SI
Sofinnova Investments’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
375,939
-203,400
| -35% | -$9.93M | 1.12% | 25 |
|
|
2025
Q1 | $29.5M | Buy |
+579,339
| New | +$29.5M | 1.93% | 12 |
|
|
2023
Q3 | – | Sell |
-260,443
| Closed | -$10.6M | – | 59 |
|
|
2023
Q2 | $10.6M | Sell |
260,443
-256,652
| -50% | -$10.4M | 0.69% | 30 |
|
|
2023
Q1 | $25M | Buy |
+517,095
| New | +$25M | 1.6% | 15 |
|
|
2022
Q2 | – | Sell |
-3,480
| Closed | -$130K | – | 62 |
|
|
2022
Q1 | $130K | Sell |
3,480
-128,968
| -97% | -$4.82M | 0.01% | 52 |
|
|
2021
Q4 | $5.28M | Sell |
132,448
-97,571
| -42% | -$3.89M | 0.31% | 49 |
|
|
2021
Q3 | $8.56M | Sell |
230,019
-351,921
| -60% | -$13.1M | 0.51% | 37 |
|
|
2021
Q2 | $24.6M | Buy |
581,940
+115,100
| +25% | +$4.87M | 1.42% | 15 |
|
|
2021
Q1 | $22.1M | Buy |
466,840
+150,362
| +48% | +$7.12M | 1.33% | 21 |
|
|
2020
Q4 | $19.3M | Sell |
316,478
-88,674
| -22% | -$5.41M | 1.15% | 18 |
|
|
2020
Q3 | $18.9M | Sell |
405,152
-33,118
| -8% | -$1.55M | 1.4% | 17 |
|
|
2020
Q2 | $22.2M | Buy |
438,270
+146,053
| +50% | +$7.41M | 1.4% | 17 |
|
|
2020
Q1 | $13M | Sell |
292,217
-224,875
| -43% | -$10M | 1.21% | 21 |
|
|
2019
Q4 | $24.8M | Buy |
517,092
+229,847
| +80% | +$11M | 1.79% | 13 |
|
|
2019
Q3 | $9.72M | Sell |
287,245
-81,658
| -22% | -$2.76M | 0.88% | 27 |
|
|
2019
Q2 | $16.6M | Buy |
+368,903
| New | +$16.6M | 1.53% | 15 |
|
|
2018
Q3 | – | Sell |
-127,079
| Closed | -$4.29M | – | 62 |
|
|
2018
Q2 | $4.29M | Buy |
127,079
+101,350
| +394% | +$3.42M | 0.49% | 36 |
|
|
2018
Q1 | $696K | Buy |
+25,729
| New | +$696K | 0.12% | 24 |
|