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PTC Therapeutics
PTCT

Overview Fund Activity

157 hedge funds and large institutions have $880M invested in PTC Therapeutics in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
64
Reduced
44
Closed
35
Calls
$133M
Puts
$103M
Net Calls
+$30M
Net Calls Change
+$37.7M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$17.8M
2
WRF
Waddell & Reed Financial
Kansas
$47.9M
3
Wells Fargo
Wells Fargo
California
$51M
4
Barclays
Barclays
United Kingdom
$9.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
$53.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$33.4M
3
O
OppenheimerFunds
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
HCM
Highbridge Capital Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
151
Krilogy Financial
Missouri
$3K +$3K +100 New
TDC
152
Thompson Davis & Co
Virginia
$1K – – –
CAW
153
Cornerstone Advisors (Washington)
Washington
$1K +$1K +50 New
SAM
154
Silverback Asset Management
North Carolina
$721 +$721 +27,000 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698 +$17 +652 +3%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$485 +$485 +18,166 New
O
157
OppenheimerFunds
New York
– -$12M -249,180 Closed
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
– -$9.24M -191,912 Closed
DLPIC
159
Davide Leone & Partners Investment Company
United Kingdom
– -$6.9M -143,318 Closed
GC
160
Guggenheim Capital
Illinois
– -$6.52M -135,389 Closed
PHS
161
PFM Health Sciences
California
– -$5.6M -116,268 Closed
GTC
162
Ghost Tree Capital
New York
– -$4.81M -100,000 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$3.24M -67,400 Closed
CNB
164
City National Bank
California
– -$2.97M -61,780 Closed
HLA
165
Hamilton Lane Advisors
Pennsylvania
– -$2.23M -46,246 Closed
MP
166
Mangrove Partners
Connecticut
– -$2.12M -44,000 Closed
MCM
167
Moore Capital Management
New York
– -$2.07M -43,000 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$1.76M -36,545 Closed
MFP
169
Michael F. Price
– -$1.59M -33,000 Closed
RCM
170
RA Capital Management
Massachusetts
– -$1.24M -25,800 Closed
SGH
171
Sivik Global Healthcare
Connecticut
– -$1.2M -25,000 Closed
VAM
172
Visium Asset Management
New York
– -$1.06M -21,971 Closed
JG
173
Jefferies Group
New York
– -$969K -20,141 Closed
NCCM
174
Nine Chapters Capital Management
New Jersey
– -$741K -15,400 Closed
Neuberger Berman Group
175
Neuberger Berman Group
New York
– -$636K -13,213 Closed
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