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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.22M -$92.6K -1,560 -6%
CM
102
CM Management
Florida
$1.18M
MSL
103
Mackay Shields LLC
New York
$1.15M -$884K -14,883 -38%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$1.14M -$2.34M -39,359 -62%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$1.13M -$18.2K -307 -1%
MIM
106
MetLife Investment Management
New Jersey
$1.11M -$122K -2,054 -8%
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.1M +$7.42K +125 +0.5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.08M -$3.62K -61 -0.3%
SG Americas Securities
109
SG Americas Securities
New York
$1M +$1.09M +18,367 +655%
Jane Street
110
Jane Street
New York
$961K -$193K -3,244 -14%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$961K +$507K +8,543 +73%
Morgan Stanley
112
Morgan Stanley
New York
$885K -$1.97M -33,173 -64%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$879K -$2.18M -36,757 -66%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$859K +$651K +10,963 +155%
ASRS
115
Arizona State Retirement System
Arizona
$846K +$12.2K +206 +1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$793K -$48K -808 -5%
Nomura Holdings
117
Nomura Holdings
Japan
$765K +$306K +5,150 +47%
DCM
118
Dupont Capital Management
Delaware
$710K -$183K -3,074 -17%
SO
119
STRS Ohio
Ohio
$705K -$214K -3,600 -19%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$690K -$416K -7,000 -32%
RJA
121
Raymond James & Associates
Florida
$638K +$178 +3 +0%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$619K +$251K +4,227 +48%
ACM
123
AlphaCrest Capital Management
New York
$601K +$523K +8,806 +226%
QSS
124
Quantitative Systematic Strategies
Florida
$590K +$740K +12,467 New
MML Investors Services
125
MML Investors Services
Massachusetts
$569K +$714K +12,027 New

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.