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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M -$1M -16,863 -13%
N
52
Nuveen
North Carolina
$5.21M -$429K -7,221 -3%
TS
53
Third Security
Virginia
$5.19M -$7.57M -127,414 -54%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$5.01M -$799K -13,448 -11%
PA
55
Pinnacle Associates
New York
$4.82M -$665K -11,195 -10%
IHAM
56
Integral Health Asset Management
New York
$4.74M +$4.16M +70,000 +233%
MWNA
57
Marshall Wace North America
New York
$4.62M +$5.8M +97,635 New
Two Sigma Investments
58
Two Sigma Investments
New York
$4.45M +$4M +67,437 +254%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$21.4K -361 -0.4%
Barclays
60
Barclays
United Kingdom
$4.1M -$1.4M -23,497 -21%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.01M +$1.14M +19,152 +29%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.94M -$297K -5,000 -6%
Citadel Advisors
63
Citadel Advisors
Florida
$3.83M +$2.84M +47,766 +144%
Citigroup
64
Citigroup
New York
$3.81M +$3.42M +57,573 +252%
HI
65
Handelsinvest Investeringsforvaltning
Denmark
$3.55M -$297K -5,000 -6%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$3.43M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.41M -$510K -8,590 -11%
CS
68
Credit Suisse
Switzerland
$3.27M -$2.26M -38,060 -36%
Wells Fargo
69
Wells Fargo
California
$3.23M -$985K -16,579 -20%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$3.16M -$629K -10,585 -14%
PPA
71
Parametric Portfolio Associates
Washington
$3.02M +$537K +9,043 +17%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$3.01M -$52.5M -883,491 -93%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$2.7M +$2.53M +42,657 +297%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.64M
First Trust Advisors
75
First Trust Advisors
Illinois
$2.64M +$3.31M +55,740 New

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.