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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$21.3M +$3.56M +59,959 +16%
Norges Bank
27
Norges Bank
Norway
$21.1M -$6.45M -108,544 -20%
IBT
28
International Biotechnology Trust
United Kingdom
$19.3M +$4.45M +75,000 +23%
RI
29
Redwood Investments
Massachusetts
$18.2M +$1.2M +20,177 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$17.9M +$8.41M +141,637 +60%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$17.6M +$297K +5,000 +1%
Bank of America
32
Bank of America
North Carolina
$17.2M +$1.45M +24,381 +7%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$15.5M -$7.01M -118,119 -27%
UBS AM
34
UBS AM
Illinois
$15M -$7.6M -127,940 -29%
WP
35
Woodline Partners
California
$12.4M +$8.38M +141,063 +117%
Prudential Financial
36
Prudential Financial
New Jersey
$10.8M +$1.36M +22,846 +11%
N
37
Natixis
France
$9.99M +$12.5M +210,892 New
GKFF
38
George Kaiser Family Foundation
Oklahoma
$9.93M -$1.06M -17,906 -20%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.05M +$11.4M +191,200 New
BCM
40
Burrage Capital Management
Massachusetts
$7.59M -$42.2K -711 -0.4%
PAM
41
Panagora Asset Management
Massachusetts
$7.59M -$11.6M -194,782 -55%
Fisher Asset Management
42
Fisher Asset Management
Washington
$7.41M +$373K +6,282 +4%
Millennium Management
43
Millennium Management
New York
$7.14M +$8.04M +135,331 +876%
Deutsche Bank
44
Deutsche Bank
Germany
$7.11M -$2.6M -43,782 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.64M +$148K +2,500 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.59M -$539K -9,076 -6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$6.53M +$5.47M +92,099 +201%
MFAM
48
Motley Fool Asset Management
Virginia
$6.4M +$1.23M +20,700 +18%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$6.13M +$3.52M +59,345 +85%
AA
50
ALPS Advisors
Colorado
$6.02M +$288K +4,854 +4%

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.