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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.19M
MML Investors Services
102
MML Investors Services
Massachusetts
$1.18M +$253K +5,175 +22%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$1.16M +$2.98K +61 +0.2%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.09M +$191K +3,897 +17%
MCM
105
Moore Capital Management
New York
$1.02M -$171K -3,500 -12%
CM
106
Caption Management
Oklahoma
$1.01M +$1.21M +24,718 New
GC
107
Guggenheim Capital
Illinois
$998K +$63.5K +1,298 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$996K -$514K -10,500 -30%
Vontobel Holding
109
Vontobel Holding
Switzerland
$994K +$1.2M +24,435 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$964K
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K +$287K +5,873 +34%
American Century Companies
112
American Century Companies
Missouri
$903K +$666K +13,609 +159%
Canada Life
113
Canada Life
Manitoba, Canada
$889K +$125K +2,552 +13%
SG Americas Securities
114
SG Americas Securities
New York
$886K -$228K -4,652 -18%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$818K -$97.4K -1,990 -9%
MAM
116
Martingale Asset Management
Massachusetts
$798K +$147 +3 +0%
ASRS
117
Arizona State Retirement System
Arizona
$759K -$4.16K -85 -0.5%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$733K -$93.5K -1,911 -10%
AWM
119
Apollon Wealth Management
South Carolina
$719K +$865K +17,678 New
Principal Financial Group
120
Principal Financial Group
Iowa
$704K -$27.2K -556 -3%
IBT
121
International Biotechnology Trust
United Kingdom
$692K -$3.72M -76,000 -82%
GTC
122
Ghost Tree Capital
New York
$678K +$816K +16,675 New
CP
123
CenterBook Partners
Connecticut
$658K +$791K +16,175 New
ACM
124
Aquatic Capital Management
Illinois
$647K +$778K +15,900 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$645K +$26.2K +535 +3%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.