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PTC Therapeutics

178 hedge funds and large institutions have $3B invested in PTC Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.78B → $3B (+$226M)

0.98% more ownership

Funds ownership: 105.64%106.62% (+0.98%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.03M

2% less funds holding

Funds holding: 182178 (-4)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
65
Closed
26
Calls
$1.86M
Puts
$2.03M
Net Calls
-$172K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$4.3M -$1.37M -35,905 -15%
Barclays
52
Barclays
United Kingdom
$3.81M +$1.39M +36,302 +61%
PPA
53
Parametric Portfolio Associates
Washington
$3.76M +$289K +7,548 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.68M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$75.9K +1,982 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.61M
Legal & General Group
57
Legal & General Group
United Kingdom
$3.38M -$19.6K -513 -0.6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.32M -$952K -24,870 -23%
AA
59
ALPS Advisors
Colorado
$3.26M -$180K -4,715 -5%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$2.99M -$574K -15,000 -17%
HI
61
Handelsinvest Investeringsforvaltning
Denmark
$2.99M
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$2.99M +$2.87M +75,001 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.95M -$33.9K -886 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.86M +$2.74M +71,675 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.85M +$57K +1,490 +2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$36K -940 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.5M -$701K -18,319 -23%
CS
68
Credit Suisse
Switzerland
$2.45M -$153K -3,998 -6%
Wells Fargo
69
Wells Fargo
California
$2.41M +$115K +2,994 +5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.26M +$116K +3,036 +6%
MML Investors Services
71
MML Investors Services
Massachusetts
$1.88M +$109K +2,848 +6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.85M +$173K +4,518 +11%
TCM
73
Tygh Capital Management
Oregon
$1.85M -$3.83K -100 -0.2%
IHAM
74
Integral Health Asset Management
New York
$1.79M -$1.99M -52,100 -54%
SEI Investments
75
SEI Investments
Pennsylvania
$1.75M -$8K -209 -0.5%

PTCT Hedge Fund Activity: Q4 2021 in Review

178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2021, worth a combined $3B — up 8.1% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTCT and 24 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Bank of America, adding an estimated $90M. The largest seller was Armistice Capital, cutting an estimated $64.3M.

  • 178 institutional investors held PTC Therapeutics (PTCT) as of Q4 2021, down from 182 in Q3 2021.
  • Funds reported $3B of PTC Therapeutics stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q4 2021 and 26 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q4 2021 was Bank of America, an estimated $90M added.
  • The largest PTC Therapeutics seller in Q4 2021 was Armistice Capital, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.