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PTC Therapeutics

202 hedge funds and large institutions have $2.94B invested in PTC Therapeutics in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.63M

2.54% less ownership

Funds ownership: 109.5%106.96% (-2.5%)

5% less funds holding

Funds holding: 212202 (-10)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

25% less capital invested

Capital invested by funds: $3.94B → $2.94B (-$997M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
30
Increased
67
Reduced
80
Closed
39
Calls
$15.3M
Puts
$5.63M
Net Calls
+$9.64M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$405K -$58.2K -1,400 -12%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$400K -$3.83K -92 -0.9%
EGM
128
Engineers Gate Manager
New York
$377K +$19K +458 +5%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$351K
DT
130
Diversified Trust
Tennessee
$324K -$374 -9 -0.1%
EA
131
Ellsworth Advisors
Ohio
$316K +$278K +6,694 New
CL
132
Chubb Ltd
Switzerland
$312K
SA
133
Sicart Associates
New York
$312K
VT
134
Vise Technologies
New York
$308K +$54.3K +1,306 +19%
American Century Companies
135
American Century Companies
Missouri
$307K -$349K -8,407 -51%
RJA
136
Raymond James & Associates
Florida
$307K +$119K +2,863 +55%
OCBCO
137
Oversea-Chinese Banking Corp (OCBC)
Singapore
$303K +$330K +7,932 New
US Bancorp
138
US Bancorp
Minnesota
$296K -$22.4K -539 -7%
VEA
139
Virtus ETF Advisers
New York
$292K -$63.6K -1,529 -17%
Jane Street
140
Jane Street
New York
$286K -$970K -23,322 -76%
ECM
141
ExodusPoint Capital Management
New York
$285K -$1.42M -34,254 -82%
GAM
142
Gotham Asset Management
New York
$260K -$10.4K -250 -4%
AIP
143
Ameritas Investment Partners
Nebraska
$258K
LIA
144
LSP Investment Advisors
New York
$248K
NICM
145
Neo Ivy Capital Management
New York
$234K +$255K +6,132 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$226K +$48.6K +1,168 +25%
Walleye Trading
147
Walleye Trading
New York
$218K +$237K +5,713 New
NC
148
NinePointTwo Capital
California
$214K +$233K +5,611 New
HC
149
Henshaw Capital
Massachusetts
$211K
SM
150
SG3 Management
Puerto Rico
$191K +$208K +5,000 New

PTCT Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2022, worth a combined $2.94B — down 25% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PTCT and 30 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 67 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $45.5M. The largest seller was Janus Henderson Group, cutting an estimated $88.5M.

  • 202 institutional investors held PTC Therapeutics (PTCT) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $2.94B of PTC Therapeutics stock for Q4 2022, down 25% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q4 2022 and 39 closed out, a net change of -9 holders.
  • The largest PTC Therapeutics buyer in Q4 2022 was Blackstone Inc, an estimated $45.5M added.
  • The largest PTC Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2022.