We are live on ! Find out more
PTCT icon

PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$2.76M -$778K -18,800 -24%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.65M +$1.72M +41,600 +280%
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.52M -$82.8K -2,000 -4%
Barclays
79
Barclays
United Kingdom
$2.37M +$272K +6,570 +15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.37M
JG
81
Jefferies Group
New York
$2.35M +$2.07M +49,912 New
TCM
82
Tekla Capital Management
Massachusetts
$2.27M +$2M +48,390 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.17M
Two Sigma Investments
84
Two Sigma Investments
New York
$2.12M -$8.13M -196,394 -81%
OAM
85
Oxford Asset Management
United Kingdom
$2.02M -$1.47M -35,608 -46%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.92M -$114K -2,761 -6%
Principal Financial Group
87
Principal Financial Group
Iowa
$1.88M +$139K +3,354 +9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.82M +$501K +12,099 +45%
Wells Fargo
89
Wells Fargo
California
$1.68M -$3.93M -95,082 -73%
HSA
90
Hussman Strategic Advisors
Maryland
$1.65M -$621K -15,000 -30%
KC
91
Kepos Capital
New York
$1.52M
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.5M +$1.32M +32,000 New
SAMH
93
Shanda Asset Management Holdings
British Virgin Islands
$1.43M
UBS Group
94
UBS Group
Switzerland
$1.42M +$748K +18,088 +151%
AIG
95
American International Group
New York
$1.41M +$22.4K +541 +2%
ARTA
96
A.R.T. Advisors
New York
$1.39M -$5.15M -124,400 -81%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$166K -4,011 -12%
Squarepoint
98
Squarepoint
New York
$1.37M -$536K -12,957 -31%
GCP
99
GSA Capital Partners
United Kingdom
$1.35M +$1.19M +28,690 New
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$1.33M +$1.17M +28,253 New

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.