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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Spearhead Capital Advisors
Florida
$295K -$1.48K -36 -0.5%
Creative Planning
127
Creative Planning
Kansas
$275K +$304K +7,395 New
US Bancorp
128
US Bancorp
Minnesota
$268K +$22.6K +549 +8%
TI
129
Trexquant Investment
Connecticut
$266K -$4.27K -104 -1%
RJA
130
Raymond James & Associates
Florida
$265K +$12.8K +311 +5%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$245K
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$243K -$495K -12,042 -65%
LIA
133
LSP Investment Advisors
New York
$242K +$267K +6,500 New
Citadel Advisors
134
Citadel Advisors
Florida
$239K -$785K -19,111 -75%
NFG
135
Nadler Financial Group
Illinois
$239K
Marshall Wace
136
Marshall Wace
United Kingdom
$225K
TRCT
137
Tower Research Capital (TRC)
New York
$217K -$11.7K -285 -5%
Stifel Financial
138
Stifel Financial
Missouri
$215K +$237K +5,774 New
HC
139
Henshaw Capital
Massachusetts
$206K
CIP
140
Chartwell Investment Partners
Pennsylvania
$205K
AIP
141
Ameritas Investment Partners
Nebraska
$203K
Canada Life
142
Canada Life
Manitoba, Canada
$126K
FMT
143
First Mercantile Trust
Tennessee
$88K +$15K +366 +18%
SAM
144
Shell Asset Management
Netherlands
$68K -$2.88K -70 -4%
NICM
145
Neo Ivy Capital Management
New York
$67K +$54.2K +1,320 New
MAM
146
Meeder Asset Management
Ohio
$65K +$52.3K +1,273 +273%
PCM
147
Penserra Capital Management
California
$60K +$411 +10 +0.6%
Simplex Trading
148
Simplex Trading
Illinois
$55K -$8.21K -200 -14%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$54K
JCM
150
Jacobi Capital Management
Pennsylvania
$52K

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.