PTCT icon

PTC Therapeutics
PTCT

Overview Fund Activity

119 hedge funds and large institutions have $189M invested in PTC Therapeutics in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-22
Holders Change %
-15.6%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
45
Calls
$3.99M
Puts
$2.49M
Net Calls
+$1.51M
Net Calls Change
+$1.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.87M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$6.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.11M
4
FCM
Frontier Capital Management
Massachusetts
+$4.61M
5
Millennium Management
Millennium Management
New York
+$3.57M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.7M
2
CCI
Columbus Circle Investors
-$28.6M
3
JHIU
Janus Henderson Investors US
Colorado
-$23.4M
4
YCMGA
York Capital Management Global Advisors
New York
-$15.5M
5
GIM
Granahan Investment Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$189K -$20.4K -3,160 -10%
USAA
77
United Services Automobile Association
Texas
$177K -$58.7K -9,130 -25%
Group One Trading
78
Group One Trading
Illinois
$175K -$326K -50,621 -65%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
FO
80
FT Options
Illinois
$148K +$138K +21,379 +1,357%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$146K -$9.65K -1,500 -6%
FPC
82
Falcon Point Capital
California
$141K +$141K +21,818 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$132K – – –
AIG
84
American International Group
New York
$128K -$6 -1 -0%
PPA
85
Parametric Portfolio Associates
Washington
$123K -$1.15M -177,846 -90%
SEI Investments
86
SEI Investments
Pennsylvania
$111K -$152K -23,669 -58%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$111K +$111K +17,300 New
1CM
88
1492 Capital Management
Wisconsin
$109K -$3.79K -590 -3%
CG
89
Cutler Group
California
$104K +$14.2K +2,214 +16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$94K – – –
QIM
91
Quantitative Investment Management
Virginia
$88K +$88K +13,800 New
Barclays
92
Barclays
United Kingdom
$87K -$2.49M -417,716 -97%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K -$9.62K -1,500 -10%
Goldman Sachs
94
Goldman Sachs
New York
$82K -$1.4M -218,285 -94%
Morgan Stanley
95
Morgan Stanley
New York
$72K +$36.2K +5,578 +101%
SSA
96
Schonfeld Strategic Advisors
New York
$72K +$72K +11,211 New
WS
97
Wedbush Securities
California
$68K +$68K +10,500 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$60K -$803K -122,191 -93%
VEA
99
Virtus ETF Advisers
New York
$57K +$57K +8,777 New
Legal & General Group
100
Legal & General Group
United Kingdom
$52K +$9.25K +1,454 +22%
2 3
4
5 6