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PTC Therapeutics
PTCT

Overview Fund Activity

141 hedge funds and large institutions have $1.17B invested in PTC Therapeutics in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
58
Reduced
45
Closed
40
Calls
$46M
Puts
$45.8M
Net Calls
+$197K
Net Calls Change
-$29.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$51.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.7M
4
CCM
4
Camber Capital Management
Massachusetts
$16.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$47.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.9M +$2.9M +89,550 New
RFC
52
Russell Frank Company
Washington
$2.9M -$4.35M -133,043 -60%
DC
53
Davenport & Co
Virginia
$2.54M -$573K -17,700 -18%
Group One Trading
54
Group One Trading
Illinois
$2.52M +$2.42M +74,778 +2,508%
CC
55
CQS Cayman
Cayman Islands
$2.39M +$1.22M +37,626 +105%
Ameriprise
56
Ameriprise
Minnesota
$2.19M -$430K -13,262 -16%
SDIC
57
South Dakota Investment Council
South Dakota
$2.15M +$2.15M +66,208 New
SFM
58
Sphera Funds Management
Israel
$2.14M +$2.01M +62,020 +1,551%
CWG
59
C WorldWide Group
Denmark
$2.06M +$2.06M +63,700 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$35.6K +1,100 +2%
CS
61
Candriam SCA
Luxembourg
$1.91M -$486K -15,000 -20%
OC
62
Oppenheimer & Co
New York
$1.9M +$1.24M +38,148 +187%
BAMS
63
Bellevue Asset Management (Switzerland)
Switzerland
$1.78M +$1.78M +55,000 New
RJA
64
Raymond James & Associates
Florida
$1.77M -$331K -10,212 -16%
GC
65
Gratus Capital
Georgia
$1.73M +$152K +4,700 +10%
CPIM
66
Columbia Partners Investment Management
Virginia
$1.67M -$78.1K -2,411 -4%
GC
67
Guggenheim Capital
Illinois
$1.66M +$1.66M +51,157 New
TA
68
Teachers Advisors
New York
$1.62M +$23.7K +731 +1%
TI
69
Turner Investments
Pennsylvania
$1.53M +$1.53M +47,280 New
AA
70
ALPS Advisors
Colorado
$1.46M -$275K -8,496 -16%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.44M +$484K +14,926 +51%
SEI Investments
72
SEI Investments
Pennsylvania
$1.33M -$566K -17,465 -30%
Macquarie Group
73
Macquarie Group
Australia
$1.29M -$61.1K -1,885 -5%
MC
74
Middleton & Co
Massachusetts
$1.28M +$33.5K +1,035 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.22M – – –
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3
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