We are live on ! Find out more
PTCT icon

PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Deerfield Management
New York
$21.2M +$9.24M +234,000 +99%
SAM
27
Sectoral Asset Management
Quebec, Canada
$20.3M -$494K -12,499 -3%
Goldman Sachs
28
Goldman Sachs
New York
$19.6M -$7.07M -178,935 -29%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$17.6M +$974K +24,663 +7%
EA
30
Emerald Advisers
Pennsylvania
$17.5M +$3.5M +88,579 +30%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.6M -$21.3M -538,240 -59%
SI
32
Sofinnova Investments
California
$16.6M +$14.6M +368,903 New
Bank of America
33
Bank of America
North Carolina
$16.5M +$3.57M +90,386 +33%
UBS AM
34
UBS AM
Illinois
$16.4M +$2.3M +58,247 +19%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M +$3.16M +80,036 +29%
Charles Schwab
36
Charles Schwab
California
$14.6M -$1.31M -33,294 -9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.9M +$300K +7,592 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$13.1M +$2.14M +54,069 +23%
ECP
39
Elk Creek Partners
Colorado
$13.1M -$7M -177,387 -38%
ACM
40
Asymmetry Capital Management
California
$12.6M +$5.04M +127,714 +84%
N
41
Nuveen
North Carolina
$12.6M +$11M +279,145 New
SIM
42
Spark Investment Management
New York
$12.2M -$11.7M -295,200 -52%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$12.2M +$10.7M +270,000 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$12M +$5.34M +135,289 +102%
IBT
45
International Biotechnology Trust
United Kingdom
$11.6M +$731K +18,507 +8%
Deutsche Bank
46
Deutsche Bank
Germany
$10.8M -$33.7M -852,156 -78%
SGA
47
Sector Gamma AS
Norway
$10.3M +$1.37M +34,755 +18%
OM
48
Opaleye Management
Massachusetts
$10.2M +$497K +12,588 +6%
AC
49
Axon Capital
New York
$9.73M +$1.99M +50,400 +30%
MCM
50
Moore Capital Management
New York
$8.55M +$3.56M +90,118 +90%

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.