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PTC Therapeutics

183 hedge funds and large institutions have $2.71B invested in PTC Therapeutics in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.28M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

3% more funds holding

Funds holding: 178183 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.23% less ownership

Funds ownership: 106.62%104.39% (-2.2%)

10% less capital invested

Capital invested by funds: $3B → $2.71B (-$297M)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
65
Reduced
58
Closed
18
Calls
$1.99M
Puts
$1.28M
Net Calls
+$715K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.7M -$90.5M -2,348,348 -89%
CS
27
Candriam SCA
Luxembourg
$10.2M
SAM
28
Sectoral Asset Management
Quebec, Canada
$9.86M +$80.9K +2,100 +0.8%
PAM
29
Panagora Asset Management
Massachusetts
$8.81M +$397K +10,299 +5%
Goldman Sachs
30
Goldman Sachs
New York
$8.52M -$11.5M -298,926 -57%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.17M -$958K -24,861 -10%
Fisher Asset Management
32
Fisher Asset Management
Washington
$8.02M +$424K +11,000 +5%
WP
33
Woodline Partners
California
$7.78M -$12.6M -327,451 -61%
Prudential Financial
34
Prudential Financial
New Jersey
$7.45M +$2.46M +63,729 +47%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$7.29M -$869K -22,559 -10%
PA
36
Pinnacle Associates
New York
$6.89M -$312K -8,100 -4%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$5.95M +$664K +17,237 +12%
N
38
Nuveen
North Carolina
$5.79M +$2.75M +71,502 +34%
GKFF
39
George Kaiser Family Foundation
Oklahoma
$5.78M -$708K -18,373 -26%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.61M +$397K +10,300 +7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$5.5M +$341K +8,857 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$5.42M -$159K -4,130 -3%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M +$1.16M +30,104 +26%
UBS Group
44
UBS Group
Switzerland
$5.3M +$474K +12,297 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.25M
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$4.85M +$5.01M +130,000 New
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$4.14M +$3.53M +91,723 +478%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.08M +$1M +25,980 +31%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.03M +$3.11M +80,612 +294%
Citadel Advisors
50
Citadel Advisors
Florida
$3.52M +$2.99M +77,506 +461%

PTCT Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2022, worth a combined $2.71B — down 9.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTCT positions and 18 closed out — a net gain of 8 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Armistice Capital, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $90.5M.

  • 183 institutional investors held PTC Therapeutics (PTCT) as of Q1 2022, up from 178 in Q4 2021.
  • Funds reported $2.71B of PTC Therapeutics stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 26 funds opened new PTC Therapeutics positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest PTC Therapeutics buyer in Q1 2022 was Armistice Capital, an estimated $81.6M added.
  • The largest PTC Therapeutics seller in Q1 2022 was Bank of America, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2022.