We are live on ! Find out more
PTCT icon

PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
$204K +$215K +4,359 New
Canada Life
152
Canada Life
Manitoba, Canada
$195K
FMT
153
First Mercantile Trust
Tennessee
$169K -$5.66K -115 -4%
ED
154
Exane Derivatives
France
$168K +$93.5K +1,900 +112%
AAM
155
Advisors Asset Management
Colorado
$158K +$77.3K +1,570 +86%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$130K
TRCT
157
Tower Research Capital (TRC)
New York
$104K -$243K -4,939 -69%
SGAM
158
Smith Group Asset Management
Texas
$101K
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$100K +$81.2K +1,650 +340%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$100K +$105K +2,133 New
JCM
161
Jacobi Capital Management
Pennsylvania
$65K
PCM
162
Prelude Capital Management
New York
$61K -$371K -7,531 -85%
FC
163
FORA Capital
Florida
$59K +$36.9K +749 +146%
Osaic Holdings
164
Osaic Holdings
Arizona
$55K -$2.07K -42 -3%
AAMU
165
Amundi Asset Management US
Massachusetts
$51K +$54.2K +1,100 New
FFA
166
Founders Financial Alliance
North Carolina
$28K +$29.5K +600 New
SPIA
167
Steward Partners Investment Advisory
New York
$27K
PCM
168
Penserra Capital Management
California
$27K +$28.5K +578 New
HIA
169
Harbor Investment Advisory
Maryland
$26K +$15.3K +310 +124%
PI
170
PEAK6 Investments
Illinois
$21K -$17.5K -355 -44%
HNB
171
Huntington National Bank
Ohio
$19K +$20.2K +410 New
AWMS
172
Advocacy Wealth Management Services
Georgia
$17K
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$17K +$492 +10 +3%
UBS Group
174
UBS Group
Switzerland
$14K -$235K -4,769 -94%
EWA
175
Evolution Wealth Advisors
Florida
$13K

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.