RTW INVESTMENTS, LP – PTC Therapeutics, Inc. Transaction History
RTW INVESTMENTS, LP portfolio value:
$282.15M
portfolio value
RTW INVESTMENTS, LP 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 | +11.40% | 575.27K shares | 80.03M | $50.2 | 5.62M |
| Q2 2022 | share | Decrease | -3.37% | -175.92K shares | 7.31M | $40.06 | 5.04M |
| Q1 2022 | share | Decrease | -1.37% | -72.73K shares | -16.05M | $37.31 | 5.22M |
| Q4 2021 | share | 0.00% | 0 shares | 13.87M | $40.08 | 5.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -26.78M | $37.21 | 5.29M | |
| Q2 2021 | share | 0.00% | 0 shares | -26.89M | $42.27 | 5.29M | |
| Q1 2021 | share | Increase | +25.39% | 1.07M shares | -6.99M | $47.35 | 5.29M |
| Q4 2020 | share | Increase | +5.72% | 228.55K shares | 70.97M | $61.03 | 4.22M |
| Q3 2020 | share | Increase | +0.76% | 30.16K shares | -14.40M | $46.75 | 3.99M |
| Q2 2020 | share | Increase | +0.77% | 30.37K shares | 25.64M | $50.74 | 3.96M |
| Q1 2020 | share | Increase | +2.62% | 100.26K shares | -8.63M | $44.61 | 3.93M |
| Q4 2019 | share | Increase | +4.96% | 181.11K shares | 60.58M | $48.03 | 3.83M |
| Q3 2019 | share | Increase | +16.38% | 514K shares | -17.69M | $33.82 | 3.65M |
| Q2 2019 | share | Increase | +24.78% | 623.09K shares | 46.54M | $45 | 3.13M |
| Q1 2019 | share | Increase | +30.79% | 591.92K shares | 28.66M | $37.64 | 2.51M |
| Q4 2018 | share | Decrease | -41.31% | -1.35M shares | -87.97M | $34.32 | 1.92M |
| Q3 2018 | share | Decrease | -19.59% | -798.09K shares | 16.54M | $47 | 3.27M |
| Q2 2018 | share | Decrease | -1.55% | -64.27K shares | 25.43M | $33.73 | 4.07M |
| Q1 2018 | share | Increase | +0.19% | 7.84K shares | 43.08M | $27.06 | 4.13M |
| Q4 2017 | share | Increase | +18.17% | 634.97K shares | -1.04M | $16.68 | 4.13M |
| Q3 2017 | share | Increase | +5.78% | 190.92K shares | 9.37M | $20.01 | 3.49M |
| Q2 2017 | share | Increase | +153.07% | 1.99M shares | 47.71M | $18.33 | 3.30M |
| Q1 2017 | share | Increase | +30.94% | 308.47K shares | 1.96M | $9.84 | 1.30M |
| Q4 2016 | share | Increase | 0.00% | 997.16K shares | 10.87M | $10.91 | 997.16K |