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SPHERA FUNDS MANAGEMENT LTD.
> PTCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 100,100 | 100,100 | 4,071,067,000 | 4,071,067,000 | $40,670.00 |
03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 0 | -214,736 | 0 | -10,314,000 | |
12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 214,736 | -95,264 | 10,314,000 | -170,000 | $48.03 |
09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 310,000 | 310,000 | 10,484,000 | 10,484,000 | $33.82 |
06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 0 | -220,500 | 0 | -8,300,000 | |
03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 220,500 | -125,000 | 8,300,000 | -3,558,000 | $37.64 |
12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 345,500 | 135,500 | 11,858,000 | 1,988,000 | $34.32 |
09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 210,000 | 210,000 | 9,870,000 | 9,870,000 | $47.00 |
03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 0 | -150,000 | 0 | -1,637,000 | |
12/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 150,000 | 150,000 | 1,637,000 | 1,637,000 | $10.91 |
09/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 0 | -174,461 | 0 | -1,225,000 | |
06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 174,461 | -75,539 | 1,225,000 | -385,000 | $7.02 |
03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 250,000 | 246,000 | 1,610,000 | 1,503,000 | $6.44 |
12/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 66,020 | 62,020 | 2,139,000 | 2,032,000 | $32.40 |
09/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 4,000 | -62,500 | 107,000 | -3,094,000 | $26.75 |
06/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 66,500 | -3,500 | 3,201,000 | -1,059,000 | $48.14 |
03/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 70,000 | -40,000 | 4,260,000 | -1,435,000 | $60.86 |
12/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 110,000 | 46,375 | 5,695,000 | 2,895,000 | $51.77 |
09/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 63,625 | -86,375 | 2,800,000 | -1,121,000 | $44.01 |
06/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 150,000 | 150,000 | 3,921,000 | 3,921,000 | $26.14 |
03/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 0 | -73,583 | 0 | -1,249,000 | |
12/31/2013 | PTC THERAPEUTICS, INC. | PTCT | 73,583 | 73,583 | 1,249,000 | 1,249,000 | $16.97 |
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