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PTC Therapeutics

166 hedge funds and large institutions have $1.45B invested in PTC Therapeutics in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$292M)

12% more funds holding

Funds holding: 148166 (+18)

4% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $23.9M

9.79% less ownership

Funds ownership: 102.12%92.33% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
57
Reduced
42
Closed
26
Calls
$24.9M
Puts
$23.9M
Net Calls
+$970K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
101
Virtus ETF Advisers
New York
$713K -$804K -25,777 -55%
MIM
102
MetLife Investment Management
New Jersey
$710K +$57.7K +1,850 +10%
Marshall Wace
103
Marshall Wace
United Kingdom
$684K +$632K +20,278 New
PA
104
Perceptive Advisors
New York
$653K -$8.75M -280,633 -94%
MSL
105
Mackay Shields LLC
New York
$618K +$571K +18,300 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$604K -$9.23K -296 -2%
ZIG
107
Zuckerman Investment Group
Illinois
$559K -$1.78M -57,104 -77%
CBU
108
CIBC Bank USA
Illinois
$549K +$508K +16,274 New
OC
109
Oppenheimer & Co
New York
$509K -$59.3K -1,900 -11%
CEP
110
Chicago Equity Partners
Illinois
$508K -$81.1K -2,600 -15%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$500K +$463K +14,831 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$54.7K +1,753 +13%
MCM
113
Matarin Capital Management
New York
$475K
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$469K +$433K +13,900 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$436K +$403K +12,921 New
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$412K -$396K -12,708 -51%
GAM
117
Gotham Asset Management
New York
$410K +$379K +12,151 New
UBS Group
118
UBS Group
Switzerland
$405K +$53.4K +1,713 +17%
FRM
119
Fox Run Management
Connecticut
$405K +$374K +12,004 New
Legal & General Group
120
Legal & General Group
United Kingdom
$368K -$16.4K -527 -5%
JP Morgan Chase
121
JP Morgan Chase
New York
$368K +$88.9K +2,852 +35%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$321K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$304K +$281K +9,010 New
GC
124
Globeflex Capital
California
$297K +$274K +8,800 New
SG Americas Securities
125
SG Americas Securities
New York
$284K +$262K +8,415 New

PTCT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2018, worth a combined $1.45B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 26 closed out — a net gain of 20 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $71.6M. The largest seller was Scopia Capital Management, cutting an estimated $113M.

  • 166 institutional investors held PTC Therapeutics (PTCT) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.45B of PTC Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest PTC Therapeutics buyer in Q2 2018 was Avoro Capital Advisors, an estimated $71.6M added.
  • The largest PTC Therapeutics seller in Q2 2018 was Scopia Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.