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PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$8.11M -$1.29M -32,617 -15%
PA
52
Pinnacle Associates
New York
$7.74M -$649K -16,435 -9%
Barclays
53
Barclays
United Kingdom
$7.07M +$3.88M +98,301 +167%
Man Group
54
Man Group
United Kingdom
$6.55M -$1.16M -29,419 -17%
FCM
55
Frontier Capital Management
Massachusetts
$6.33M -$9.07M -229,595 -62%
TCM
56
Tekla Capital Management
Massachusetts
$6.28M +$2.8M +70,956 +103%
TS
57
Third Security
Virginia
$6.19M
KCM
58
Kingdon Capital Management
New York
$6.17M +$5.42M +137,219 New
AA
59
ALPS Advisors
Colorado
$5.48M -$657K -16,638 -12%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$5.38M -$1.27M -32,277 -21%
American Century Companies
61
American Century Companies
Missouri
$4.67M +$4.1M +103,740 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$4.51M -$385K -9,754 -9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.31M +$79K +2,000 +2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.15M +$2.21M +56,008 +155%
QI
65
QS Investors
New York
$4.07M +$125K +3,174 +4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$4.05M -$2.71M -68,713 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$372K +9,409 +12%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.95M +$113K +2,863 +3%
BG
69
Bellevue Group
Switzerland
$3.76M +$1.93M +48,800 +141%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.69M +$118K +3,000 +4%
JG
71
Jefferies Group
New York
$3.6M +$961K +24,343 +44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.59M +$464K +11,762 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.51M +$782K +19,800 +34%
EAM
74
Erste Asset Management
Austria
$3.38M +$3.09M +78,300 New
ACM
75
Atika Capital Management
New York
$3.38M +$2.96M +75,000 New

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.