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RA Capital Management’s PTC Therapeutics PTCT Stock Holding History

RA Capital Management’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
2015
Q3 		– Sell
-25,800
Closed -$1.24M – 60
2015
Q2 		$1.24M Hold
25,800
– – 0.12% 45
2015
Q1 		$1.57M Hold
25,800
– – 0.16% 44
2014
Q4 		$1.34M Hold
25,800
– – 0.14% 38
2014
Q3 		$1.14M Buy
+25,800
New +$807K 0.13% 32
2014
Q2 		– Sell
-981,761
Closed -$25.7M – 34
2014
Q1 		$25.7M Buy
981,761
+229,323
+30% +$6.16M 1.84% 18
2013
Q4 		$12.8M Buy
752,438
+452,438
+151% +$7.95M 1.49% 17
2013
Q3 		$6.44M Buy
+300,000
New +$5.21M 0.67% 32

Other funds holding PTCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RA Capital Management's PTCT Position: Q3 2015 in Review

RA Capital Management sold out of PTC Therapeutics (PTCT) in Q3 2015, closing a stake of 25,800 shares — an estimated $1.24M sold.

RA Capital Management first reported a position in PTCT in Q3 2013 and held it in 7 quarters. The position peaked at $25.7M in Q1 2014. 157 funds tracked by Wall St. Rank hold PTCT as of Q3 2015.

  • RA Capital Management reported no remaining PTC Therapeutics position as of Q3 2015 after selling out during the quarter.
  • RA Capital Management sold 25,800 PTC Therapeutics shares in Q3 2015, an estimated $1.24M.
  • RA Capital Management first reported a position in PTC Therapeutics in Q3 2013 and held it in 7 quarters.
  • RA Capital Management's PTC Therapeutics position peaked at $25.7M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held PTC Therapeutics as of Q3 2015.

Based on RA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.