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PTC Therapeutics
PTCT

Overview Fund Activity

125 hedge funds and large institutions have $636M invested in PTC Therapeutics in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
42
Reduced
41
Closed
26
Calls
$9.17M
Puts
$48M
Net Calls
-$38.9M
Net Calls Change
+$6.04M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$69.1M
2
State Street
2
State Street
Massachusetts
$45.4M
3
RI
3
RTW Investments
New York
$68.9M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$10.6M
5
JGC
5
J. Goldman & Co
New York
$10.9M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
DAM
2
DLD Asset Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$141K +$74.5K +4,467 +112%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$76K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$57K +$13.4K +804 +31%
DCM
105
Delpha Capital Management
New York
$48K +$48K +2,851 New
CG
106
Cutler Group
California
$26K -$1.01M -62,185 -97%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$26K +$26K +1,550 New
TRCT
108
Tower Research Capital (TRC)
New York
$24K +$14.6K +859 +155%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$23K – – –
QT
110
Quantbot Technologies
New York
$17K -$103K -6,435 -86%
Federated Hermes
111
Federated Hermes
Pennsylvania
$17K -$26.2K -1,546 -61%
SEI Investments
112
SEI Investments
Pennsylvania
$17K -$1.96K -115 -10%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$14K -$1.87K -108 -12%
STA
114
Summit Trail Advisors
New York
$13K +$13K +630 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$12K -$169K -10,243 -93%
Macquarie Group
116
Macquarie Group
Australia
$10K -$75K -4,500 -88%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$8K -$8.88K -485 -53%
AG
118
Advisor Group
Arizona
$8K – – –
MAM
119
Meeder Asset Management
Ohio
$8K +$874 +47 +12%
AWMS
120
Advocacy Wealth Management Services
Georgia
$6K – – –
LJHT
121
Laurie J. Hall Trustee
$1K -$500 -40 -33%
HMS
122
Hanseatic Management Services
New Mexico
$1K -$265 -22 -21%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$1K – – –
GRP
124
Global Retirement Partners
California
$1K – – –
CCM
125
Consonance Capital Management
New York
– -$79M -3,946,009 Closed
2 3 4
5
6