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PTC Therapeutics

215 hedge funds and large institutions have $4.46B invested in PTC Therapeutics in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,153% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $256K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $3.34B → $4.46B (+$1.13B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 197215 (+18)

1.63% more ownership

Funds ownership: 105.61%107.24% (+1.6%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
40
Increased
66
Reduced
82
Closed
21
Calls
$10.9M
Puts
$256K
Net Calls
+$10.6M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.34M +$300K +5,087 +10%
SDIC
77
South Dakota Investment Council
South Dakota
$3.27M
Morgan Stanley
78
Morgan Stanley
New York
$3.17M +$1.89M +32,022 +161%
QIM
79
Quantitative Investment Management
Virginia
$2.8M +$2.71M +45,959 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.8M -$121K -2,060 -4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$176K -2,985 -6%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.77M +$2.68M +45,419 New
CSS
83
Cubist Systematic Strategies
Connecticut
$2.73M +$1.46M +24,765 +124%
EAM
84
Erste Asset Management
Austria
$2.65M -$943K -16,000 -28%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.55M +$136K +2,307 +6%
MCM
86
Moore Capital Management
New York
$2.54M -$497K -8,428 -17%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.46M +$364K +6,170 +18%
MSL
88
Mackay Shields LLC
New York
$2.39M -$306K -5,200 -12%
TCM
89
Tygh Capital Management
Oregon
$2.27M +$20.5K +348 +0.9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M +$76.6K +1,299 +4%
GC
91
Guggenheim Capital
Illinois
$2.06M -$613K -10,399 -24%
Citadel Advisors
92
Citadel Advisors
Florida
$2.03M +$1.06M +18,051 +119%
IHAM
93
Integral Health Asset Management
New York
$1.84M
Principal Financial Group
94
Principal Financial Group
Iowa
$1.81M +$426K +7,226 +32%
Ameriprise
95
Ameriprise
Minnesota
$1.69M -$815K -13,828 -33%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.67M -$191K -3,240 -11%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.62M +$1.56M +26,541 New
MIM
98
MetLife Investment Management
New Jersey
$1.56M -$100K -1,698 -6%
CM
99
CM Management
Florida
$1.53M +$1.47M +25,000 New
ProShare Advisors
100
ProShare Advisors
Maryland
$1.48M +$338K +5,731 +31%

PTCT Hedge Fund Activity: Q4 2020 in Review

215 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2020, worth a combined $4.46B — up 34% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTCT positions and 21 closed out — a net gain of 19 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $57.6M. The largest seller was Assenagon Asset Management, cutting an estimated $11.5M.

  • 215 institutional investors held PTC Therapeutics (PTCT) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $4.46B of PTC Therapeutics stock for Q4 2020, up 34% quarter-over-quarter.
  • 40 funds opened new PTC Therapeutics positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest PTC Therapeutics buyer in Q4 2020 was Janus Henderson Group, an estimated $57.6M added.
  • The largest PTC Therapeutics seller in Q4 2020 was Assenagon Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2020.