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PTC Therapeutics

141 hedge funds and large institutions have $1.17B invested in PTC Therapeutics in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $880M → $1.17B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

0% more call options, than puts

Call options by funds: $46M | Put options by funds: $45.8M

10% less funds holding

Funds holding: 157141 (-16)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
58
Reduced
45
Closed
40
Calls
$46M
Puts
$45.8M
Net Calls
+$197K
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$33K -$629K -21,368 -95%
PAM
127
Panagora Asset Management
Massachusetts
$32K +$13.5K +458 +87%
BJ
128
BlackRock Japan
Japan
$29K -$3.35K -114 -11%
TRCT
129
Tower Research Capital (TRC)
New York
$28K +$25.5K +867 New
CCMH
130
Cornerstone Capital Management Holdings
New York
$23K -$53K -1,800 -72%
Creative Planning
131
Creative Planning
Kansas
$23K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$22K +$11K +373 +124%
MAM
133
Meeder Asset Management
Ohio
$22K +$20K +678 New
QT
134
Quantbot Technologies
New York
$15K -$38.6K -1,310 -73%
AWMS
135
Advocacy Wealth Management Services
Georgia
$11K +$10.3K +350 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$10K +$235 +8 +3%
HNB
137
Huntington National Bank
Ohio
$8K -$1.27K -43 -14%
CAW
138
Cornerstone Advisors (Washington)
Washington
$3K +$1.47K +50 +100%
WTB
139
Washington Trust Bank
Washington
$3K +$2.94K +100 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K +$248K +8,422 +32%
TDC
141
Thompson Davis & Co
Virginia
$1K
BCPEM
142
Bain Capital Public Equity Management
Massachusetts
-$24.2M -906,201 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
-$11.4M -426,800 Closed
EAM
144
EverPoint Asset Management
Connecticut
-$8.68M -325,000 Closed
Millennium Management
145
Millennium Management
New York
-$7.93M -269,419 Closed
PC
146
PointState Capital
New York
-$4M -150,000 Closed
HCM
147
Highbridge Capital Management
New York
-$4.2M -142,595 Closed
NCGI
148
Next Century Growth Investors
Minnesota
-$3.63M -135,987 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$3.93M -133,540 Closed
TI
150
Trexquant Investment
Connecticut
-$2.95M -110,461 Closed

PTCT Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2015, worth a combined $1.17B — up 33% from $880M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PTCT and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $35.3M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $24.2M sold.

  • 141 institutional investors held PTC Therapeutics (PTCT) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $1.17B of PTC Therapeutics stock for Q4 2015, up 33% quarter-over-quarter.
  • 25 funds opened new PTC Therapeutics positions in Q4 2015 and 40 closed out, a net change of -15 holders.
  • The largest PTC Therapeutics buyer in Q4 2015 was Wellington Management Group, an estimated $35.3M added.
  • The largest PTC Therapeutics seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.