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PTC Therapeutics
PTCT

Overview Fund Activity

84 hedge funds and large institutions have $601M invested in PTC Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
36
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$40.6M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$19.1M
5
BFA
5
BlackRock Fund Advisors
California
$23.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
O
3
OrbiMed
New York
$4.66M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$528K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$518K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$500K +$500K +19,113 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$61.4K +2,346 +14%
Jane Street
55
Jane Street
New York
$469K +$469K +17,947 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$170K +6,502 +59%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$455K +$219K +8,385 +93%
NFA
58
Nationwide Fund Advisors
Ohio
$445K +$217K +8,307 +95%
Morgan Stanley
59
Morgan Stanley
New York
$430K +$98.6K +3,763 +30%
DC
60
Davenport & Co
Virginia
$392K +$392K +15,000 New
AIG
61
American International Group
New York
$380K +$209K +7,991 +122%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$369K +$369K +14,100 New
BACM
63
Blue Arrow Capital Management
New York
$353K -$65.4K -2,500 -16%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$339K +$339K +12,970 New
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$317K +$317K +8,758 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$279K +$23.8K +909 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$269K +$269K +10,290 New
BOTOTLSJU
68
Board of Trustees of The Leland Stanford Junior University
California
$269K +$269K +10,295 New
Bank of America
69
Bank of America
North Carolina
$259K +$258K +9,905 +45,023%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$202K +$65.9K +2,520 +48%
Citigroup
71
Citigroup
New York
$184K -$36.9K -1,410 -17%
Barclays
72
Barclays
United Kingdom
$167K +$54K +2,077 +48%
Wells Fargo
73
Wells Fargo
California
$92K +$8.2K +317 +10%
EWM
74
Evercore Wealth Management
New York
$78K – – –
VFA
75
Virtus Fund Advisers
Connecticut
$50K +$50K +1,894 New
1 2
3
4