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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.31M -$142K -2,900 -5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.31M -$1.08M -22,122 -28%
SGA
78
Sector Gamma AS
Norway
$2.3M +$81.8K +1,671 +3%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.11M +$948K +19,376 +60%
EAM
80
Erste Asset Management
Austria
$2M
PI
81
Putnam Investments
Massachusetts
$1.9M -$77K -1,573 -3%
UOC
82
UBS O'Connor
Illinois
$1.83M -$473K -9,662 -18%
PMEF
83
Point72 Middle East FZE
United Arab Emirates
$1.8M +$2.17M +44,342 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.76M -$4.45M -90,869 -68%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.73M +$696K +14,232 +50%
E
86
Ergoteles
New York
$1.72M +$1.32M +26,945 +174%
SEI Investments
87
SEI Investments
Pennsylvania
$1.65M -$117K -2,388 -6%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.6M +$55.7K +1,139 +3%
MFAM
89
Motley Fool Asset Management
Virginia
$1.6M -$19.1K -390 -1%
TC
90
TwinBeech Capital
New York
$1.59M +$1.92M +39,218 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.58M +$1.24M +25,241 +183%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$1.51M -$656K -13,400 -26%
MIM
93
MetLife Investment Management
New Jersey
$1.51M
CSS
94
Cubist Systematic Strategies
Connecticut
$1.5M +$1.09M +22,278 +153%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M
DA
96
Duality Advisers
Florida
$1.46M +$1.26M +25,800 +257%
PA
97
Profund Advisors
Maryland
$1.45M +$313K +6,392 +22%
AIG
98
American International Group
New York
$1.39M +$9.39K +192 +0.6%
Deutsche Bank
99
Deutsche Bank
Germany
$1.31M -$771K -15,754 -33%
HCA
100
Harbor Capital Advisors
Illinois
$1.25M +$1.51M +30,768 New

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.