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PTC Therapeutics

207 hedge funds and large institutions have $3.52B invested in PTC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,273% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $894K

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

1.83% less ownership

Funds ownership: 107.24%105.41% (-1.8%)

3% less funds holding

Funds holding: 214207 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $4.46B → $3.52B (-$946M)

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
28
Increased
75
Reduced
82
Closed
32
Calls
$12.3M
Puts
$894K
Net Calls
+$11.4M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Nadler Financial Group
Illinois
$304K
Squarepoint
152
Squarepoint
New York
$297K +$372K +6,271 New
GTCM
153
Gyon Technologies Capital Management
New Jersey
$290K -$352K -5,928 -49%
US Bancorp
154
US Bancorp
Minnesota
$288K +$342K +5,767 +1,910%
EGM
155
Engineers Gate Manager
New York
$268K -$258K -4,338 -43%
HC
156
Henshaw Capital
Massachusetts
$262K +$46.5K +783 +16%
CIP
157
Chartwell Investment Partners
Pennsylvania
$258K -$17.3K -292 -5%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$252K -$59.1K -995 -16%
AIP
159
Ameritas Investment Partners
Nebraska
$245K
Creative Planning
160
Creative Planning
Kansas
$242K -$5.94K -100 -2%
GAM
161
Gotham Asset Management
New York
$227K -$59 -1 -0%
AQR Capital Management
162
AQR Capital Management
Connecticut
$217K -$367K -6,172 -57%
Canada Life
163
Canada Life
Manitoba, Canada
$197K
Lazard Asset Management
164
Lazard Asset Management
New York
$152K -$405K -6,821 -68%
FMT
165
First Mercantile Trust
Tennessee
$105K -$15.4K -260 -10%
SAM
166
Shell Asset Management
Netherlands
$90K -$196K -3,304 -64%
PCM
167
Penserra Capital Management
California
$75K +$1.49K +25 +2%
ED
168
Exane Derivatives
France
$74.9K
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$69K
FF
170
FourThought Financial
Florida
$67K -$6.12K -103 -7%
JCM
171
Jacobi Capital Management
Pennsylvania
$66K
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$63K -$41.8K -704 -35%
AAMU
173
Amundi Asset Management US
Massachusetts
$52K
HIA
174
Harbor Investment Advisory
Maryland
$51K +$8.91K +150 +16%
EI
175
Ellevest Inc
New York
$40K +$41.9K +706 +497%

PTCT Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2021, worth a combined $3.52B — down 21% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTCT and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was RTW Investments, adding an estimated $63.7M. The largest seller was Point72 Asset Management, cutting an estimated $52.5M.

  • 207 institutional investors held PTC Therapeutics (PTCT) as of Q1 2021, down from 214 in Q4 2020.
  • Funds reported $3.52B of PTC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q1 2021 and 32 closed out, a net change of -4 holders.
  • The largest PTC Therapeutics buyer in Q1 2021 was RTW Investments, an estimated $63.7M added.
  • The largest PTC Therapeutics seller in Q1 2021 was Point72 Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2021.