ARMISTICE CAPITAL, LLC – PTC Therapeutics, Inc. Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$145.58M
portfolio value
ARMISTICE CAPITAL, 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 | Decrease | -12.01% | -396K shares | 13.54M | $50.2 | 2.9M |
| Q2 2022 | share | Increase | +8.56% | 260K shares | 18.76M | $40.06 | 3.29M |
| Q1 2022 | share | Increase | +231.04% | 2.11M shares | 76.74M | $37.31 | 3.03M |
| Q4 2021 | share | Decrease | -64.67% | -1.67M shares | -60.06M | $40.08 | 917.10K |
| Q3 2021 | share | Increase | +24.09% | 504K shares | 8.16M | $37.21 | 2.59M |
| Q2 2021 | share | Increase | +49.86% | 696K shares | 22.32M | $42.27 | 2.09M |
| Q1 2021 | share | Increase | +94.97% | 680K shares | 22.40M | $47.35 | 1.39M |
| Q4 2020 | share | Decrease | -1.10% | -8K shares | 9.85M | $61.03 | 716K |
| Q3 2020 | share | Increase | +44.80% | 224K shares | 8.47M | $46.75 | 724K |
| Q2 2020 | share | Decrease | -16.67% | -100K shares | -1.39M | $50.74 | 500K |
| Q1 2020 | share | Decrease | -20.84% | -158K shares | -9.64M | $44.61 | 600K |
| Q4 2019 | share | Increase | +457.35% | 622K shares | 31.80M | $48.03 | 758K |
| Q3 2019 | share | Increase | 0.00% | 136K shares | 4.6M | $33.82 | 136K |
| Q2 2019 | share | Decrease | -100.00% | -400K shares | -15.05M | $45 | 0 |
| Q1 2019 | share | Increase | +33.33% | 100K shares | 4.76M | $37.64 | 400K |
| Q4 2018 | share | Increase | 0.00% | 300K shares | 10.29M | $34.32 | 300K |