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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.65M -$11.7K -284 -0.6%
Morgan Stanley
77
Morgan Stanley
New York
$1.56M -$5.65M -137,531 -77%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.56M
EAM
79
Erste Asset Management
Austria
$1.55M
MCM
80
Moore Capital Management
New York
$1.49M
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M
CSS
82
Cubist Systematic Strategies
Connecticut
$1.44M -$523K -12,743 -25%
AIG
83
American International Group
New York
$1.42M -$37.1K -903 -2%
SG Americas Securities
84
SG Americas Securities
New York
$1.35M +$1.39M +33,723 +1,247%
GC
85
Guggenheim Capital
Illinois
$1.35M -$10.4K -254 -0.7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$139K -3,379 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.21M
ACM
88
AlphaCrest Capital Management
New York
$1.21M +$484K +11,790 +57%
CM
89
CM Management
Florida
$1.12M
Principal Financial Group
90
Principal Financial Group
Iowa
$1.08M +$65.6K +1,596 +6%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.01M -$121K -2,934 -10%
EGM
92
Engineers Gate Manager
New York
$1.01M +$1.11M +27,116 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.01M
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.01M -$26.9K -655 -2%
DA
95
Duality Advisers
Florida
$964K +$690K +16,809 +184%
MIM
96
MetLife Investment Management
New Jersey
$930K
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$927K -$44.2K -1,075 -4%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$901K +$10.1K +245 +1%
ProShare Advisors
99
ProShare Advisors
Maryland
$893K -$275K -6,689 -22%
TC
100
TwinBeech Capital
New York
$770K +$850K +20,705 New

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.