We are live on ! Find out more
PTCT icon

PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
101
Shanda Asset Management Holdings
British Virgin Islands
$1.36M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.34M +$149K +3,770 +14%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.29M -$301K -7,614 -21%
BA
104
Boston Advisors
Massachusetts
$1.22M -$8.41K -213 -0.8%
MIM
105
MetLife Investment Management
New Jersey
$1.16M +$115K +2,915 +13%
NICM
106
Neo Ivy Capital Management
New York
$1.13M +$992K +25,114 New
ProShare Advisors
107
ProShare Advisors
Maryland
$1.01M -$101K -2,556 -10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$998K +$81.9K +2,073 +10%
HI
109
Handelsinvest Investeringsforvaltning
Denmark
$900K +$790K +20,000 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$896K -$968K -24,509 -55%
DCM
111
Dupont Capital Management
Delaware
$883K +$311K +7,876 +67%
JP Morgan Chase
112
JP Morgan Chase
New York
$827K +$164K +4,163 +28%
VRS
113
Virginia Retirement Systems
Virginia
$815K
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$769K -$9K -228 -1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$765K +$19.6K +496 +3%
Principal Financial Group
116
Principal Financial Group
Iowa
$718K -$1.09M -27,725 -63%
SO
117
STRS Ohio
Ohio
$661K +$39.5K +1,000 +7%
TI
118
Trexquant Investment
Connecticut
$588K +$204K +5,166 +65%
RJA
119
Raymond James & Associates
Florida
$505K +$152K +3,837 +52%
QSS
120
Quantitative Systematic Strategies
Florida
$484K +$425K +10,753 New
AB
121
Amalgamated Bank
New York
$462K +$109K +2,753 +37%
SSA
122
Schonfeld Strategic Advisors
New York
$432K +$379K +9,600 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$428K
UBS Group
124
UBS Group
Switzerland
$417K +$16.2K +411 +5%
BRWA
125
B. Riley Wealth Advisors
Florida
$392K +$343K +8,697 New

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.