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PTC Therapeutics

157 hedge funds and large institutions have $1.91B invested in PTC Therapeutics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.47B → $1.91B (+$446M)

19% more funds holding

Funds holding: 132157 (+25)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

20% less call options, than puts

Call options by funds: $29M | Put options by funds: $36.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
51
Reduced
51
Closed
21
Calls
$29M
Puts
$36.4M
Net Calls
-$7.46M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$866K -$177K -2,899 -17%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$864K +$561K +9,200 +184%
1CM
103
1492 Capital Management
Wisconsin
$801K -$65.4K -1,072 -8%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$789K
PPA
105
Parametric Portfolio Associates
Washington
$757K +$35.3K +579 +5%
DCM
106
Driehaus Capital Management
Illinois
$750K +$752K +12,329 New
Citigroup
107
Citigroup
New York
$742K -$218K -3,577 -23%
Credit Agricole
108
Credit Agricole
France
$684K +$685K +11,228 New
JG
109
Jefferies Group
New York
$660K +$661K +10,841 New
American Century Companies
110
American Century Companies
Missouri
$648K -$1.28K -21 -0.2%
JGC
111
J. Goldman & Co
New York
$637K +$639K +10,466 New
PCM
112
Pentwater Capital Management
Florida
$609K +$610K +10,000 New
Squarepoint
113
Squarepoint
New York
$609K +$610K +10,000 New
MC
114
Middleton & Co
Massachusetts
$601K +$603K +9,880 New
FMT
115
First Mercantile Trust
Tennessee
$599K -$288K -4,722 -32%
OC
116
Oppenheimer & Co
New York
$542K +$264K +4,320 +94%
MOACM
117
Mutual of America Capital Management
New York
$532K +$534K +8,749 New
CAM
118
Cormorant Asset Management
Massachusetts
$517K -$91.5K -1,500 -15%
Jane Street
119
Jane Street
New York
$465K +$466K +7,633 New
BG
120
BlackRock Group
United Kingdom
$464K +$168K +2,751 +56%
DC
121
Deere & Company
Illinois
$463K -$172K -2,811 -27%
Walleye Trading
122
Walleye Trading
New York
$438K +$439K +7,201 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$428K
CSS
124
Cubist Systematic Strategies
Connecticut
$359K +$268K +4,397 +293%
NI
125
Numeric Investors
Massachusetts
$359K +$360K +5,900 New

PTCT Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2015, worth a combined $1.91B — up 30% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 21 closed out — a net gain of 25 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $98.4M. The largest seller was Granahan Investment Management, cutting an estimated $46.6M.

  • 157 institutional investors held PTC Therapeutics (PTCT) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $1.91B of PTC Therapeutics stock for Q1 2015, up 30% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q1 2015 and 21 closed out, a net change of +25 holders.
  • The largest PTC Therapeutics buyer in Q1 2015 was Westfield Capital Management, an estimated $98.4M added.
  • The largest PTC Therapeutics seller in Q1 2015 was Granahan Investment Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2015.