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OrbiMed’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,148,723
| Closed | -$51.2M | – | 145 |
|
|
2020
Q1 | $51.2M | Sell |
1,148,723
-580,477
| -34% | -$25.9M | 0.86% | 36 |
|
|
2019
Q4 | $83.1M | Sell |
1,729,200
-229,700
| -12% | -$11M | 1.19% | 30 |
|
|
2019
Q3 | $66.3M | Sell |
1,958,900
-130,800
| -6% | -$4.42M | 1.26% | 28 |
|
|
2019
Q2 | $94M | Buy |
2,089,700
+570,000
| +38% | +$25.7M | 1.46% | 19 |
|
|
2019
Q1 | $57.2M | Hold |
1,519,700
| – | – | 0.89% | 34 |
|
|
2018
Q4 | $52.2M | Buy |
1,519,700
+244,700
| +19% | +$8.4M | 0.96% | 33 |
|
|
2018
Q3 | $59.9M | Buy |
+1,275,000
| New | +$59.9M | 0.72% | 41 |
|
|
2017
Q1 | – | Sell |
-204,400
| Closed | -$2.23M | – | 135 |
|
|
2016
Q4 | $2.23M | Buy |
+204,400
| New | +$2.23M | 0.03% | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q3 | – | Sell |
-178,100
| Closed | -$4.66M | – | 126 |
|
|
2014
Q2 | $4.66M | Sell |
178,100
-652,000
| -79% | -$17M | 0.05% | 102 |
|
|
2014
Q1 | $21.7M | Buy |
+830,100
| New | +$21.7M | 0.27% | 58 |
|