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PTC Therapeutics

212 hedge funds and large institutions have $3.94B invested in PTC Therapeutics in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $2.84B → $3.94B (+$1.09B)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

18% more funds holding

Funds holding: 180212 (+32)

5.61% more ownership

Funds ownership: 103.89%109.5% (+5.6%)

21% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $11.4M

Holders
212
Holders Change
+32
Holders Change %
+17.78%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
50
Increased
74
Reduced
61
Closed
17
Calls
$8.95M
Puts
$11.4M
Net Calls
-$2.45M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$6.49M +$5.86M +119,593 +1,242%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$6.48M +$373K +7,606 +6%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$6.35M +$6.2M +126,488 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.27M +$1.58M +32,320 +35%
Citigroup
55
Citigroup
New York
$6.15M -$277K -5,647 -4%
PAMS
56
Pictet Asset Management (Switzerland)
Switzerland
$6.11M +$1.81M +37,035 +44%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$6.02M +$1.96M +39,979 +50%
CSS
58
Cubist Systematic Strategies
Connecticut
$5.9M +$4.44M +90,540 +334%
GKFF
59
George Kaiser Family Foundation
Oklahoma
$5.61M
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$5.21M +$137K +2,800 +3%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$5.13M +$5.01M +102,299 New
Invesco
62
Invesco
Georgia
$5.05M -$6.69M -136,448 -58%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$5.04M +$4.92M +100,337 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.95M +$441K +9,000 +10%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$4.95M +$4.83M +98,530 New
First Trust Advisors
66
First Trust Advisors
Illinois
$4.81M +$1.83M +37,437 +64%
SGA
67
Sector Gamma AS
Norway
$4.35M +$89.6K +1,828 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$91.4K -1,865 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.04M -$489K -9,972 -11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.98M +$279K +5,690 +8%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.8M +$3.21M +65,600 +651%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.64M +$3.55M +72,477 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.56M +$873K +17,809 +33%
PP
74
PDT Partners
New York
$3.54M -$1.3M -26,452 -27%
PFC
75
Phocas Financial Corp
California
$3.51M +$3.43M +69,936 New

PTCT Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2022, worth a combined $3.94B — up 38% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PTCT positions and 17 closed out — a net gain of 33 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $99M. The largest seller was State Street, cutting an estimated $39.3M.

  • 212 institutional investors held PTC Therapeutics (PTCT) as of Q3 2022, up from 180 in Q2 2022.
  • Funds reported $3.94B of PTC Therapeutics stock for Q3 2022, up 38% quarter-over-quarter.
  • 50 funds opened new PTC Therapeutics positions in Q3 2022 and 17 closed out, a net change of +33 holders.
  • The largest PTC Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $99M added.
  • The largest PTC Therapeutics seller in Q3 2022 was State Street, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2022.