DUALITY ADVISERS, LP – PTC Therapeutics, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.76M
portfolio value
PTC Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 35.15K shares | 1.76M | $50.2 | 35.15K |
Q2 2022 | share | Decrease | -100.00% | -22.33K shares | -833K | $40.06 | 0 |
Q1 2022 | share | Increase | +189.14% | 14.60K shares | 525K | $37.31 | 22.33K |
Q4 2021 | share | Decrease | -70.20% | -18.19K shares | -656K | $40.08 | 7.72K |
Q3 2021 | share | Increase | +184.49% | 16.80K shares | 579K | $37.21 | 25.92K |
Q2 2021 | share | Decrease | -83.42% | -45.83K shares | -2.21M | $42.27 | 9.11K |
Q1 2021 | share | Increase | +154.00% | 33.31K shares | 1.28M | $47.35 | 54.95K |
Q4 2020 | share | Increase | +2.73% | 574 shares | 335K | $61.03 | 21.63K |
Q3 2020 | share | Increase | 0.00% | 21.06K shares | 985K | $46.75 | 21.06K |