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PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
151
Lourd Capital
California
$202K +$178K +4,290 New
AIM
152
Assured Investment Management
New York
$197K -$919K -22,213 -84%
AIP
153
Ameritas Investment Partners
Nebraska
$184K
GC
154
Globeflex Capital
California
$150K -$232K -5,600 -64%
PHK
155
Point72 Hong Kong
Hong Kong
$137K +$121K +2,924 New
QT
156
Quantbot Technologies
New York
$128K +$101K +2,448 +871%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$120K +$25.9K +625 +32%
CSS
158
Cubist Systematic Strategies
Connecticut
$98K +$86.4K +2,088 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$96K +$27.6K +666 +49%
US Bancorp
160
US Bancorp
Minnesota
$89K +$6.62K +160 +9%
RCAG
161
Rehmann Capital Advisory Group
Michigan
$58.8K +$51.7K +1,250 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$53K -$414 -10 -0.9%
MAM
163
Meeder Asset Management
Ohio
$47K -$127K -3,073 -76%
HIIFS
164
Harel Insurance Investments & Financial Services
Israel
$45K +$39.6K +957 New
CH
165
Canton Hathaway
Rhode Island
$33K +$29K +700 New
AG
166
Advisor Group
Arizona
$24K
CG
167
Cutler Group
California
$19K +$5.5K +133 +49%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$17K -$2.69K -65 -15%
AWMS
169
Advocacy Wealth Management Services
Georgia
$16K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$14K
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$11K
WSTAM
172
Wilbanks Smith & Thomas Asset Management
Virginia
$8K +$7.24K +175 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$5K +$4.84K +117 New
HMS
174
Hanseatic Management Services
New Mexico
$4K
LJHT
175
Laurie J. Hall Trustee
$4K

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.