PTCT icon

PTC Therapeutics
PTCT

Overview Fund Activity

202 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
83
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M

Top Buyers

1
CAC
1
Cowen and Company
New York
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$417M
3
BlackRock
3
BlackRock
New York
$279M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$146M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$27.6M
2
WP
2
Woodline Partners
California
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
SI
4
Sofinnova Investments
California
$10.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.19M – – –
MML Investors Services
102
MML Investors Services
Massachusetts
$1.18M +$210K +5,175 +22%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$1.16M +$2.48K +61 +0.2%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.09M +$158K +3,897 +17%
MCM
105
Moore Capital Management
New York
$1.02M -$142K -3,500 -12%
CM
106
Caption Management
Oklahoma
$1.01M +$1.01M +24,718 New
GC
107
Guggenheim Capital
Illinois
$998K +$52.8K +1,298 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$996K -$427K -10,500 -30%
Vontobel Holding
109
Vontobel Holding
Switzerland
$994K +$994K +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 +$239K +5,873 +34%
American Century Companies
112
American Century Companies
Missouri
$903K +$553K +13,609 +159%
Canada Life
113
Canada Life
Manitoba, Canada
$889K +$105K +2,552 +13%
SG Americas Securities
114
SG Americas Securities
New York
$886K -$189K -4,652 -18%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$818K -$80.9K -1,990 -9%
MAM
116
Martingale Asset Management
Massachusetts
$798K +$122 +3 +0%
ASRS
117
Arizona State Retirement System
Arizona
$759K -$3.46K -85 -0.5%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$733K -$77.7K -1,911 -10%
AWM
119
Apollon Wealth Management
South Carolina
$719K +$719K +17,678 New
Principal Financial Group
120
Principal Financial Group
Iowa
$704K -$22.6K -556 -3%
IBT
121
International Biotechnology Trust
United Kingdom
$692K -$3.09M -76,000 -82%
GTC
122
Ghost Tree Capital
New York
$678K +$678K +16,675 New
CP
123
CenterBook Partners
Connecticut
$658K +$658K +16,175 New
ACM
124
Aquatic Capital Management
Illinois
$647K +$647K +15,900 New
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$645K +$21.8K +535 +3%
3 4
5
6 7