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PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.32M +$270K +5,480 +12%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.31M -$430K -8,743 -15%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$144K +2,918 +6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.26M -$10.5M -213,842 -82%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.24M -$219K -4,451 -8%
MSL
81
Mackay Shields LLC
New York
$2.07M -$113K -2,300 -5%
GC
82
Guggenheim Capital
Illinois
$2.06M -$379K -7,690 -15%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$2.03M +$1.19M +24,122 +124%
Ameriprise
84
Ameriprise
Minnesota
$1.94M -$815K -16,550 -29%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$1.91M +$635K +12,888 +46%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.85M -$93.5K -1,900 -5%
AIG
87
American International Group
New York
$1.73M -$41.4K -840 -2%
TCM
88
Tygh Capital Management
Oregon
$1.72M +$1.81M +36,792 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$50.7K -1,029 -3%
Citigroup
90
Citigroup
New York
$1.6M -$1.42M -28,861 -46%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.6M -$702K -14,250 -29%
Jane Street
92
Jane Street
New York
$1.56M -$2.59M -52,574 -61%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.43M +$32K +650 +2%
IHAM
94
Integral Health Asset Management
New York
$1.41M +$4.92K +100 +0.3%
Marshall Wace
95
Marshall Wace
United Kingdom
$1.39M -$235K -4,776 -14%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.36M +$1.11M +22,576 +343%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.3M -$2.46M -49,898 -64%
MIM
98
MetLife Investment Management
New Jersey
$1.27M
CAM
99
ClariVest Asset Management
California
$1.24M -$57.2K -1,162 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.16M +$1.2M +24,426 New

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.