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CQS Cayman’s PTC Therapeutics PTCT Stock Holding History

CQS Cayman’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-73,626
Closed -$2.38M – 126
2015
Q4 		$2.38M Buy
73,626
+37,626
+105% +$1.11M 0.16% 88
2015
Q3 		$961K Buy
+36,000
New +$1.54M 0.08% 118
2015
Q2 		– Sell
-22,250
Closed -$1.35M – 208
2015
Q1 		$1.35M Buy
+22,250
New +$1.36M 0.06% 148

Other funds holding PTCT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CQS Cayman's PTCT Position: Q1 2016 in Review

CQS Cayman sold out of PTC Therapeutics (PTCT) in Q1 2016, closing a stake of 73,626 shares — an estimated $2.38M sold.

CQS Cayman first reported a position in PTCT in Q1 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2015. 119 funds tracked by Wall St. Rank hold PTCT as of Q1 2016.

  • CQS Cayman reported no remaining PTC Therapeutics position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 73,626 PTC Therapeutics shares in Q1 2016, an estimated $2.38M.
  • CQS Cayman first reported a position in PTC Therapeutics in Q1 2015 and held it in 3 quarters.
  • CQS Cayman's PTC Therapeutics position peaked at $2.38M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held PTC Therapeutics as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.