JACOBS LEVY EQUITY MANAGEMENT, INC – PTC Therapeutics, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$27.75M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.75% | -269.23K shares | -5.17M | $50.2 | 552.86K |
| Q2 2022 | share | Increase | +29.87% | 189.06K shares | 9.31M | $40.06 | 822.09K |
| Q1 2022 | share | Increase | +9.29% | 53.81K shares | 548K | $37.31 | 633.03K |
| Q4 2021 | share | Increase | +34.46% | 148.45K shares | 7.04M | $40.08 | 579.21K |
| Q3 2021 | share | Increase | +0.60% | 2.58K shares | -2.07M | $37.21 | 430.75K |
| Q2 2021 | share | Increase | +210.31% | 290.18K shares | 11.56M | $42.27 | 428.17K |
| Q1 2021 | share | Increase | +200.72% | 92.09K shares | 3.73M | $47.35 | 137.98K |
| Q4 2020 | share | Decrease | -4.30% | -2.06K shares | 559K | $61.03 | 45.88K |
| Q3 2020 | share | Decrease | -8.49% | -4.45K shares | -418K | $46.75 | 47.94K |
| Q2 2020 | share | Increase | +87.62% | 24.47K shares | 1.41M | $50.74 | 52.39K |
| Q1 2020 | share | Increase | +342.57% | 21.61K shares | 943K | $44.61 | 27.92K |
| Q4 2019 | share | Decrease | -3.07% | -200 shares | 83K | $48.03 | 6.31K |
| Q3 2019 | share | Increase | +29.94% | 1.5K shares | -5K | $33.82 | 6.51K |
| Q2 2019 | share | Increase | 0.00% | 5.01K shares | 225K | $45 | 5.01K |
| Q4 2018 | share | Decrease | -100.00% | -12.74K shares | -599K | $34.32 | 0 |
| Q3 2018 | share | Decrease | -8.35% | -1.16K shares | 130K | $47 | 12.74K |
| Q2 2018 | share | Increase | 0.00% | 13.9K shares | 469K | $33.73 | 13.9K |
| Q1 2018 | share | Decrease | -100.00% | -11.85K shares | -198K | $27.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.85K shares | 198K | $16.68 | 11.85K |
| Q2 2017 | share | Decrease | -100.00% | -25.06K shares | -247K | $18.33 | 0 |
| Q1 2017 | share | Decrease | -12.90% | -3.71K shares | -67K | $9.84 | 25.06K |
| Q4 2016 | share | Increase | 0.00% | 28.77K shares | 314K | $10.91 | 28.77K |