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PTC Therapeutics
PTCT

Overview Fund Activity

132 hedge funds and large institutions have $1.47B invested in PTC Therapeutics in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+33
Holders Change %
+33.33%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
58
Reduced
23
Closed
5
Calls
$1.5M
Puts
$3.18M
Net Calls
-$1.68M
Net Calls Change
-$1.68M

Top Buyers

1
BB
1
BB Biotech
Switzerland
$63.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
CCI
3
Columbus Circle Investors
$32.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M
5
CCM
5
Camber Capital Management
Massachusetts
$27.2M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$108M
2
CS
2
Credit Suisse
Switzerland
$61.3M
3
Millennium Management
3
Millennium Management
New York
$1.61M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$58.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.76M -$2.63M -50,839 -41%
EI
52
EAM Investors
California
$3.67M +$68.3K +1,319 +2%
Axa
53
Axa
France
$3.42M +$219K +4,226 +7%
Charles Schwab
54
Charles Schwab
California
$3.39M +$370K +7,145 +12%
NFA
55
Nationwide Fund Advisors
Ohio
$3.01M +$1.48M +28,539 +96%
MSA
56
Mason Street Advisors
Wisconsin
$2.94M – – –
Ameriprise
57
Ameriprise
Minnesota
$2.89M +$1.11M +21,370 +62%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.71M +$501K +9,676 +23%
RFC
59
Russell Frank Company
Washington
$2.61M -$143K -2,772 -5%
RA
60
Royce & Associates
New York
$2.59M – – –
DC
61
Davenport & Co
Virginia
$2.39M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$233K +4,493 +11%
Macquarie Group
63
Macquarie Group
Australia
$2.22M +$482K +9,307 +28%
TCM
64
Timpani Capital Management
Wisconsin
$1.85M +$1.85M +35,775 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.78M +$1.21M +21,935 +210%
TA
66
Teachers Advisors
New York
$1.77M -$821K -15,861 -32%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.73M +$124K +2,400 +8%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$1.63M +$1.63M +31,500 New
Millennium Management
69
Millennium Management
New York
$1.61M -$16.6M -320,704 -91%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.56M -$853K -16,474 -35%
BIM
71
Bogle Investment Management
Massachusetts
$1.48M +$1.48M +28,494 New
ProShare Advisors
72
ProShare Advisors
Maryland
$1.42M +$165K +3,183 +13%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.41M +$331K +6,400 +31%
HCM
74
Highbridge Capital Management
New York
$1.37M +$1.37M +26,477 New
RCM
75
RA Capital Management
Massachusetts
$1.34M – – –
1 2
3
4 5