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PTC Therapeutics

129 hedge funds and large institutions have $715M invested in PTC Therapeutics in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $615M → $715M (+$101M)

13% more funds holding

Funds holding: 114129 (+15)

5.05% more ownership

Funds ownership: 81.32%86.37% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

52% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $86.1M

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
29
Increased
53
Reduced
32
Closed
13
Calls
$41.2M
Puts
$86.1M
Net Calls
-$44.9M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K +$91.6K +4,681 +18%
JGC
77
J. Goldman & Co
New York
$564K +$264K +13,500 +92%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$557K -$107K -5,458 -16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$75.6K +3,863 +16%
PPA
80
Parametric Portfolio Associates
Washington
$535K -$416K -21,265 -44%
AIG
81
American International Group
New York
$532K +$116K +5,905 +29%
ProShare Advisors
82
ProShare Advisors
Maryland
$522K +$38.3K +1,954 +8%
ST
83
Spot Trading
Illinois
$520K +$376K +19,221 +283%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$480K
SCA
85
Secor Capital Advisors
New York
$475K +$464K +23,722 New
UFF
86
USA Financial Formulas
Michigan
$465K +$454K +23,214 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$464K -$341K -17,400 -43%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$440K
NFA
89
Nationwide Fund Advisors
Ohio
$435K +$53.1K +2,713 +14%
GAM
90
Gotham Asset Management
New York
$396K +$388K +19,796 New
VEA
91
Virtus ETF Advisers
New York
$392K +$35.1K +1,794 +10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$386K +$377K +19,270 New
VRS
93
Virginia Retirement Systems
Virginia
$374K +$5.87K +300 +2%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$373K +$142K +7,255 +64%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$364K +$34.4K +1,756 +11%
CEP
96
Chicago Equity Partners
Illinois
$356K -$872K -44,520 -71%
OC
97
Oppenheimer & Co
New York
$302K -$538K -27,500 -65%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$302K +$296K +15,100 New
FO
99
FT Options
Illinois
$287K +$280K +14,323 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$236K +$230K +11,762 New

PTCT Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2017, worth a combined $715M — up 16% from $615M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTCT positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Frontier Capital Management, cutting an estimated $20.8M.

  • 129 institutional investors held PTC Therapeutics (PTCT) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $715M of PTC Therapeutics stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new PTC Therapeutics positions in Q3 2017 and 13 closed out, a net change of +16 holders.
  • The largest PTC Therapeutics buyer in Q3 2017 was Scopia Capital Management, an estimated $23.4M added.
  • The largest PTC Therapeutics seller in Q3 2017 was Frontier Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2017.