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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$16M +$106K +2,584 +0.6%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$13.9M +$41.1K +1,000 +0.3%
RI
28
Redwood Investments
Massachusetts
$13.3M -$979K -23,845 -6%
Bank of America
29
Bank of America
North Carolina
$10.5M -$230K -5,606 -2%
CS
30
Candriam SCA
Luxembourg
$10.2M
SAM
31
Sectoral Asset Management
Quebec, Canada
$9.39M -$3.29M -80,000 -24%
GKFF
32
George Kaiser Family Foundation
Oklahoma
$8.64M
SI
33
Sofinnova Investments
California
$8.56M -$14.5M -351,921 -60%
Goldman Sachs
34
Goldman Sachs
New York
$8.49M -$1.69M -41,095 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$8.24M +$1.77M +43,000 +24%
ACM
36
Asymmetry Capital Management
California
$8.04M +$8.87M +215,985 New
PA
37
Pinnacle Associates
New York
$7.17M +$1.27M +30,930 +19%
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.55M +$644K +15,671 +10%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$6.48M -$3.86M -93,898 -35%
MFAM
40
Motley Fool Asset Management
Virginia
$5.61M +$920K +22,398 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$5.5M -$203K -4,943 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.23M +$211K +5,148 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.22M +$28.8K +700 +0.5%
N
44
Nuveen
North Carolina
$5.05M -$376K -9,153 -4%
PAM
45
Panagora Asset Management
Massachusetts
$5.05M -$366K -8,921 -6%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$4.86M +$723K +17,593 +16%
Prudential Financial
47
Prudential Financial
New Jersey
$4.63M +$1.69M +41,248 +50%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$4.28M +$1.01M +24,666 +27%
N
49
Natixis
France
$4.21M -$4.02M -97,892 -46%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M +$316K +7,691 +7%

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.