Perceptive Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,367
| Closed | -$910K | – | 115 |
|
|
2018
Q3 | $910K | Hold |
19,367
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $653K | Sell |
19,367
-280,633
| -94% | -$9.46M | 0.02% | 103 |
|
|
2018
Q1 | $8.12M | Buy |
+300,000
| New | +$8.12M | 0.23% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q1 | – | Sell |
-671,736
| Closed | -$34.8M | – | 158 |
|
|
2014
Q4 | $34.8M | Hold |
671,736
| – | – | 2.92% | 7 |
|
|
2014
Q3 | $29.6M | Hold |
671,736
| – | – | 2.99% | 7 |
|
|
2014
Q2 | $17.6M | Hold |
671,736
| – | – | 1.72% | 19 |
|
|
2014
Q1 | $17.6M | Buy |
+671,736
| New | +$17.6M | 1.84% | 14 |
|