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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
GRP
176
Global Retirement Partners
California
$2K
VFA
177
Valeo Financial Advisors
Indiana
$1K +$952 +23 New
FHB
178
First Hawaiian Bank
Hawaii
$1K +$1.2K +29 New
PC
179
PointState Capital
New York
-$10.9M -324,000 Closed
SI
180
Sofinnova Investments
California
-$4.29M -127,079 Closed
QIM
181
Quantitative Investment Management
Virginia
-$2.65M -78,500 Closed
CCM
182
Cadence Capital Management
Massachusetts
-$2M -59,348 Closed
SCA
183
Secor Capital Advisors
New York
-$1.44M -42,704 Closed
KA
184
Kerrisdale Advisers
Florida
-$1.35M -40,122 Closed
CM
185
Crestline Management
Texas
-$1.25M -37,203 Closed
Ameriprise
186
Ameriprise
Minnesota
-$867K -25,724 Closed
CM
187
Caption Management
Oklahoma
-$931K -22,500 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
-$684K -20,278 Closed
CEP
189
Chicago Equity Partners
Illinois
-$508K -15,060 Closed
MCM
190
Matarin Capital Management
New York
-$475K -14,068 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
-$436K -12,921 Closed
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
-$412K -12,214 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
-$373K -9,010 Closed
SG Americas Securities
194
SG Americas Securities
New York
-$284K -8,415 Closed
DTL
195
Dynamic Technology Lab
Singapore
-$233K -6,920 Closed
AB
196
Amalgamated Bank
New York
-$233K -6,896 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
-$82K -2,437 Closed
HIM
198
Hillsdale Investment Management
Ontario, Canada
-$78K -2,300 Closed
PIA
199
Piedmont Investment Advisors
North Carolina
-$27K -786 Closed
STA
200
Summit Trail Advisors
New York
-$19K -550 Closed

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.