SFM
Sphera Funds Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,345
| Closed | -$4.39M | – | 120 |
|
|
2024
Q3 | $4.39M | Buy |
118,345
+24,027
| +25% | +$891K | 0.7% | 46 |
|
|
2024
Q2 | $2.88M | Buy |
+94,318
| New | +$2.88M | 0.39% | 64 |
|
|
2024
Q1 | – | Sell |
-136,525
| Closed | -$3.76M | – | 107 |
|
|
2023
Q4 | $3.76M | Sell |
136,525
-81,934
| -38% | -$2.26M | 0.61% | 54 |
|
|
2023
Q3 | $4.9M | Buy |
218,459
+118,359
| +118% | +$2.65M | 0.89% | 37 |
|
|
2023
Q2 | $4.07M | Sell |
100,100
-59,000
| -37% | -$2.4M | 0.64% | 48 |
|
|
2023
Q1 | $7.71M | Buy |
+159,100
| New | +$7.71M | 1.29% | 20 |
|
|
2020
Q1 | – | Sell |
-214,736
| Closed | -$10.3M | – | 91 |
|
|
2019
Q4 | $10.3M | Sell |
214,736
-95,264
| -31% | -$4.58M | 0.85% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
+310,000
| New | +$10.5M | 1.62% | 12 |
|
|
2019
Q2 | – | Sell |
-220,500
| Closed | -$8.3M | – | 102 |
|
|
2019
Q1 | $8.3M | Sell |
220,500
-125,000
| -36% | -$4.71M | 0.76% | 20 |
|
|
2018
Q4 | $11.9M | Buy |
345,500
+135,500
| +65% | +$4.65M | 1.34% | 18 |
|
|
2018
Q3 | $9.87M | Buy |
+210,000
| New | +$9.87M | 1.13% | 19 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$1.64M | – | 117 |
|
|
2016
Q4 | $1.64M | Buy |
+150,000
| New | +$1.64M | 0.41% | 60 |
|
|
2016
Q3 | – | Sell |
-174,461
| Closed | -$1.23M | – | 113 |
|
|
2016
Q2 | $1.23M | Sell |
174,461
-75,539
| -30% | -$530K | 0.32% | 66 |
|
|
2016
Q1 | $1.61M | Buy |
250,000
+183,980
| +279% | +$1.18M | 0.35% | 59 |
|
|
2015
Q4 | $2.14M | Buy |
66,020
+62,020
| +1,551% | +$2.01M | 0.31% | 76 |
|
|
2015
Q3 | $107K | Sell |
4,000
-62,500
| -94% | -$1.67M | 0.01% | 117 |
|
|
2015
Q2 | $3.2M | Sell |
66,500
-3,500
| -5% | -$168K | 0.31% | 75 |
|
|
2015
Q1 | $4.26M | Sell |
70,000
-40,000
| -36% | -$2.43M | 0.44% | 51 |
|
|
2014
Q4 | $5.7M | Buy |
110,000
+46,375
| +73% | +$2.4M | 0.97% | 27 |
|
|
2014
Q3 | $2.8M | Sell |
63,625
-86,375
| -58% | -$3.8M | 0.35% | 61 |
|
|
2014
Q2 | $3.92M | Buy |
+150,000
| New | +$3.92M | 0.97% | 31 |
|
|
2014
Q1 | – | Sell |
-73,583
| Closed | -$1.25M | – | 117 |
|
|
2013
Q4 | $1.25M | Buy |
+73,583
| New | +$1.25M | 0.35% | 60 |
|