We are live on ! Find out more
PTCT icon

PTC Therapeutics

166 hedge funds and large institutions have $1.45B invested in PTC Therapeutics in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$292M)

12% more funds holding

Funds holding: 148166 (+18)

4% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $23.9M

9.79% less ownership

Funds ownership: 102.12%92.33% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
57
Reduced
42
Closed
26
Calls
$24.9M
Puts
$23.9M
Net Calls
+$970K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.97M +$2.25M +72,308 +32%
MCO
27
MAK Capital One
New York
$9.92M +$686K +22,006 +8%
PP
28
PDT Partners
New York
$9.36M +$31 +1 +0%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.27M -$7.61M -244,156 -47%
UBS AM
30
UBS AM
Illinois
$9.25M -$898K -28,800 -10%
ECP
31
Elk Creek Partners
Colorado
$9.07M +$8.38M +268,824 New
Two Sigma Investments
32
Two Sigma Investments
New York
$8.15M -$13M -416,113 -63%
TCIM
33
TIAA CREF Investment Management
New York
$8.14M -$183K -5,861 -2%
PA
34
Pinnacle Associates
New York
$7.93M -$1.32M -42,380 -15%
Bank of America
35
Bank of America
North Carolina
$7.85M +$1.09M +35,017 +18%
Deutsche Bank
36
Deutsche Bank
Germany
$7.5M -$9.41M -301,758 -58%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$7.25M -$116K -3,730 -2%
QI
38
QS Investors
New York
$7.08M
SSA
39
Schonfeld Strategic Advisors
New York
$7.03M +$5.88M +188,497 +952%
ACM
40
Asymmetry Capital Management
California
$6.92M -$3.57M -114,413 -36%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.27M +$206K +6,600 +4%
OM
42
Opaleye Management
Massachusetts
$6.07M +$1.09M +35,000 +24%
Citadel Advisors
43
Citadel Advisors
Florida
$5.95M +$4.69M +150,387 +578%
BIM
44
Bogle Investment Management
Massachusetts
$5.28M +$1.2M +38,392 +33%
CS
45
Candriam SCA
Luxembourg
$5.26M +$1.06M +34,000 +28%
ARTA
46
A.R.T. Advisors
New York
$5.19M +$343K +11,000 +8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$5.02M -$279K -8,935 -6%
Man Group
48
Man Group
United Kingdom
$4.98M +$4.6M +147,522 New
First Trust Advisors
49
First Trust Advisors
Illinois
$4.85M +$4.48M +143,657 New
SAM
50
Sectoral Asset Management
Quebec, Canada
$4.58M -$9.42M -302,050 -69%

PTCT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2018, worth a combined $1.45B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 26 closed out — a net gain of 20 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $71.6M. The largest seller was Scopia Capital Management, cutting an estimated $113M.

  • 166 institutional investors held PTC Therapeutics (PTCT) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.45B of PTC Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest PTC Therapeutics buyer in Q2 2018 was Avoro Capital Advisors, an estimated $71.6M added.
  • The largest PTC Therapeutics seller in Q2 2018 was Scopia Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.