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PTC Therapeutics
PTCT

Overview Fund Activity

180 hedge funds and large institutions have $3.13B invested in PTC Therapeutics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 40 closing their positions.

Holders
180
Holders Change
-25
Holders Change %
-12.2%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
16
Increased
84
Reduced
49
Closed
40
Calls
$11.8M
Puts
$5.25M
Net Calls
+$6.59M
Net Calls Change
-$4.79M

Top Buyers

1
AC
1
Armistice Capital
New York
$88.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$148M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.93M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$369M
5
CS
5
Candriam SCA
Luxembourg
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$727K -$28.4K -673 -4%
Barclays
102
Barclays
United Kingdom
$661K -$3M -70,943 -82%
SO
103
STRS Ohio
Ohio
$642K +$12.7K +300 +2%
DCM
104
Dupont Capital Management
Delaware
$634K – – –
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$618K – – –
1C
106
1623 Capital
Virginia
$569K +$569K +13,462 New
AB
107
Amalgamated Bank
New York
$554K +$182K +4,317 +49%
VEA
108
Virtus ETF Advisers
New York
$481K +$80.1K +1,892 +20%
AAM
109
Advisors Asset Management
Colorado
$459K +$6.59K +156 +1%
CAM
110
ClariVest Asset Management
California
$452K +$1.1K +26 +0.2%
AA
111
AlphaCentric Advisors
Puerto Rico
$423K +$423K +10,000 New
ECM
112
ExodusPoint Capital Management
New York
$403K +$61.2K +1,446 +18%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$389K – – –
DA
114
Duality Advisers
Florida
$385K -$1.94M -45,839 -83%
Victory Capital Management
115
Victory Capital Management
Texas
$380K -$15.9K -376 -4%
H
116
Hexavest
Quebec, Canada
$357K – – –
SA
117
Sicart Associates
New York
$346K – – –
CL
118
Chubb Ltd
Switzerland
$346K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$345K +$50.9K +1,202 +17%
BFM
120
Boothbay Fund Management
New York
$341K +$60K +1,421 +21%
SCA
121
Spearhead Capital Advisors
Florida
$337K +$61.9K +1,463 +23%
QSS
122
Quantitative Systematic Strategies
Florida
$319K -$208K -4,920 -39%
TI
123
Trexquant Investment
Connecticut
$307K +$307K +7,252 New
RJA
124
Raymond James & Associates
Florida
$288K -$281K -6,650 -49%
US Bancorp
125
US Bancorp
Minnesota
$281K +$24.8K +588 +10%
3 4
5
6 7