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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Duality Advisers
Florida
$2.6M +$1.98M +33,316 +154%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$2.56M +$3.21M +54,091 New
MS
78
Maven Securities
Jersey
$2.17M +$2.02M +34,058 +284%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$57.9K -975 -2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.07M +$119K +2,000 +5%
Marshall Wace
81
Marshall Wace
United Kingdom
$2M +$2.51M +42,257 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2M +$1.7M +28,634 +212%
EAM
83
Erste Asset Management
Austria
$1.96M
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.9M -$1.42M -23,995 -38%
MCM
85
Moore Capital Management
New York
$1.89M -$93.4K -1,572 -4%
Man Group
86
Man Group
United Kingdom
$1.83M -$2.15M -36,263 -48%
TCM
87
Tygh Capital Management
Oregon
$1.83M +$91.4K +1,539 +4%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.79M -$150K -2,528 -6%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.76M +$1.05M +17,697 +91%
SEI Investments
90
SEI Investments
Pennsylvania
$1.71M -$1.3M -21,937 -38%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$126K -2,127 -6%
GC
92
Guggenheim Capital
Illinois
$1.59M -$8.91K -150 -0.4%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.57M -$677K -11,398 -26%
UBS Group
94
UBS Group
Switzerland
$1.56M +$1.94M +32,588 +8,486%
B
95
Bailard
California
$1.47M +$1.25M +21,000 +210%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M +$1.76M +29,575 New
Invesco
97
Invesco
Georgia
$1.35M +$520K +8,756 +44%
Principal Financial Group
98
Principal Financial Group
Iowa
$1.34M -$83.4K -1,404 -5%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.24M +$120K +2,020 +8%
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$1.23M +$1.54M +25,924 New

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.