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PTC Therapeutics

199 hedge funds and large institutions have $2.44B invested in PTC Therapeutics in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

8% more funds holding

Funds holding: 184199 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.48B → $2.44B (-$42.6M)

7.17% less ownership

Funds ownership: 111.25%104.08% (-7.2%)

11% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.5M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
78
Reduced
62
Closed
27
Calls
$5.76M
Puts
$6.5M
Net Calls
-$731K
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$16M +$8.1M +250,000 +92%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$15.3M -$34.7K -1,072 -0.2%
CSS
28
Cubist Systematic Strategies
Connecticut
$14.6M +$3.92M +121,139 +34%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$13.6M +$199K +6,150 +1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.9M -$120K -3,700 -0.9%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$11.4M +$2.16M +66,596 +22%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$11.3M -$14.8M -456,086 -55%
Jane Street
33
Jane Street
New York
$10.5M +$8.01M +247,141 +261%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.73M +$3.94M +121,522 +62%
Millennium Management
35
Millennium Management
New York
$9.71M +$5.68M +175,289 +123%
PAM
36
Panagora Asset Management
Massachusetts
$9.64M +$855K +26,398 +9%
Bank of America
37
Bank of America
North Carolina
$9.51M -$2.36M -72,834 -19%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$9.17M -$31.4M -970,000 -76%
TI
39
Trexquant Investment
Connecticut
$9.13M +$907K +28,008 +10%
Invesco
40
Invesco
Georgia
$8.65M -$707K -21,820 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$8.6M -$670K -20,690 -7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.53M +$1.32M +40,840 +17%
Citadel Advisors
43
Citadel Advisors
Florida
$8.26M +$7.83M +241,741 +853%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$6.37M +$5.85M +180,561 +651%
Marshall Wace
45
Marshall Wace
United Kingdom
$5.49M +$5.1M +157,460 +709%
PA
46
Pinnacle Associates
New York
$4.71M -$98.3K -3,034 -2%
UBS AM
47
UBS AM
Illinois
$4.66M +$2.37M +73,305 +93%
PP
48
PDT Partners
New York
$4.26M -$1.16M -35,859 -20%
UBS Group
49
UBS Group
Switzerland
$4.18M -$2.87M -88,699 -39%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.15M +$68K +2,100 +2%

PTCT Hedge Fund Activity: Q2 2024 in Review

199 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2024, worth a combined $2.44B — down 1.7% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PTCT positions and 27 closed out — a net gain of 18 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was State Street, cutting an estimated $44.1M.

  • 199 institutional investors held PTC Therapeutics (PTCT) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $2.44B of PTC Therapeutics stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 45 funds opened new PTC Therapeutics positions in Q2 2024 and 27 closed out, a net change of +18 holders.
  • The largest PTC Therapeutics buyer in Q2 2024 was Goldman Sachs, an estimated $10.1M added.
  • The largest PTC Therapeutics seller in Q2 2024 was State Street, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2024.