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PTC Therapeutics

202 hedge funds and large institutions have $2.94B invested in PTC Therapeutics in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.63M

2.54% less ownership

Funds ownership: 109.5%106.96% (-2.5%)

5% less funds holding

Funds holding: 212202 (-10)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

25% less capital invested

Capital invested by funds: $3.94B → $2.94B (-$997M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
30
Increased
67
Reduced
80
Closed
39
Calls
$15.3M
Puts
$5.63M
Net Calls
+$9.64M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.5M +$1.68M +40,457 +12%
AllianceBernstein
27
AllianceBernstein
Tennessee
$13.3M +$9.29M +223,554 +179%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$12.2M +$1.91M +45,900 +17%
PAM
29
Panagora Asset Management
Massachusetts
$11.6M +$1.02M +24,478 +9%
GPP
30
Great Point Partners
Connecticut
$11.5M +$12.6M +302,135 New
Millennium Management
31
Millennium Management
New York
$11.4M -$5.91M -142,220 -32%
Morgan Stanley
32
Morgan Stanley
New York
$11.4M +$558K +13,416 +5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.37M +$395K +9,497 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.21M -$2.74M -65,944 -21%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$8.93M -$11.3M -271,400 -54%
SAM
36
Sectoral Asset Management
Quebec, Canada
$8.68M -$474K -11,400 -5%
Invesco
37
Invesco
Georgia
$8.43M +$4.99M +120,150 +119%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$8.07M +$3.42M +82,292 +64%
CS
39
Candriam SCA
Luxembourg
$7.73M
Fisher Asset Management
40
Fisher Asset Management
Washington
$7.67M -$146K -3,511 -2%
N
41
Nuveen
North Carolina
$7.45M -$674K -16,209 -8%
Man Group
42
Man Group
United Kingdom
$7.24M +$7.88M +189,561 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$7.2M +$1.43M +34,446 +22%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$7.11M +$7.03M +169,010 +980%
RI
45
Redwood Investments
Massachusetts
$6.97M -$8.21M -197,423 -52%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$6.6M +$1.82M +43,716 +34%
PA
47
Pinnacle Associates
New York
$6.59M -$228K -5,495 -3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$6.56M +$2.17M +52,116 +43%
GKFF
49
George Kaiser Family Foundation
Oklahoma
$6.44M
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$6.32M +$1.82M +43,862 +36%

PTCT Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2022, worth a combined $2.94B — down 25% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PTCT and 30 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 67 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $45.5M. The largest seller was Janus Henderson Group, cutting an estimated $88.5M.

  • 202 institutional investors held PTC Therapeutics (PTCT) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $2.94B of PTC Therapeutics stock for Q4 2022, down 25% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q4 2022 and 39 closed out, a net change of -9 holders.
  • The largest PTC Therapeutics buyer in Q4 2022 was Blackstone Inc, an estimated $45.5M added.
  • The largest PTC Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2022.