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PTC Therapeutics

157 hedge funds and large institutions have $1.91B invested in PTC Therapeutics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.47B → $1.91B (+$446M)

19% more funds holding

Funds holding: 132157 (+25)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

20% less call options, than puts

Call options by funds: $29M | Put options by funds: $36.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
51
Reduced
51
Closed
21
Calls
$29M
Puts
$36.4M
Net Calls
-$7.46M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Arrow Financial
New York
$12K +$12.4K +204 New
NFG
152
Next Financial Group
Texas
$6K
CCS
153
Crosspoint Capital Strategies
California
$6K +$5.74K +94 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$6K +$5.8K +95 New
TDC
155
Thompson Davis & Co
Virginia
$2K +$2.07K +34 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K +$47.9K +785 +4%
MAA
157
Managed Account Advisors
New Jersey
$1K +$1.22K +20 New
PA
158
Perceptive Advisors
New York
-$34.8M -671,736 Closed
CCM
159
Camber Capital Management
Massachusetts
-$27.2M -525,000 Closed
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
-$13.7M -263,918 Closed
EAM
161
EverPoint Asset Management
Connecticut
-$11.9M -229,400 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
-$8.75M -169,000 Closed
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
-$6.47M -125,000 Closed
TCM
164
Tekla Capital Management
Massachusetts
-$6.17M -119,150 Closed
MSA
165
Mason Street Advisors
Wisconsin
-$2.94M -56,810 Closed
RA
166
Royce & Associates
New York
-$2.59M -50,000 Closed
Millennium Management
167
Millennium Management
New York
-$1.89M -31,030 Closed
BIM
168
Bogle Investment Management
Massachusetts
-$1.48M -28,494 Closed
LI
169
LMCG Investments
Massachusetts
-$1.07M -20,659 Closed
CCM
170
Cadence Capital Management
Massachusetts
-$845K -16,320 Closed
BOTOTLSJU
171
Board of Trustees of The Leland Stanford Junior University
California
-$533K -10,295 Closed
QSS
172
Quantitative Systematic Strategies
Florida
-$274K -5,212 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
-$253K -4,885 Closed
DT
174
Diversified Trust
Tennessee
-$208K -4,015 Closed
GA
175
Gateway Advisory
New Jersey
-$207K -4,000 Closed

PTCT Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2015, worth a combined $1.91B — up 30% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 21 closed out — a net gain of 25 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $98.4M. The largest seller was Granahan Investment Management, cutting an estimated $46.6M.

  • 157 institutional investors held PTC Therapeutics (PTCT) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $1.91B of PTC Therapeutics stock for Q1 2015, up 30% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q1 2015 and 21 closed out, a net change of +25 holders.
  • The largest PTC Therapeutics buyer in Q1 2015 was Westfield Capital Management, an estimated $98.4M added.
  • The largest PTC Therapeutics seller in Q1 2015 was Granahan Investment Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2015.