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PTC Therapeutics

141 hedge funds and large institutions have $1.17B invested in PTC Therapeutics in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $880M → $1.17B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

0% more call options, than puts

Call options by funds: $46M | Put options by funds: $45.8M

10% less funds holding

Funds holding: 157141 (-16)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
58
Reduced
45
Closed
40
Calls
$46M
Puts
$45.8M
Net Calls
+$197K
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$12.4M +$4.27M +145,127 +61%
PA
27
Pinnacle Associates
New York
$12.3M +$4.16M +141,322 +59%
Artisan Partners
28
Artisan Partners
Wisconsin
$11M -$324K -11,015 -3%
Bank of America
29
Bank of America
North Carolina
$9.5M -$115K -3,903 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$8.56M -$5.91M -200,822 -43%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$8.53M +$1.93M +65,644 +33%
FCM
32
Frontier Capital Management
Massachusetts
$8.16M -$5.39M -183,060 -42%
ACM
33
Asymmetry Capital Management
California
$7.68M +$6.98M +237,100 New
Goldman Sachs
34
Goldman Sachs
New York
$7.49M +$4.72M +160,230 +226%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.09M +$140K +4,743 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.8M +$1.37M +46,566 +29%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M +$2.71M +92,190 +82%
PPA
38
Parametric Portfolio Associates
Washington
$6.38M +$5.25M +178,349 +960%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.88M +$178K +6,055 +4%
BIM
40
BlackRock Investment Management
Delaware
$4.48M +$45.9K +1,558 +1%
EA
41
Emerald Advisers
Pennsylvania
$4.46M +$3.39M +115,010 +511%
VSI
42
Verde Servicos Internacionais
Brazil
$4.38M +$4.9M +166,364 New
TCIM
43
TIAA CREF Investment Management
New York
$4.26M -$127K -4,299 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.26M +$3.38M +114,770 +693%
QF
45
QVT Financial
New York
$3.81M +$3.46M +117,600 New
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.65M +$3.32M +112,678 New
Asset Management One
47
Asset Management One
Japan
$3.6M -$556K -18,898 -15%
Norges Bank
48
Norges Bank
Norway
$3.57M -$1.98M -67,267 -38%
Charles Schwab
49
Charles Schwab
California
$3.39M +$201K +6,828 +7%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$3.28M +$147K +5,000 +5%

PTCT Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2015, worth a combined $1.17B — up 33% from $880M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PTCT and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $35.3M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $24.2M sold.

  • 141 institutional investors held PTC Therapeutics (PTCT) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $1.17B of PTC Therapeutics stock for Q4 2015, up 33% quarter-over-quarter.
  • 25 funds opened new PTC Therapeutics positions in Q4 2015 and 40 closed out, a net change of -15 holders.
  • The largest PTC Therapeutics buyer in Q4 2015 was Wellington Management Group, an estimated $35.3M added.
  • The largest PTC Therapeutics seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.