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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$4.03M -$5.61M -136,540 -56%
IHAM
52
Integral Health Asset Management
New York
$3.61M -$534K -13,000 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.44M -$24.6K -600 -0.6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.37M +$304K +7,400 +9%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$3.35M +$1.23M +30,000 +50%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$257K -6,252 -7%
PPA
57
Parametric Portfolio Associates
Washington
$3.23M +$613K +14,914 +21%
AA
58
ALPS Advisors
Colorado
$3.22M -$245K -5,966 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.18M +$1.66M +40,344 +89%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.04M -$5.07M -123,410 -60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.02M -$273K -6,639 -8%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.96M +$770K +18,754 +31%
Citigroup
63
Citigroup
New York
$2.82M -$1.86M -45,210 -37%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.79M -$33.2K -809 -1%
HI
65
Handelsinvest Investeringsforvaltning
Denmark
$2.79M
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$252K +6,136 +9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.59M +$1.72M +41,941 +153%
CS
68
Credit Suisse
Switzerland
$2.44M -$738K -17,957 -22%
UBS Group
69
UBS Group
Switzerland
$2.34M +$2.58M +62,729 +67,451%
Barclays
70
Barclays
United Kingdom
$2.21M +$1.8M +43,802 +280%
Wells Fargo
71
Wells Fargo
California
$2.14M +$488K +11,869 +26%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2M +$704K +17,141 +47%
TCM
73
Tygh Capital Management
Oregon
$1.73M +$336K +8,189 +21%
Invesco
74
Invesco
Georgia
$1.67M +$220K +5,347 +13%
MML Investors Services
75
MML Investors Services
Massachusetts
$1.65M +$263K +6,400 +17%

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.