closed | -$7.36M | – | 3477 |
|
|
2017
Q1 | $7.36M | Sell |
748,105
-787,462
| -51% | -$7.75M | 0.01% | 1122 |
|
|
2016
Q4 | $16.8M | Buy |
1,535,567
+1,291,030
| +528% | +$14.1M | 0.04% | 639 |
|
|
2016
Q3 | $3.43M | Buy |
244,537
+192,535
| +370% | +$2.7M | 0.01% | 1462 |
|
|
2016
Q2 | $365K | Sell |
52,002
-501,959
| -91% | -$3.52M | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3.57M | Buy |
+553,961
| New | +$3.57M | 0.01% | 1335 |
|
|
2015
Q4 | – | Sell |
-269,419
| Closed | -$7.19M | – | 3446 |
|
|
2015
Q3 | $7.19M | Sell |
269,419
-22,022
| -8% | -$588K | 0.01% | 1058 |
|
|
2015
Q2 | $14M | Buy |
+291,441
| New | +$14M | 0.03% | 753 |
|
|
2015
Q1 | – | Sell |
-31,030
| Closed | -$1.61M | – | 3306 |
|
|
2014
Q4 | $1.61M | Sell |
31,030
-320,704
| -91% | -$16.6M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $15.5M | Sell |
351,734
-95,147
| -21% | -$4.19M | 0.04% | 589 |
|
|
2014
Q2 | $11.7M | Buy |
+446,881
| New | +$11.7M | 0.03% | 692 |
|