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PTC Therapeutics
PTCT

Overview Fund Activity

155 hedge funds and large institutions have $1.57B invested in PTC Therapeutics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 31 reducing their positions, and 33 closing their positions.

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
84
Reduced
31
Closed
33
Calls
$35.3M
Puts
$43M
Net Calls
-$7.71M
Net Calls Change
-$252K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$61.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$29.8M
3
Wells Fargo
3
Wells Fargo
California
$76.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.7M
5
PI
5
Putnam Investments
Massachusetts
$57.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
CS
2
Credit Suisse
Switzerland
$4.08M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$50M
4
JCI
4
Jet Capital Investors
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.41M -$225K -4,751 -5%
Ameriprise
52
Ameriprise
Minnesota
$4.35M +$898K +18,667 +26%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$4.21M +$1.55M +32,100 +58%
CS
54
Credit Suisse
Switzerland
$4.08M -$53M -1,101,744 -93%
Charles Schwab
55
Charles Schwab
California
$4.06M +$762K +15,824 +23%
Axa
56
Axa
France
$3.42M – – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.24M +$3.24M +67,400 New
SFM
58
Sphera Funds Management
Israel
$3.2M -$168K -3,500 -5%
CS
59
Candriam SCA
Luxembourg
$3.18M -$1.49M -31,000 -32%
DC
60
Davenport & Co
Virginia
$3.15M +$24.1K +500 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$823K +17,093 +38%
CNB
62
City National Bank
California
$2.97M -$4.91M -102,024 -62%
EAM
63
EverPoint Asset Management
Connecticut
$2.89M +$2.89M +60,000 New
GCP
64
GSA Capital Partners
United Kingdom
$2.85M +$1.7M +35,385 +148%
Barclays
65
Barclays
United Kingdom
$2.55M +$2.41M +50,264 +1,820%
SEI Investments
66
SEI Investments
Pennsylvania
$2.42M +$1.22M +25,252 +101%
Goldman Sachs
67
Goldman Sachs
New York
$2.41M +$775K +16,097 +48%
TA
68
Teachers Advisors
New York
$2.37M +$572K +11,872 +32%
NFA
69
Nationwide Fund Advisors
Ohio
$2.34M -$382K -7,945 -14%
HLA
70
Hamilton Lane Advisors
Pennsylvania
$2.23M +$2.23M +46,246 New
MP
71
Mangrove Partners
Connecticut
$2.12M +$2.12M +44,000 New
Canada Life
72
Canada Life
Manitoba, Canada
$2.11M +$803K +16,700 +62%
RSCM
73
Rock Springs Capital Management
Maryland
$2.07M +$120K +2,500 +6%
MCM
74
Moore Capital Management
New York
$2.07M +$1.11M +23,000 +115%
GC
75
Gratus Capital
Georgia
$1.95M +$1.95M +40,435 New
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