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PTC Therapeutics
PTCT

Overview Fund Activity

180 hedge funds and large institutions have $3.13B invested in PTC Therapeutics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 40 closing their positions.

Holders
180
Holders Change
-25
Holders Change %
-12.2%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
16
Increased
84
Reduced
49
Closed
40
Calls
$11.8M
Puts
$5.25M
Net Calls
+$6.59M
Net Calls Change
-$4.79M

Top Buyers

1
AC
1
Armistice Capital
New York
$88.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$148M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.93M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$369M
5
CS
5
Candriam SCA
Luxembourg
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
51
Integral Health Asset Management
New York
$4.65M +$423K +10,000 +10%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M -$425K -10,047 -9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$109K +2,587 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.93M -$68.6M -1,623,987 -95%
AA
55
ALPS Advisors
Colorado
$3.91M -$1.47M -34,731 -27%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$3.81M +$2.24M +53,087 +143%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.71M +$1.35M +32,024 +57%
CS
58
Credit Suisse
Switzerland
$3.53M +$605K +14,306 +21%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.52M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$3.51M -$6.11M -144,623 -64%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.21M +$163K +3,864 +5%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$3.17M – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$3.15M -$824K -19,489 -21%
PPA
64
Parametric Portfolio Associates
Washington
$3.04M +$346K +8,177 +13%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$857K +20,281 +45%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$2.71M -$109K -2,581 -4%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$2.57M +$158K +3,733 +7%
SSA
68
Schonfeld Strategic Advisors
New York
$2.54M +$2.54M +60,100 New
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.54M +$2.54M +60,000 New
CSS
70
Cubist Systematic Strategies
Connecticut
$2.17M +$767K +18,137 +55%
Wells Fargo
71
Wells Fargo
California
$1.93M -$949K -22,439 -33%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.91M +$312K +7,381 +20%
SEI Investments
73
SEI Investments
Pennsylvania
$1.88M +$359K +8,500 +24%
GTCM
74
Gyon Technologies Capital Management
New Jersey
$1.86M +$1.6M +37,842 +617%
EAM
75
Erste Asset Management
Austria
$1.76M – – –
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