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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$619K +$340K +6,939 +84%
GCM
127
Graham Capital Management
Connecticut
$614K +$739K +15,103 New
ProShare Advisors
128
ProShare Advisors
Maryland
$570K +$30.8K +629 +5%
BC
129
Brookfield Corp
Ontario, Canada
$561K -$4.43M -90,535 -87%
II
130
Inspire Investing
Idaho
$557K +$671K +13,706 New
DT
131
Diversified Trust
Tennessee
$528K +$34K +695 +6%
VRS
132
Virginia Retirement Systems
Virginia
$517K +$621K +12,700 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$486K +$37.6K +768 +7%
Man Group
134
Man Group
United Kingdom
$457K +$549K +11,226 New
CRC
135
Curi RMB Capital
Illinois
$442K +$531K +10,858 New
EFM
136
E Fund Management
China
$422K +$81K +1,655 +19%
TRCT
137
Tower Research Capital (TRC)
New York
$421K +$315K +6,437 +164%
AB
138
Amalgamated Bank
New York
$407K +$33.1K +677 +7%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$374K
AAS
140
Avantax Advisory Services
Texas
$369K +$444K +9,079 New
VT
141
Vise Technologies
New York
$366K +$23.1K +473 +6%
NYLIM
142
New York Life Investment Management
New York
$346K -$63.4K -1,295 -13%
VEA
143
Virtus ETF Advisers
New York
$325K +$10K +205 +3%
EGM
144
Engineers Gate Manager
New York
$312K +$375K +7,668 New
EA
145
Ellsworth Advisors
Ohio
$296K +$13K +266 +4%
HC
146
Henshaw Capital
Massachusetts
$293K +$46.9K +958 +15%
Millennium Management
147
Millennium Management
New York
$279K +$336K +6,861 New
Walleye Capital
148
Walleye Capital
New York
$277K -$3.76M -76,942 -92%
GAM
149
Gotham Asset Management
New York
$276K -$271K -5,536 -45%
SO
150
STRS Ohio
Ohio
$268K +$108K +2,200 +50%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.