PTCT icon

PTC Therapeutics
PTCT

Overview Fund Activity

115 hedge funds and large institutions have $310M invested in PTC Therapeutics in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
38
Reduced
34
Closed
27
Calls
$15.1M
Puts
$16.5M
Net Calls
-$1.42M
Net Calls Change
-$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$31.6M
2
BC
Boxer Capital
California
+$14.8M
3
GPP
Great Point Partners
Connecticut
+$14.5M
4
State Street
State Street
Massachusetts
+$12.8M
5
CCM
Camber Capital Management
Massachusetts
+$12.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
TAM
Tocqueville Asset Management
New York
-$7.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.77M
5
SA
Sicart Associates
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$26K +$26K +2,612 New
ST
102
Spot Trading
Illinois
$25K +$25K +2,532 New
PHK
103
Point72 Hong Kong
Hong Kong
$23K +$22.5K +2,340 +4,875%
SEI Investments
104
SEI Investments
Pennsylvania
$10K – – –
FPFS
105
First Personal Financial Services
North Carolina
$10K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$7K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$6.44K -$3.11K -316 -33%
AG
108
Advisor Group
Arizona
$5K +$5K +500 New
AWMS
109
Advocacy Wealth Management Services
Georgia
$3K +$3K +350 New
MAM
110
Meeder Asset Management
Ohio
$2K -$25.1K -1,983 -93%
LJHT
111
Laurie J. Hall Trustee
$1.16K – – –
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$1K – – –
Walleye Trading
113
Walleye Trading
New York
$14 +$14 +1,400 New
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– -$6.77M -620,075 Closed
SA
115
Sicart Associates
New York
– -$4.7M -431,135 Closed
O
116
OrbiMed
New York
– -$2.23M -204,400 Closed
PP
117
PDT Partners
New York
– -$1.76M -161,100 Closed
SFM
118
Sphera Funds Management
Israel
– -$1.64M -150,000 Closed
OAM
119
Oxford Asset Management
United Kingdom
– -$1.49M -136,592 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$1.43M -131,449 Closed
QIM
121
Quantitative Investment Management
Virginia
– -$897K -82,300 Closed
GPCM
122
Granite Point Capital Management
Massachusetts
– -$818K -75,000 Closed
Squarepoint
123
Squarepoint
New York
– -$454K -41,643 Closed
TI
124
Trexquant Investment
Connecticut
– -$427K -39,181 Closed
USAA
125
United Services Automobile Association
Texas
– -$329K -30,110 Closed
2 3 4
5
6