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PTC Therapeutics

166 hedge funds and large institutions have $1.45B invested in PTC Therapeutics in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$292M)

12% more funds holding

Funds holding: 148166 (+18)

4% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $23.9M

9.79% less ownership

Funds ownership: 102.12%92.33% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
57
Reduced
42
Closed
26
Calls
$24.9M
Puts
$23.9M
Net Calls
+$970K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$17K
PA
152
Parallel Advisors
California
$16K +$15.6K +500 New
TRCT
153
Tower Research Capital (TRC)
New York
$15K -$216K -6,914 -94%
AWMS
154
Advocacy Wealth Management Services
Georgia
$12K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$12K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$10K -$234K -7,500 -96%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$10K +$8.92K +286 New
CG
158
Cutler Group
California
$9K -$78K -2,500 -90%
QT
159
Quantbot Technologies
New York
$9K +$8.76K +281 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$8K
Macquarie Group
161
Macquarie Group
Australia
$7K +$6.24K +200 New
HMS
162
Hanseatic Management Services
New Mexico
$3K
LJHT
163
Laurie J. Hall Trustee
$3K
GRP
164
Global Retirement Partners
California
$1K
IA
165
IFP Advisors
Florida
$1K
Renaissance Technologies
166
Renaissance Technologies
New York
-$5.93M -219,200 Closed
LCM
167
Laurion Capital Management
New York
-$3.53M -130,323 Closed
AH
168
Aviva Holdings
Bahamas
-$2.36M -87,330 Closed
MIM
169
Monashee Investment Management
Massachusetts
-$2.17M -80,000 Closed
GC
170
Guggenheim Capital
Illinois
-$1.77M -65,289 Closed
JG
171
Jefferies Group
New York
-$1.48M -54,523 Closed
3C
172
361 Capital
Colorado
-$1.45M -53,599 Closed
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
-$1.35M -50,000 Closed
MS
174
Maven Securities
Jersey
-$943K -34,860 Closed
BCM
175
BlueCrest Capital Management
Jersey
-$817K -30,192 Closed

PTCT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2018, worth a combined $1.45B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 26 closed out — a net gain of 20 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $71.6M. The largest seller was Scopia Capital Management, cutting an estimated $113M.

  • 166 institutional investors held PTC Therapeutics (PTCT) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.45B of PTC Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest PTC Therapeutics buyer in Q2 2018 was Avoro Capital Advisors, an estimated $71.6M added.
  • The largest PTC Therapeutics seller in Q2 2018 was Scopia Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.