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PTC Therapeutics

141 hedge funds and large institutions have $1.17B invested in PTC Therapeutics in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $880M → $1.17B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

0% more call options, than puts

Call options by funds: $46M | Put options by funds: $45.8M

10% less funds holding

Funds holding: 157141 (-16)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
58
Reduced
45
Closed
40
Calls
$46M
Puts
$45.8M
Net Calls
+$197K
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Endurant Capital Management
California
$480K -$241K -8,200 -36%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K -$344K -11,700 -44%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$473K
CG
104
Cutler Group
California
$452K +$411K +13,971 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$414K -$40K -1,358 -10%
NI
106
Numeric Investors
Massachusetts
$408K +$35.3K +1,200 +11%
SCM
107
Stonebridge Capital Management
California
$329K -$107K -3,635 -26%
Lazard Asset Management
108
Lazard Asset Management
New York
$300K -$183K -6,234 -40%
FMT
109
First Mercantile Trust
Tennessee
$295K +$128K +4,354 +92%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$272K +$247K +8,390 New
Stifel Financial
111
Stifel Financial
Missouri
$257K +$234K +7,934 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$255K +$21.5K +730 +10%
Squarepoint
113
Squarepoint
New York
$230K -$200K -6,800 -49%
Legal & General Group
114
Legal & General Group
United Kingdom
$216K
Jane Street
115
Jane Street
New York
$208K +$189K +6,425 New
CIM
116
CIM Investment Management
Pennsylvania
$203K +$184K +6,252 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$180K +$37.1K +1,260 +29%
Morgan Stanley
118
Morgan Stanley
New York
$178K -$1.76M -59,862 -92%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$160K
Simplex Trading
120
Simplex Trading
Illinois
$105K -$54.4K -1,849 -36%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$87K -$25.2K -857 -24%
NFG
122
Next Financial Group
Texas
$74K +$61.8K +2,100 +1,050%
Canada Life
123
Canada Life
Manitoba, Canada
$68K
FO
124
FT Options
Illinois
$51K +$46.4K +1,575 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$48K -$34.9K -1,186 -45%

PTCT Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2015, worth a combined $1.17B — up 33% from $880M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PTCT and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $35.3M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $24.2M sold.

  • 141 institutional investors held PTC Therapeutics (PTCT) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $1.17B of PTC Therapeutics stock for Q4 2015, up 33% quarter-over-quarter.
  • 25 funds opened new PTC Therapeutics positions in Q4 2015 and 40 closed out, a net change of -15 holders.
  • The largest PTC Therapeutics buyer in Q4 2015 was Wellington Management Group, an estimated $35.3M added.
  • The largest PTC Therapeutics seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.