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PTC Therapeutics

61 hedge funds and large institutions have $262M invested in PTC Therapeutics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

12% less capital invested

Capital invested by funds: $297M → $262M (-$35.7M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
30
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$1.02M
SAM
27
Sectoral Asset Management
Quebec, Canada
$976K
GPCM
28
Granite Point Capital Management
Massachusetts
$849K +$879K +50,000 New
VAM
29
Visium Asset Management
New York
$848K -$10.5K -600 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$833K +$12.2K +693 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$693K +$269K +15,323 +60%
BG
32
BlackRock Group
United Kingdom
$647K
CNB
33
City National Bank
California
$580K +$601K +34,193 New
CAM
34
Cormorant Asset Management
Massachusetts
$489K +$506K +28,800 New
BIM
35
BlackRock Investment Management
Delaware
$464K +$17.7K +1,006 +4%
TCIM
36
TIAA CREF Investment Management
New York
$461K +$60.6K +3,450 +15%
MWNA
37
Marshall Wace North America
New York
$373K +$35.2K +2,000 +10%
Charles Schwab
38
Charles Schwab
California
$350K +$11.4K +648 +3%
Goldman Sachs
39
Goldman Sachs
New York
$295K -$173K -9,869 -36%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$294K +$61.5K +3,500 +25%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$277K +$87.8K +4,995 +44%
ProShare Advisors
42
ProShare Advisors
Maryland
$198K +$205K +11,644 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Citigroup
44
Citigroup
New York
$159K +$85.3K +4,855 +108%
TA
45
Teachers Advisors
New York
$152K
U
46
UBS
Switzerland
$147K +$140K +7,972 +1,142%
NFA
47
Nationwide Fund Advisors
Ohio
$126K +$80.8K +4,598 +164%
Morgan Stanley
48
Morgan Stanley
New York
$114K +$118K +6,694 New
AIG
49
American International Group
New York
$108K +$112K +6,378 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$102K +$105K +6,000 New

PTCT Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2013, worth a combined $262M — down 12% from $297M a quarter earlier.

Fund positioning in PTCT was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 10 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.8M. The largest seller was HealthCor Management, exiting entirely with an estimated $15.7M sold.

  • 61 institutional investors held PTC Therapeutics (PTCT) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $262M of PTC Therapeutics stock for Q4 2013, down 12% quarter-over-quarter.
  • 12 funds opened new PTC Therapeutics positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest PTC Therapeutics buyer in Q4 2013 was Jennison Associates, an estimated $11.8M added.
  • The largest PTC Therapeutics seller in Q4 2013 was HealthCor Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2013.