RA Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$1.24M | – | 60 |
|
|
2015
Q2 | $1.24M | Hold |
25,800
| – | – | 0.12% | 44 |
|
|
2015
Q1 | $1.57M | Hold |
25,800
| – | – | 0.16% | 43 |
|
|
2014
Q4 | $1.34M | Hold |
25,800
| – | – | 0.14% | 35 |
|
|
2014
Q3 | $1.14M | Buy |
+25,800
| New | +$1.14M | 0.13% | 29 |
|
|
2014
Q2 | – | Sell |
-981,761
| Closed | -$25.7M | – | 31 |
|
|
2014
Q1 | $25.7M | Buy |
981,761
+229,323
| +30% | +$5.99M | 1.84% | 15 |
|
|
2013
Q4 | $12.8M | Buy |
752,438
+452,438
| +151% | +$7.68M | 1.49% | 15 |
|
|
2013
Q3 | $6.44M | Buy |
+300,000
| New | +$6.44M | 0.67% | 25 |
|