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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.6M -$1.98M -40,376 -7%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$21.5M -$3.78M -77,174 -13%
Bank of America
28
Bank of America
North Carolina
$18.6M +$535K +10,925 +2%
Goldman Sachs
29
Goldman Sachs
New York
$17.3M -$1.29M -26,450 -6%
Ameriprise
30
Ameriprise
Minnesota
$16.3M +$15.7M +320,131 +395%
Victory Capital Management
31
Victory Capital Management
Texas
$16.2M +$17.5M +357,821 +875%
Morgan Stanley
32
Morgan Stanley
New York
$15.5M +$7.59M +155,186 +69%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$14.2M +$9.79M +200,000 +133%
PAM
34
Panagora Asset Management
Massachusetts
$13M -$930K -19,013 -6%
CS
35
Candriam SCA
Luxembourg
$11.9M +$685K +14,000 +5%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$11.6M -$2.06M -42,200 -13%
JFG
37
Jefferies Financial Group
New York
$10.9M +$12.3M +252,095 +1,596%
SI
38
Sofinnova Investments
California
$10.6M -$12.6M -256,652 -50%
RI
39
Redwood Investments
Massachusetts
$9.99M +$144K +2,939 +1%
SAM
40
Sectoral Asset Management
Quebec, Canada
$9.42M +$251K +5,130 +2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$8.64M +$1.1M +22,434 +12%
N
42
Nuveen
North Carolina
$8.59M +$99.4K +2,032 +1%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$7.85M +$1.75M +35,672 +23%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.71M -$2.46M -50,280 -21%
GKFF
45
George Kaiser Family Foundation
Oklahoma
$7.62M
IHAM
46
Integral Health Asset Management
New York
$7.08M -$196K -4,000 -2%
Invesco
47
Invesco
Georgia
$6.68M -$4.15M -84,877 -34%
PA
48
Pinnacle Associates
New York
$6.67M -$298K -6,084 -4%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$6.24M -$1.89M -38,700 -20%
Fisher Asset Management
50
Fisher Asset Management
Washington
$6.23M -$187K -3,818 -2%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.