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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.88M +$250K +5,100 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.85M +$505K +10,315 +8%
Jane Street
53
Jane Street
New York
$5.71M +$5.3M +108,374 +337%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.5M -$9.28M -189,703 -58%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.67M -$369K -7,543 -6%
Barclays
56
Barclays
United Kingdom
$4.56M +$1.33M +27,124 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.3M +$113K +2,312 +2%
SFM
58
Sphera Funds Management
Israel
$4.07M -$2.89M -59,000 -37%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.01M -$530K -10,838 -10%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M -$190K -3,881 -4%
UBS Group
61
UBS Group
Switzerland
$3.74M +$745K +15,229 +20%
Citigroup
62
Citigroup
New York
$3.67M -$1.75M -35,827 -28%
CS
63
Credit Suisse
Switzerland
$3.64M +$1.19M +24,275 +37%
UBS AM
64
UBS AM
Illinois
$3.56M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$46.4K -949 -1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32M +$1.2M +24,614 +43%
PFC
67
Phocas Financial Corp
California
$3.28M -$1.04M -21,203 -21%
Citadel Advisors
68
Citadel Advisors
Florida
$3.02M +$3.64M +74,308 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.95M +$275K +5,611 +8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.71M +$1.29M +26,386 +66%
ECM
71
ExodusPoint Capital Management
New York
$2.65M +$3.18M +65,082 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.59M -$345K -7,060 -10%
Wells Fargo
73
Wells Fargo
California
$2.58M +$1.15M +23,436 +59%
PP
74
PDT Partners
New York
$2.56M -$2.3K -47 -0.1%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$225K +4,597 +9%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.