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PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$8.06M -$16.7M -403,743 -70%
CM
52
Castleark Management
Illinois
$7.99M +$7.03M +169,920 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.88M -$9.21M -222,500 -57%
Man Group
54
Man Group
United Kingdom
$7.86M +$819K +19,782 +13%
First Trust Advisors
55
First Trust Advisors
Illinois
$7.64M +$782K +18,903 +13%
PAM
56
Panagora Asset Management
Massachusetts
$7.03M +$1.97M +47,718 +47%
SSA
57
Schonfeld Strategic Advisors
New York
$6.8M -$2.63M -63,600 -31%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M -$5.4M -130,585 -47%
QI
59
QS Investors
New York
$6.57M -$2.91M -70,257 -33%
TS
60
Third Security
Virginia
$6.46M +$5.69M +137,551 New
Fisher Asset Management
61
Fisher Asset Management
Washington
$6.29M -$625K -15,104 -10%
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.23M +$2.74M +66,154 +147%
MCM
63
Moore Capital Management
New York
$4.7M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.61M +$2.01M +48,539 +98%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$4.18M +$3.68M +88,900 New
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$4.09M +$3.6M +87,000 New
AA
67
ALPS Advisors
Colorado
$3.88M +$631K +15,261 +23%
CS
68
Credit Suisse
Switzerland
$3.87M +$1.68M +40,549 +97%
PCM
69
Prelude Capital Management
New York
$3.67M -$1.07M -25,888 -25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.31M
American Century Companies
71
American Century Companies
Missouri
$3.26M -$938K -22,658 -25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$166 -4 -0%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.24M +$306K +7,400 +12%
CAM
74
ClariVest Asset Management
California
$3.15M +$223K +5,393 +9%
SEC
75
Seven Eight Capital
New York
$3.14M +$2.77M +66,889 New

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.