Point72 Asset Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,373,573
| Closed | -$70M | – | 1733 |
|
|
2025
Q1 | $70M | Sell |
1,373,573
-69,789
| -5% | -$3.56M | 0.16% | 147 |
|
|
2024
Q4 | $65.2M | Buy |
1,443,362
+867,502
| +151% | +$39.2M | 0.14% | 156 |
|
|
2024
Q3 | $21.4M | Buy |
575,860
+549,160
| +2,057% | +$20.4M | 0.05% | 344 |
|
|
2024
Q2 | $816K | Buy |
+26,700
| New | +$816K | ﹤0.01% | 828 |
|
|
2024
Q1 | – | Sell |
-78,100
| Closed | -$2.15M | – | 1792 |
|
|
2023
Q4 | $2.15M | Buy |
+78,100
| New | +$2.15M | 0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-355,100
| Closed | -$14.1M | – | 1238 |
|
|
2021
Q4 | $14.1M | Sell |
355,100
-164,300
| -32% | -$6.54M | 0.06% | 397 |
|
|
2021
Q3 | $19.3M | Sell |
519,400
-144,715
| -22% | -$5.38M | 0.08% | 301 |
|
|
2021
Q2 | $28.1M | Buy |
664,115
+600,606
| +946% | +$25.4M | 0.13% | 197 |
|
|
2021
Q1 | $3.01M | Sell |
63,509
-883,491
| -93% | -$41.8M | 0.01% | 624 |
|
|
2020
Q4 | $57.8M | Sell |
947,000
-148,829
| -14% | -$9.08M | 0.28% | 73 |
|
|
2020
Q3 | $51.2M | Sell |
1,095,829
-205,945
| -16% | -$9.63M | 0.26% | 90 |
|
|
2020
Q2 | $66.1M | Buy |
1,301,774
+811,174
| +165% | +$41.2M | 0.43% | 52 |
|
|
2020
Q1 | $21.9M | Sell |
490,600
-755,101
| -61% | -$33.7M | 0.18% | 161 |
|
|
2019
Q4 | $59.8M | Sell |
1,245,701
-1,142,906
| -48% | -$54.9M | 0.31% | 80 |
|
|
2019
Q3 | $80.8M | Sell |
2,388,607
-263,840
| -10% | -$8.92M | 0.5% | 43 |
|
|
2019
Q2 | $119M | Sell |
2,652,447
-252,946
| -9% | -$11.4M | 0.62% | 23 |
|
|
2019
Q1 | $109M | Buy |
2,905,393
+1,440,576
| +98% | +$54.2M | 0.5% | 30 |
|
|
2018
Q4 | $50.3M | Buy |
1,464,817
+1,375,917
| +1,548% | +$47.2M | 0.25% | 91 |
|
|
2018
Q3 | $4.18M | Buy |
+88,900
| New | +$4.18M | 0.02% | 517 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$8M | – | 897 |
|
|
2017
Q3 | $8M | Buy |
400,000
+376,300
| +1,588% | +$7.53M | 0.04% | 368 |
|
|
2017
Q2 | $434K | Sell |
23,700
-526,998
| -96% | -$9.65M | ﹤0.01% | 661 |
|
|
2017
Q1 | $5.42M | Buy |
+550,698
| New | +$5.42M | 0.03% | 466 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$143K | – | 757 |
|
|
2016
Q3 | $143K | Buy |
+10,200
| New | +$143K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-426,800
| Closed | -$11.4M | – | 749 |
|
|
2015
Q3 | $11.4M | Buy |
426,800
+270,500
| +173% | +$7.22M | 0.09% | 253 |
|
|
2015
Q2 | $7.52M | Buy |
+156,300
| New | +$7.52M | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-169,000
| Closed | -$8.75M | – | 721 |
|
|
2014
Q4 | $8.75M | Buy |
169,000
+12,500
| +8% | +$647K | 0.06% | 325 |
|
|
2014
Q3 | $6.89M | Buy |
+156,500
| New | +$6.89M | 0.05% | 320 |
|