We are live on ! Find out more
PTCT icon

PTC Therapeutics

166 hedge funds and large institutions have $1.45B invested in PTC Therapeutics in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$292M)

12% more funds holding

Funds holding: 148166 (+18)

4% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $23.9M

9.79% less ownership

Funds ownership: 102.12%92.33% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
57
Reduced
42
Closed
26
Calls
$24.9M
Puts
$23.9M
Net Calls
+$970K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.55M +$178K +5,700 +14%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.52M +$858K +27,526 +157%
Barclays
78
Barclays
United Kingdom
$1.48M -$6.25M -200,337 -82%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.47M +$172K +5,503 +14%
SCA
80
Secor Capital Advisors
New York
$1.44M +$1.33M +42,704 New
Squarepoint
81
Squarepoint
New York
$1.42M +$389K +12,480 +42%
CS
82
Credit Suisse
Switzerland
$1.41M -$552K -17,688 -30%
KA
83
Kerrisdale Advisers
Florida
$1.35M +$142K +4,557 +13%
CM
84
Crestline Management
Texas
$1.25M -$1.26M -40,426 -52%
Principal Financial Group
85
Principal Financial Group
Iowa
$1.24M +$264K +8,475 +30%
Group One Trading
86
Group One Trading
Illinois
$1.22M -$225K -7,201 -17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$108K +3,475 +12%
KC
88
Kepos Capital
New York
$1.09M +$1.01M +32,294 New
SAMH
89
Shanda Asset Management Holdings
British Virgin Islands
$1.02M
AIG
90
American International Group
New York
$995K +$121K +3,865 +15%
PPA
91
Parametric Portfolio Associates
Washington
$937K +$22.5K +720 +3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$902K +$828K +26,540 +13,270%
AIM
93
Assured Investment Management
New York
$891K +$167K +5,355 +25%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$879K +$122K +3,920 +18%
Ameriprise
95
Ameriprise
Minnesota
$867K +$9.73K +312 +1%
ProShare Advisors
96
ProShare Advisors
Maryland
$860K +$36.7K +1,177 +5%
BA
97
Boston Advisors
Massachusetts
$847K +$783K +25,098 New
PG
98
PEAK6 Group
Illinois
$785K -$1M -32,157 -58%
Nomura Holdings
99
Nomura Holdings
Japan
$777K +$718K +23,030 New
CM
100
Caption Management
Oklahoma
$759K +$702K +22,500 New

PTCT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2018, worth a combined $1.45B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 26 closed out — a net gain of 20 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $71.6M. The largest seller was Scopia Capital Management, cutting an estimated $113M.

  • 166 institutional investors held PTC Therapeutics (PTCT) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.45B of PTC Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest PTC Therapeutics buyer in Q2 2018 was Avoro Capital Advisors, an estimated $71.6M added.
  • The largest PTC Therapeutics seller in Q2 2018 was Scopia Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.