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PTC Therapeutics
PTCT

Overview Fund Activity

115 hedge funds and large institutions have $408M invested in PTC Therapeutics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
39
Reduced
36
Closed
19
Calls
$14.6M
Puts
$9.19M
Net Calls
+$5.39M
Net Calls Change
+$3.14M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.44M
3
CCM
Camber Capital Management
Massachusetts
+$7.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.32M
5
BIM
Bogle Investment Management
Massachusetts
+$6.2M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$56.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.73M
5
FCM
Frontier Capital Management
Massachusetts
-$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Acquisition
Washington
$394K -$23.6K -1,683 -6%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$384K -$1.55M -110,800 -80%
HCM
78
Highbridge Capital Management
New York
$382K +$210K +15,000 +123%
Squarepoint
79
Squarepoint
New York
$371K +$371K +26,478 New
ProShare Advisors
80
ProShare Advisors
Maryland
$349K -$65.7K -4,687 -16%
CA
81
Commerzbank Aktiengesellschaft
Germany
$335K +$19.9K +1,423 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$294K – – –
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$286K -$22.4K -1,600 -7%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$51.4K -3,666 -15%
AIG
85
American International Group
New York
$269K +$406 +29 +0.2%
CG
86
Cutler Group
California
$258K -$57.9K -4,133 -18%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$242K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$211K +$211K +15,044 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$190K -$126K -9,000 -40%
First Trust Advisors
90
First Trust Advisors
Illinois
$188K +$188K +13,421 New
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$180K -$323 -23 -0.2%
Citigroup
92
Citigroup
New York
$145K -$73.2K -5,243 -34%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$143K +$143K +10,200 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$140K +$140K +10,000 New
UBS Group
95
UBS Group
Switzerland
$128K +$8.32K +592 +7%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
MAM
97
Meeder Asset Management
Ohio
$64K -$106K -7,598 -62%
Legal & General Group
98
Legal & General Group
United Kingdom
$64K -$34.1K -2,840 -35%
Canada Life
99
Canada Life
Manitoba, Canada
$64K – – –
JCM
100
Jacobi Capital Management
Pennsylvania
$40K – – –
2 3
4
5 6