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PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$21M +$534K +10,843 +2%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$21M +$2.88M +58,425 +15%
Charles Schwab
28
Charles Schwab
California
$20.7M +$642K +13,032 +3%
UBS AM
29
UBS AM
Illinois
$20M -$3.17M -64,342 -13%
SI
30
Sofinnova Investments
California
$18.9M -$1.63M -33,118 -8%
Bank of America
31
Bank of America
North Carolina
$18.6M +$6.38M +129,655 +48%
Goldman Sachs
32
Goldman Sachs
New York
$18M -$23.4M -475,814 -55%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$17.6M +$1.23M +25,000 +7%
CTA
34
Carillon Tower Advisers
Florida
$14.6M +$783K +15,897 +5%
IBT
35
International Biotechnology Trust
United Kingdom
$14M
WP
36
Woodline Partners
California
$13.7M +$5.46M +110,900 +61%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$12.5M +$13.2M +267,300 New
TS
38
Third Security
Virginia
$12M
VOYA Investment Management
39
VOYA Investment Management
Georgia
$11.7M +$145K +2,948 +1%
RI
40
Redwood Investments
Massachusetts
$10.5M -$616K -12,510 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$10.5M +$1.52M +30,960 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$8.38M +$356K +7,224 +4%
BCM
43
Burrage Capital Management
Massachusetts
$8.11M -$288K -5,841 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$7.99M -$449K -9,123 -5%
Fisher Asset Management
45
Fisher Asset Management
Washington
$7.68M -$963K -19,567 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.61M +$206K +4,180 +3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$6.29M +$229K +4,652 +4%
FCM
48
Frontier Capital Management
Massachusetts
$6.06M -$3.75M -76,261 -37%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6M +$217K +4,400 +4%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M +$604K +12,275 +11%

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.