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PTC Therapeutics

114 hedge funds and large institutions have $615M invested in PTC Therapeutics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $310M → $615M (+$304M)

93% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9.92M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less funds holding

Funds holding: 115114 (-1)

9.91% less ownership

Funds ownership: 91.23%81.32% (-9.9%)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
18
Increased
38
Reduced
38
Closed
18
Calls
$19.1M
Puts
$9.92M
Net Calls
+$9.19M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.17M -$961K -71,358 -24%
GTC
27
Ghost Tree Capital
New York
$3.67M
SDIC
28
South Dakota Investment Council
South Dakota
$3.33M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.97M -$270K -20,040 -11%
Axa
30
Axa
France
$2.96M +$2.04M +151,100 +1,439%
Charles Schwab
31
Charles Schwab
California
$2.83M +$386K +28,668 +23%
MCM
32
Matarin Capital Management
New York
$2.76M +$1.78M +132,288 +722%
ACA
33
Avoro Capital Advisors
New York
$2.2M +$1.62M +120,000 New
QIM
34
Quantitative Investment Management
Virginia
$2.15M +$1.58M +117,100 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.08M +$588K +43,638 +62%
MCM
36
Moore Capital Management
New York
$1.83M
CM
37
Crestline Management
Texas
$1.79M +$1.32M +97,789 New
TCIM
38
TIAA CREF Investment Management
New York
$1.67M -$72.2K -5,362 -6%
Barclays
39
Barclays
United Kingdom
$1.67M +$185K +13,753 +18%
Fisher Asset Management
40
Fisher Asset Management
Washington
$1.64M
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.15M +$845K +62,730 New
CEP
42
Chicago Equity Partners
Illinois
$1.14M +$71K +5,270 +9%
TA
43
Teachers Advisors
New York
$1.12M +$40.8K +3,026 +5%
SAM
44
Sectoral Asset Management
Quebec, Canada
$1.11M -$3.91M -290,400 -83%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$87.6K -6,500 -10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.04M +$87.6K +6,500 +13%
Wells Fargo
47
Wells Fargo
California
$985K -$131K -9,721 -15%
Nomura Holdings
48
Nomura Holdings
Japan
$928K +$152K +11,300 +29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$928K +$246K +18,249 +56%
AQR Capital Management
50
AQR Capital Management
Connecticut
$927K +$516K +38,330 +314%

PTCT Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2017, worth a combined $615M — up 98% from $310M a quarter earlier.

Fund positioning in PTCT was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 38 added to existing stakes and 38 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $53.2M. The largest seller was J. Goldman & Co, cutting an estimated $16.8M.

  • 114 institutional investors held PTC Therapeutics (PTCT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $615M of PTC Therapeutics stock for Q2 2017, up 98% quarter-over-quarter.
  • 18 funds opened new PTC Therapeutics positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest PTC Therapeutics buyer in Q2 2017 was Consonance Capital Management, an estimated $53.2M added.
  • The largest PTC Therapeutics seller in Q2 2017 was J. Goldman & Co, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2017.