TIMESSQUARE CAPITAL MANAGEMENT, LLC – PTC Therapeutics, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$36.74M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | Increase | +6.71% | 45.99K shares | 9.26M | $50.2 | 731.89K |
| Q2 2022 | share | Decrease | -19.15% | -162.50K shares | -4.17M | $40.06 | 685.9K |
| Q1 2022 | share | Decrease | -21.65% | -234.5K shares | -11.47M | $37.31 | 848.40K |
| Q4 2021 | share | Decrease | -4.16% | -46.98K shares | 1.08M | $40.08 | 1.08M |
| Q3 2021 | share | Decrease | -2.07% | -23.9K shares | -6.72M | $37.21 | 1.12M |
| Q2 2021 | share | Increase | +11.21% | 116.31K shares | -354K | $42.27 | 1.15M |
| Q1 2021 | share | Decrease | -1.37% | -14.39K shares | -15.07M | $47.35 | 1.03M |
| Q4 2020 | share | Decrease | -9.43% | -109.55K shares | 9.9M | $61.03 | 1.05M |
| Q3 2020 | share | Increase | +16.64% | 165.72K shares | 3.77M | $46.75 | 1.16M |
| Q2 2020 | share | Increase | +7.25% | 67.32K shares | 9.10M | $50.74 | 995.69K |
| Q1 2020 | share | Increase | +48.00% | 301.10K shares | 11.28M | $44.61 | 928.37K |
| Q4 2019 | share | Increase | 0.00% | 627.27K shares | 30.12M | $48.03 | 627.27K |