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PTC Therapeutics

178 hedge funds and large institutions have $3B invested in PTC Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.78B → $3B (+$226M)

0.98% more ownership

Funds ownership: 105.64%106.62% (+0.98%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.03M

2% less funds holding

Funds holding: 182178 (-4)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
65
Closed
26
Calls
$1.86M
Puts
$2.03M
Net Calls
-$172K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.7M -$85K -2,221 -5%
EAM
77
Erste Asset Management
Austria
$1.7M
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M
MCM
79
Moore Capital Management
New York
$1.59M
AIG
80
American International Group
New York
$1.47M -$42.3K -1,104 -3%
CM
81
CM Management
Florida
$1.39M +$191K +5,000 +17%
Vontobel Holding
82
Vontobel Holding
Switzerland
$1.32M +$1.27M +33,059 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.3M
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.2M +$1.16M +30,219 New
E
85
Ergoteles
New York
$1.17M +$1.12M +29,260 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.16M +$74.8K +1,954 +7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.09M +$13.5K +353 +1%
Millennium Management
88
Millennium Management
New York
$1.03M +$514K +13,418 +108%
ProShare Advisors
89
ProShare Advisors
Maryland
$1M +$43.6K +1,140 +5%
MIM
90
MetLife Investment Management
New Jersey
$995K
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$982K +$16.7K +437 +2%
Renaissance Technologies
92
Renaissance Technologies
New York
$876K -$2.28M -59,600 -73%
Principal Financial Group
93
Principal Financial Group
Iowa
$807K -$331K -8,660 -30%
ACM
94
AlphaCrest Capital Management
New York
$805K -$469K -12,254 -38%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$766K +$736K +19,226 New
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$764K +$734K +19,185 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$716K -$44.8K -1,171 -6%
AA
98
AlphaCentric Advisors
Puerto Rico
$697K +$191K +5,000 +40%
CSS
99
Cubist Systematic Strategies
Connecticut
$687K -$819K -21,407 -55%
ASRS
100
Arizona State Retirement System
Arizona
$681K -$6.47K -169 -1%

PTCT Hedge Fund Activity: Q4 2021 in Review

178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2021, worth a combined $3B — up 8.1% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTCT and 24 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Bank of America, adding an estimated $90M. The largest seller was Armistice Capital, cutting an estimated $64.3M.

  • 178 institutional investors held PTC Therapeutics (PTCT) as of Q4 2021, down from 182 in Q3 2021.
  • Funds reported $3B of PTC Therapeutics stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q4 2021 and 26 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q4 2021 was Bank of America, an estimated $90M added.
  • The largest PTC Therapeutics seller in Q4 2021 was Armistice Capital, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.