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PTC Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
201
SJS Investment Consulting
Ohio
$245 – – –
DI
202
Disciplined Investments
Oklahoma
$203 +$49 +1 +25%
AF
203
Advisornet Financial
Minnesota
$163 – – –
QCG
204
Quadrant Capital Group
Ohio
$163 – – –
FFA
205
Farther Finance Advisors
California
$122 – – –
WP
206
Woodline Partners
California
– -$20.4M -421,393 Closed
Holocene Advisors
207
Holocene Advisors
New York
– -$11.8M -242,623 Closed
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
– -$4.43M -91,468 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$4.43M -91,436 Closed
ECM
210
Endurant Capital Management
California
– -$2.58M -53,247 Closed
BFM
211
Boothbay Fund Management
New York
– -$2.42M -49,885 Closed
EAM
212
Eventide Asset Management
Massachusetts
– -$1.65M -34,047 Closed
HS
213
HighVista Strategies
Massachusetts
– -$801K -16,535 Closed
WVP
214
Worth Venture Partners
New Jersey
– -$434K -8,956 Closed
YIH
215
Y-Intercept (HK)
Hong Kong
– -$375K -7,739 Closed
LIA
216
LSP Investment Advisors
New York
– -$315K -6,500 Closed
Walleye Trading
217
Walleye Trading
New York
– -$263K -5,426 Closed
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
– -$256K -5,286 Closed
RJA
219
Raymond James & Associates
Florida
– -$251K -5,183 Closed
Wolverine Trading
220
Wolverine Trading
Illinois
– -$240K -4,909 Closed
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
– -$231K -4,632 Closed
TSS
222
Two Sigma Securities
New York
– -$207K -4,282 Closed
KA
223
Kintegral Advisory
New York
– -$294K -2,293 Closed
HFM
224
Harvest Fund Management
China
– -$18K -366 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$17.1K -354 Closed