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PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$15.3M +$7.01M +169,523 +109%
Charles Schwab
27
Charles Schwab
California
$13.3M -$529K -12,781 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.3M +$11.7M +282,600 New
PP
29
PDT Partners
New York
$13M +$828 +20 +0%
ECP
30
Elk Creek Partners
Colorado
$12.7M +$91.5K +2,211 +0.8%
UBS AM
31
UBS AM
Illinois
$12.1M -$665K -16,064 -6%
SIM
32
Spark Investment Management
New York
$11.8M -$6.78M -163,900 -40%
EAM
33
Eventide Asset Management
Massachusetts
$11.5M +$7.27M +175,800 +258%
TCIM
34
TIAA CREF Investment Management
New York
$11M -$335K -8,103 -3%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11M +$9.65M +233,184 New
EA
36
Emerald Advisers
Pennsylvania
$10.6M +$9.33M +225,450 New
MCO
37
MAK Capital One
New York
$10.4M -$2.99M -72,295 -25%
Invesco
38
Invesco
Georgia
$10.4M -$9.44M -228,252 -51%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$10.1M
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$10.1M +$6.68M +161,393 +302%
Deutsche Bank
41
Deutsche Bank
Germany
$9.99M -$413K -9,975 -4%
SFM
42
Sphera Funds Management
Israel
$9.87M +$8.69M +210,000 New
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.75M +$8.58M +207,353 New
SAM
44
Sectoral Asset Management
Quebec, Canada
$9.6M +$2.83M +68,353 +50%
PA
45
Pinnacle Associates
New York
$9.46M -$1.4M -33,775 -14%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$9.07M +$294K +7,113 +4%
BIM
47
Bogle Investment Management
Massachusetts
$9.03M +$1.47M +35,619 +23%
OM
48
Opaleye Management
Massachusetts
$8.46M
Bank of America
49
Bank of America
North Carolina
$8.18M -$2.43M -58,714 -25%
ACM
50
Asymmetry Capital Management
California
$8.13M -$1.32M -32,021 -16%

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.