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Rockefeller Capital Management L.P.
> PTCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 212,407 | 22,434 | 8,638,593,000 | 8,629,391,000 | $40,670.00 |
03/31/2023 | PTC THERAPEUTICS, INC. | PTCT | 189,973 | 1,385 | 9,202,000 | 2,004,000 | $48.44 |
12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 188,588 | 34,446 | 7,198,000 | -539,000 | $38.17 |
09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 154,142 | -8,093 | 7,737,000 | 1,238,000 | $50.19 |
06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 162,235 | 14,917 | 6,499,000 | 1,003,000 | $40.06 |
03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 147,318 | 8,857 | 5,496,000 | -18,000 | $37.31 |
12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 138,461 | 7,721 | 5,514,000 | 650,000 | $39.82 |
09/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 130,740 | 17,593 | 4,864,000 | 82,000 | $37.20 |
06/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 113,147 | 113,147 | 4,782,000 | 4,782,000 | $42.26 |
12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 0 | -2,787 | 0 | -130,000 | |
09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,787 | 0 | 130,000 | -11,000 | $46.65 |
06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,787 | -610 | 141,000 | -11,000 | $50.59 |
03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 3,397 | 0 | 152,000 | -11,000 | $44.75 |
12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 3,397 | -47 | 163,000 | 47,000 | $47.98 |
09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 3,444 | -96 | 116,000 | -43,000 | $33.68 |
06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 3,540 | 0 | 159,000 | 26,000 | $44.92 |
03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 3,540 | -2,767 | 133,000 | -83,000 | $37.57 |
12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 6,307 | 0 | 216,000 | -80,000 | $34.25 |
09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 6,307 | 6,307 | 296,000 | 296,000 | $46.93 |
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