PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 118,345 Value ($000) $4,391 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 94,318 Value ($000) $2,884 Avg Close $32.39 Range $24.00 - $40.69
Q4 2023
Shares 136,525 Value ($000) $3,763 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 218,459 Value ($000) $4,896 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 100,100 Value ($000) $4,071 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 159,100 Value ($000) $7,707 Avg Close $45.71 Range $37.25 - $50.20
Q4 2019
Shares 214,736 Value ($000) $10,314 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 310,000 Value ($000) $10,484 Avg Close $43.52 Range $33.05 - $48.81
Q1 2019
Shares 220,500 Value ($000) $8,300 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 345,500 Value ($000) $11,858 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 210,000 Value ($000) $9,870 Avg Close $41.38 Range $32.13 - $48.85
Q4 2016
Shares 150,000 Value ($000) $1,637 Avg Close $10.49 Range $4.03 - $14.57
Q2 2016
Shares 174,461 Value ($000) $1,225 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 250,000 Value ($000) $1,610 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 66,020 Value ($000) $2,139 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 4,000 Value ($000) $107 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 66,500 Value ($000) $3,201 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 70,000 Value ($000) $4,260 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 110,000 Value ($000) $5,695 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 63,625 Value ($000) $2,800 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 150,000 Value ($000) $3,921 Avg Close $21.40 Range $14.51 - $28.75
Q4 2013
Shares 73,583 Value ($000) $1,249 Avg Close $17.58 Range $13.15 - $22.42