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PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$369K
CL
127
Chubb Ltd
Switzerland
$368K
SA
128
Sicart Associates
New York
$368K
USAA
129
United Services Automobile Association
Texas
$367K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$361K
OC
131
Oppenheimer & Co
New York
$346K -$35.5K -900 -10%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$338K -$1.91M -48,300 -87%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$319K -$197K -4,982 -41%
AI
134
Atom Investors
Texas
$316K -$11.5M -291,424 -98%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$316K -$111K -2,818 -29%
VEA
136
Virtus ETF Advisers
New York
$300K -$50.8K -1,287 -16%
Invesco
137
Invesco
Georgia
$294K -$9.7M -245,539 -97%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$257K +$225K +5,703 New
PI
139
PEAK6 Investments
Illinois
$251K -$137K -3,468 -38%
SAM
140
Shell Asset Management
Netherlands
$250K +$219K +5,547 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$248K +$218K +5,522 New
Canada Life
142
Canada Life
Manitoba, Canada
$244K -$26.3K -665 -11%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$242K +$213K +5,387 New
GAM
144
Gotham Asset Management
New York
$231K +$203K +5,133 New
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$225K -$790K -20,000 -80%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$225K +$198K +5,010 New
Jane Street
147
Jane Street
New York
$220K -$151K -3,821 -44%
AIP
148
Ameritas Investment Partners
Nebraska
$220K +$25.3K +641 +15%
AG
149
Aperio Group
California
$168K +$148K +3,738 New
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$159K

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.