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PTC Therapeutics
PTCT

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$51.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$60.7M
4
CCM
4
Camber Capital Management
Massachusetts
$16.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$47.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Endurant Capital Management
California
$480K -$266K -8,200 -36%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K -$379K -11,700 -44%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$473K – – –
CG
104
Cutler Group
California
$452K +$452K +13,971 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$414K -$44.1K -1,358 -10%
NI
106
Numeric Investors
Massachusetts
$408K +$38.9K +1,200 +11%
SCM
107
Stonebridge Capital Management
California
$329K -$118K -3,635 -26%
Lazard Asset Management
108
Lazard Asset Management
New York
$300K -$202K -6,234 -40%
FMT
109
First Mercantile Trust
Tennessee
$295K +$141K +4,354 +92%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$272K +$272K +8,390 New
Stifel Financial
111
Stifel Financial
Missouri
$257K +$257K +7,934 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$255K +$23.7K +730 +10%
Squarepoint
113
Squarepoint
New York
$230K -$220K -6,800 -49%
Legal & General Group
114
Legal & General Group
United Kingdom
$216K – – –
Jane Street
115
Jane Street
New York
$208K +$208K +6,425 New
CIM
116
CIM Investment Management
Pennsylvania
$203K +$203K +6,252 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$180K +$40.7K +1,260 +29%
Morgan Stanley
118
Morgan Stanley
New York
$178K -$1.93M -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 -$59.5K -1,849 -36%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$87K -$27.9K -857 -24%
NFG
122
Next Financial Group
Texas
$74K +$67.6K +2,100 +1,050%
Canada Life
123
Canada Life
Manitoba, Canada
$68K – – –
FO
124
FT Options
Illinois
$51K +$51K +1,575 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$48K -$38.8K -1,186 -45%
3 4
5
6 7