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PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$1.13M -$177K -3,590 -13%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.09M -$1.27M -25,889 -53%
SO
103
STRS Ohio
Ohio
$1.05M -$88.6K -1,800 -7%
Principal Financial Group
104
Principal Financial Group
Iowa
$1.05M -$56.4K -1,145 -5%
RJA
105
Raymond James & Associates
Florida
$992K +$46.3K +940 +5%
DA
106
Duality Advisers
Florida
$985K +$1.04M +21,060 New
CSS
107
Cubist Systematic Strategies
Connecticut
$931K +$936K +19,005 +2,112%
Morgan Stanley
108
Morgan Stanley
New York
$927K -$418K -8,484 -30%
DCM
109
Dupont Capital Management
Delaware
$907K -$64.1K -1,301 -6%
ProShare Advisors
110
ProShare Advisors
Maryland
$864K +$2.02K +41 +0.2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$856K -$13.3K -270 -1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$830K +$6.99K +142 +0.8%
ASRS
113
Arizona State Retirement System
Arizona
$798K +$224K +4,554 +36%
Axa
114
Axa
France
$771K -$14.8K -300 -2%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$745K -$181K -3,667 -19%
SG Americas Securities
116
SG Americas Securities
New York
$724K +$544K +11,040 +248%
Group One Trading
117
Group One Trading
Illinois
$719K -$304K -6,184 -29%
Citadel Advisors
118
Citadel Advisors
Florida
$709K -$976K -19,823 -57%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$683K +$390K +7,925 +118%
Squarepoint
120
Squarepoint
New York
$638K +$399K +8,109 +147%
TI
121
Trexquant Investment
Connecticut
$631K +$665K +13,506 New
American Century Companies
122
American Century Companies
Missouri
$612K -$9.89M -200,952 -94%
AG
123
Aperio Group
California
$600K +$141K +2,855 +29%
Creative Planning
124
Creative Planning
Kansas
$588K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$583K -$4.73K -96 -0.8%

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.