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PTC Therapeutics
PTCT

Overview Fund Activity

202 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
83
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M

Top Buyers

1
CAC
1
Cowen and Company
New York
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$417M
3
BlackRock
3
BlackRock
New York
$279M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$146M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$27.6M
2
WP
2
Woodline Partners
California
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
SI
4
Sofinnova Investments
California
$10.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$260K +$59.7K +1,467 +30%
US Bancorp
152
US Bancorp
Minnesota
$256K -$86.3K -2,123 -25%
Marshall Wace
153
Marshall Wace
United Kingdom
$251K +$251K +6,182 New
PI
154
PFS Investments
Georgia
$246K +$23.5K +578 +11%
Prudential Financial
155
Prudential Financial
New Jersey
$244K +$6.36K +152 +3%
JF
156
Jump Financial
Illinois
$241K +$241K +5,916 New
AIP
157
Ameritas Investment Partners
Nebraska
$238K +$8.46K +208 +4%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$235K -$541K -13,291 -70%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$233K -$336K -8,102 -59%
WG
160
Winton Group
United Kingdom
$231K +$231K +5,668 New
BAM
161
Blueshift Asset Management
New Jersey
$225K +$225K +5,521 New
SA
162
Sicart Associates
New York
$207K -$125K -3,075 -38%
NFG
163
Nadler Financial Group
Illinois
$201K – – –
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$184K +$2.56K +63 +1%
Lazard Asset Management
165
Lazard Asset Management
New York
$175K +$122K +3,017 +229%
Group One Trading
166
Group One Trading
Illinois
$174K +$86.9K +2,136 +99%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$3.34K +82 +2%
Simplex Trading
168
Simplex Trading
Illinois
$97K +$97K +2,403 New
HT
169
Headlands Technologies
Illinois
$85.2K +$85.2K +2,096 New
SAM
170
Shell Asset Management
Netherlands
$80K -$450 -11 -0.6%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$60.2K +$1.1K +27 +2%
HIA
172
Harbor Investment Advisory
Maryland
$57.7K +$7.73K +190 +15%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$43K +$3.44K +85 +9%
CUAMC
174
China Universal Asset Management Company
China
$39.5K -$1.14K -28 -3%
Federated Hermes
175
Federated Hermes
Pennsylvania
$29.8K -$295K -7,265 -91%
5 6
7
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