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PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$1.29M +$197K +4,757 +21%
PPA
102
Parametric Portfolio Associates
Washington
$1.24M -$57.8K -1,398 -5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.23M
ProShare Advisors
104
ProShare Advisors
Maryland
$1.22M +$22.8K +550 +2%
BA
105
Boston Advisors
Massachusetts
$1.18M -$331 -8 -0%
TI
106
Trexquant Investment
Connecticut
$1.15M -$1.77M -42,817 -64%
Prudential Financial
107
Prudential Financial
New Jersey
$1.14M -$2.47M -59,610 -71%
Simplex Trading
108
Simplex Trading
Illinois
$1.12M +$817K +19,734 +474%
BG
109
Bellevue Group
Switzerland
$1.06M +$931K +22,500 New
MIM
110
MetLife Investment Management
New Jersey
$989K
VRS
111
Virginia Retirement Systems
Virginia
$968K -$1.14M -27,600 -57%
PA
112
Perceptive Advisors
New York
$910K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$842K
MSL
114
Mackay Shields LLC
New York
$837K -$20.7K -500 -3%
EMG
115
Ellington Management Group
Connecticut
$827K +$728K +17,600 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$780K +$687K +16,600 New
Jane Street
117
Jane Street
New York
$719K +$633K +15,306 New
CBU
118
CIBC Bank USA
Illinois
$718K -$41.4K -1,000 -6%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$694K
OC
120
Oppenheimer & Co
New York
$686K -$20.7K -500 -3%
SO
121
STRS Ohio
Ohio
$620K +$546K +13,200 New
GAM
122
Gotham Asset Management
New York
$603K +$28.5K +689 +6%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$599K -$48K -1,160 -8%
JP Morgan Chase
124
JP Morgan Chase
New York
$586K +$63.5K +1,534 +14%
VEA
125
Virtus ETF Advisers
New York
$579K -$365K -8,814 -42%

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.