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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$559K -$939K -15,805 -57%
CC
127
Centiva Capital
New York
$550K +$689K +11,607 New
AAM
128
Advisors Asset Management
Colorado
$507K +$136K +2,298 +27%
CAM
129
ClariVest Asset Management
California
$504K -$35.6K -600 -5%
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$501K +$390K +6,560 +164%
CF
131
CNA Financial
Illinois
$482K -$26.1K -440 -4%
VEA
132
Virtus ETF Advisers
New York
$449K +$15.2K +256 +3%
Victory Capital Management
133
Victory Capital Management
Texas
$444K -$356 -6 -0.1%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$436K
AB
135
Amalgamated Bank
New York
$417K -$51.1K -860 -9%
GCP
136
GSA Capital Partners
United Kingdom
$404K +$507K +8,540 New
BAM
137
Blueshift Asset Management
New Jersey
$401K +$49.2K +828 +11%
H
138
Hexavest
Quebec, Canada
$400K -$159K -2,680 -24%
Verition Fund Management
139
Verition Fund Management
Connecticut
$390K +$489K +8,227 New
SA
140
Sicart Associates
New York
$387K -$1.49K -25 -0.3%
CL
141
Chubb Ltd
Switzerland
$387K
ECM
142
ExodusPoint Capital Management
New York
$382K +$480K +8,078 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$374K -$80.7K -1,359 -15%
TRCT
144
Tower Research Capital (TRC)
New York
$359K +$303K +5,103 +206%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$329K +$74K +1,246 +22%
XT
146
XTX Topco
Cayman Islands
$322K +$403K +6,793 New
BFM
147
Boothbay Fund Management
New York
$315K +$395K +6,650 New
BC
148
Bridgefront Capital
Texas
$314K +$40.8K +687 +12%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$312K -$80.2K -1,351 -17%
SCA
150
Spearhead Capital Advisors
Florida
$308K +$386K +6,499 New

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.