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Paloma Partners’s PTC Therapeutics PTCT Stock Holding History

Paloma Partners’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,892
Closed -$403K – 2090
2018
Q1 		$403K Buy
+14,892
New +$377K 0.01% 1492
2015
Q3 		– Sell
-9,706
Closed -$467K – 1852
2015
Q2 		$467K Buy
+9,706
New +$566K 0.01% 1125

Other funds holding PTCT

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Paloma Partners's PTCT Position: Q2 2018 in Review

Paloma Partners sold out of PTC Therapeutics (PTCT) in Q2 2018, closing a stake of 14,892 shares — an estimated $403K sold.

Paloma Partners first reported a position in PTCT in Q2 2015 and held it in 2 quarters. The position peaked at $467K in Q2 2015. 166 funds tracked by Wall St. Rank hold PTCT as of Q2 2018.

  • Paloma Partners reported no remaining PTC Therapeutics position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 14,892 PTC Therapeutics shares in Q2 2018, an estimated $403K.
  • Paloma Partners first reported a position in PTC Therapeutics in Q2 2015 and held it in 2 quarters.
  • Paloma Partners's PTC Therapeutics position peaked at $467K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held PTC Therapeutics as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.