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PTC Therapeutics

115 hedge funds and large institutions have $408M invested in PTC Therapeutics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $202M → $408M (+$206M)

59% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.19M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% less funds holding

Funds holding: 118115 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
39
Reduced
36
Closed
19
Calls
$14.6M
Puts
$9.19M
Net Calls
+$5.39M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$36.5K +$11.4K +1,406 +117%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$29K -$18.1K -2,223 -52%
Creative Planning
103
Creative Planning
Kansas
$26K +$6.1K +750 +68%
PAM
104
Panagora Asset Management
Massachusetts
$14K
AF
105
Allworth Financial
California
$13K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$9K
AWMS
107
Advocacy Wealth Management Services
Georgia
$5K
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$4K
TCIM
109
TIAA CREF Investment Management
New York
$1.5K -$200K -24,622 -19%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$1K -$462K -56,850 -100%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K -$137K -16,843 -100%
CAW
112
Cornerstone Advisors (Washington)
Washington
$1K -$406 -50 -50%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$204
PAMU
114
Pictet Asset Management (UK)
United Kingdom
-$10.8M -1,329,215 Closed
Jennison Associates
115
Jennison Associates
New York
-$3.13M -446,000 Closed
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
-$2.46M -350,000 Closed
GPCM
117
Granite Point Capital Management
Massachusetts
-$2.3M -327,579 Closed
SFM
118
Sphera Funds Management
Israel
-$1.23M -174,461 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
-$1.13M -161,100 Closed
ARTA
120
A.R.T. Advisors
New York
-$1.05M -149,159 Closed
NI
121
Numeric Investors
Massachusetts
-$887K -126,400 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$847K -104,188 Closed
Group One Trading
123
Group One Trading
Illinois
-$387K -47,562 Closed
SCM
124
Stonebridge Capital Management
California
-$150K -21,385 Closed
1CM
125
1492 Capital Management
Wisconsin
-$109K -15,580 Closed

PTCT Hedge Fund Activity: Q3 2016 in Review

115 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2016, worth a combined $408M — up 102% from $202M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PTCT and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.87M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $10.8M sold.

  • 115 institutional investors held PTC Therapeutics (PTCT) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $408M of PTC Therapeutics stock for Q3 2016, up 102% quarter-over-quarter.
  • 17 funds opened new PTC Therapeutics positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q3 2016 was D.E. Shaw & Co, an estimated $5.87M added.
  • The largest PTC Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.