PTCT icon

PTC Therapeutics
PTCT

Overview Fund Activity

115 hedge funds and large institutions have $408M invested in PTC Therapeutics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
39
Reduced
36
Closed
19
Calls
$14.6M
Puts
$9.19M
Net Calls
+$5.39M
Net Calls Change
+$3.14M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.44M
3
CCM
Camber Capital Management
Massachusetts
+$7.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
5
BIM
Bogle Investment Management
Massachusetts
+$6.2M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$56.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.73M
5
FCM
Frontier Capital Management
Massachusetts
-$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.51M -$12.4M -885,723 -78%
Millennium Management
27
Millennium Management
New York
$3.43M +$2.7M +192,535 +370%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.21M +$48.2K +3,442 +2%
QI
29
QS Investors
New York
$3.16M +$86.3K +6,161 +3%
PI
30
Putnam Investments
Massachusetts
$3.06M -$26.6K -1,900 -0.9%
PCM
31
Prelude Capital Management
New York
$3.03M +$2.9M +207,171 +2,354%
SDIC
32
South Dakota Investment Council
South Dakota
$2.79M – – –
BG
33
BlackRock Group
United Kingdom
$2.78M -$55.3K -3,947 -2%
BIM
34
BlackRock Investment Management
Delaware
$2.54M -$25.9K -1,846 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.34M +$239K +17,076 +11%
PP
36
PDT Partners
New York
$2.33M +$2.33M +166,100 New
CWG
37
C WorldWide Group
Denmark
$2.25M +$1.36M +97,000 +152%
Goldman Sachs
38
Goldman Sachs
New York
$2.1M +$1.13M +80,576 +117%
Simplex Trading
39
Simplex Trading
Illinois
$1.68M +$1.68M +120,210 New
Norges Bank
40
Norges Bank
Norway
$1.68M +$1.21M +90,181 +256%
Charles Schwab
41
Charles Schwab
California
$1.58M +$753K +53,740 +91%
JG
42
Jefferies Group
New York
$1.4M +$1.4M +100,000 New
MCM
43
Moore Capital Management
New York
$1.4M +$1.4M +100,000 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.26M – – –
Barclays
45
Barclays
United Kingdom
$1.25M +$1.04M +74,352 +502%
DC
46
Davenport & Co
Virginia
$1.15M – – –
EAM
47
EverPoint Asset Management
Connecticut
$1.05M +$1.05M +75,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$984K +$7K +500 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$976K -$84.1K -6,000 -8%
EGA
50
Eagle Global Advisors
Texas
$949K +$545K +38,880 +135%
1
2
3 4 5