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PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.37M +$502K +12,700 +20%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.73M -$7.19M -182,015 -75%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.64M +$513K +13,000 +28%
SDIC
79
South Dakota Investment Council
South Dakota
$2.62M -$209K -5,300 -8%
GC
80
Guggenheim Capital
Illinois
$2.56M -$585K -14,810 -21%
Ameriprise
81
Ameriprise
Minnesota
$2.21M -$1.97M -49,915 -50%
EP
82
Eversept Partners
New York
$2.19M -$2.05M -52,000 -52%
MSL
83
Mackay Shields LLC
New York
$2.17M +$1.26M +31,983 +196%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.17M +$1.8M +45,473 +1,624%
CAM
85
ClariVest Asset Management
California
$2.17M -$15.8K -400 -0.8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.16M +$1.9M +48,056 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.13M +$1.87M +47,306 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$2.07M +$983K +24,900 +119%
PCM
89
Prelude Capital Management
New York
$2.01M +$946K +23,968 +116%
DC
90
Diametric Capital
Massachusetts
$2M +$1.76M +44,518 New
Morgan Stanley
91
Morgan Stanley
New York
$1.8M +$589K +14,919 +60%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.71M +$59.7K +1,511 +4%
CS
93
Credit Suisse
Switzerland
$1.64M -$333K -8,425 -19%
AIG
94
American International Group
New York
$1.64M +$143K +3,611 +11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$71.6K +1,813 +5%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.57M -$1.18M -29,916 -46%
Wells Fargo
97
Wells Fargo
California
$1.53M -$2.19M -55,414 -62%
PPA
98
Parametric Portfolio Associates
Washington
$1.52M -$309K -7,814 -19%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.44M -$2.03M -51,372 -62%
CRC
100
Curi RMB Capital
Illinois
$1.42M +$1.25M +31,621 New

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.