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PTC Therapeutics
PTCT

Overview Fund Activity

84 hedge funds and large institutions have $601M invested in PTC Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
36
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$40.6M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$19.1M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
O
3
OrbiMed
New York
$4.66M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$3.54M +$3.54M +135,445 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.34M +$730K +27,938 +28%
EI
28
EAM Investors
California
$2.86M +$2.86M +109,344 New
TCIM
29
TIAA CREF Investment Management
New York
$2.61M +$1.56M +59,768 +150%
USAA
30
United Services Automobile Association
Texas
$2.4M – – –
RFC
31
Russell Frank Company
Washington
$2.17M +$2.17M +83,192 New
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$2.17M +$614K +23,500 +40%
Invesco
33
Invesco
Georgia
$2.08M +$52.8K +2,021 +3%
TCM
34
Tekla Capital Management
Massachusetts
$2.07M – – –
CCI
35
Columbus Circle Investors
$1.71M +$1.71M +65,304 New
BIM
36
BlackRock Investment Management
Delaware
$1.7M +$848K +32,439 +100%
Axa
37
Axa
France
$1.62M +$1.62M +61,810 New
Ameriprise
38
Ameriprise
Minnesota
$1.61M +$1.61M +61,757 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.51M +$847K +32,462 +128%
Charles Schwab
40
Charles Schwab
California
$1.31M +$405K +15,474 +44%
RA
41
Royce & Associates
New York
$1.31M +$1.31M +50,000 New
BA
42
BlackRock Advisors
Delaware
$1.09M -$1.04M -39,616 -49%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.09M +$1.09M +41,820 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$520K +19,900 +97%
ARC
45
Absolute Return Capital
Massachusetts
$839K +$839K +32,080 New
TA
46
Teachers Advisors
New York
$818K +$383K +14,628 +88%
AllianceBernstein
47
AllianceBernstein
Tennessee
$810K +$807K +30,888 +27,579%
ProShare Advisors
48
ProShare Advisors
Maryland
$760K -$129K -4,925 -14%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$635K +$635K +24,292 New
Renaissance Technologies
50
Renaissance Technologies
New York
$565K +$565K +21,600 New
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