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PTC Therapeutics

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

102% more capital invested

Capital invested by funds: $202M → $408M (+$206M)

59% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.19M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% less funds holding

Funds holding: 118115 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Acquisition
Washington
$394K -$13.7K -1,683 -6%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$384K -$901K -110,800 -80%
HCM
78
Highbridge Capital Management
New York
$382K +$122K +15,000 +123%
Squarepoint
79
Squarepoint
New York
$371K +$215K +26,478 New
ProShare Advisors
80
ProShare Advisors
Maryland
$349K -$38.1K -4,687 -16%
CA
81
Commerzbank Aktiengesellschaft
Germany
$335K +$11.6K +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 -$13K -1,600 -7%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$29.8K -3,666 -15%
AIG
85
American International Group
New York
$269K +$236 +29 +0.2%
CG
86
Cutler Group
California
$258K -$33.6K -4,133 -18%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
CSS
88
Cubist Systematic Strategies
Connecticut
$211K +$122K +15,044 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$190K -$73.2K -9,000 -40%
First Trust Advisors
90
First Trust Advisors
Illinois
$188K +$109K +13,421 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$180K -$187 -23 -0.2%
Citigroup
92
Citigroup
New York
$145K -$42.6K -5,243 -34%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$143K +$82.9K +10,200 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$140K +$81.3K +10,000 New
UBS Group
95
UBS Group
Switzerland
$128K +$4.81K +592 +7%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$112K
MAM
97
Meeder Asset Management
Ohio
$64K -$61.8K -7,598 -62%
Legal & General Group
98
Legal & General Group
United Kingdom
$64K -$23.1K -2,840 -35%
Canada Life
99
Canada Life
Manitoba, Canada
$64K
JCM
100
Jacobi Capital Management
Pennsylvania
$40K

PTCT Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2016, worth a combined $408M — up 102% from $202M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PTCT and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.87M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $10.8M sold.

  • 115 institutional investors held PTC Therapeutics (PTCT) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $408M of PTC Therapeutics stock for Q3 2016, up 102% quarter-over-quarter.
  • 17 funds opened new PTC Therapeutics positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q3 2016 was D.E. Shaw & Co, an estimated $5.87M added.
  • The largest PTC Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.