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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$712K +$123 +3 +0%
ASRS
102
Arizona State Retirement System
Arizona
$643K +$2.79K +68 +0.4%
GCP
103
GSA Capital Partners
United Kingdom
$641K +$708K +17,239 New
1C
104
1623 Capital
Virginia
$595K +$104K +2,538 +19%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$549K
American Century Companies
106
American Century Companies
Missouri
$490K +$541K +13,170 New
DCM
107
Dupont Capital Management
Delaware
$489K -$76.3K -1,858 -12%
Walleye Trading
108
Walleye Trading
New York
$478K +$527K +12,841 New
JG
109
Jefferies Group
New York
$469K +$518K +12,600 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$466K +$408K +9,926 +383%
AA
111
AlphaCentric Advisors
Puerto Rico
$465K +$103K +2,500 +25%
Millennium Management
112
Millennium Management
New York
$463K +$277K +6,735 +118%
AB
113
Amalgamated Bank
New York
$460K -$31.3K -761 -6%
Jane Street
114
Jane Street
New York
$431K +$476K +11,576 New
AAM
115
Advisors Asset Management
Colorado
$404K +$411 +10 +0.1%
ZCM
116
Zebra Capital Management
Connecticut
$400K +$442K +10,751 New
VEA
117
Virtus ETF Advisers
New York
$388K -$39.1K -952 -8%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$380K +$84.2K +2,050 +25%
BFM
119
Boothbay Fund Management
New York
$353K +$58.6K +1,426 +18%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$342K
SO
121
STRS Ohio
Ohio
$323K -$267K -6,500 -43%
Victory Capital Management
122
Victory Capital Management
Texas
$319K -$17K -413 -5%
CL
123
Chubb Ltd
Switzerland
$304K
SA
124
Sicart Associates
New York
$304K
MAM
125
Martingale Asset Management
Massachusetts
$303K +$333K +8,117 New

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.