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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$261K -$178K -3,642 -36%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$260K +$71.8K +1,467 +30%
US Bancorp
153
US Bancorp
Minnesota
$256K -$104K -2,123 -25%
Marshall Wace
154
Marshall Wace
United Kingdom
$251K +$302K +6,182 New
PI
155
PFS Investments
Georgia
$246K +$28.3K +578 +11%
Prudential Financial
156
Prudential Financial
New Jersey
$244K +$7.44K +152 +3%
JF
157
Jump Financial
Illinois
$241K +$289K +5,916 New
AIP
158
Ameritas Investment Partners
Nebraska
$238K +$10.2K +208 +4%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$235K -$650K -13,291 -70%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$233K -$396K -8,102 -59%
WG
161
Winton Group
United Kingdom
$231K +$277K +5,668 New
BAM
162
Blueshift Asset Management
New Jersey
$225K +$270K +5,521 New
SA
163
Sicart Associates
New York
$207K -$150K -3,075 -38%
NFG
164
Nadler Financial Group
Illinois
$201K
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$184K +$3.08K +63 +1%
Lazard Asset Management
166
Lazard Asset Management
New York
$175K +$148K +3,017 +229%
Group One Trading
167
Group One Trading
Illinois
$174K +$105K +2,136 +99%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$4.01K +82 +2%
Simplex Trading
169
Simplex Trading
Illinois
$97K +$118K +2,403 New
HT
170
Headlands Technologies
Illinois
$85.2K +$103K +2,096 New
SAM
171
Shell Asset Management
Netherlands
$80K -$538 -11 -0.6%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$60.2K +$1.32K +27 +2%
HIA
173
Harbor Investment Advisory
Maryland
$57.7K +$9.3K +190 +15%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$43K +$4.16K +85 +9%
CUAMC
175
China Universal Asset Management Company
China
$39.5K -$1.37K -28 -3%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.