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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
Osaic Holdings
176
Osaic Holdings
Arizona
$32K -$891 -15 -2%
SPIA
177
Steward Partners Investment Advisory
New York
$27.8K
LSA
178
Leonteq Securities AG
Switzerland
$24.2K +$30.3K +511 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$19K +$21.7K +365 +811%
PHK
180
Point72 Hong Kong
Hong Kong
$19K +$24.2K +408 New
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$18K +$23.2K +390 New
EWA
182
Evolution Wealth Advisors
Florida
$13K
Baillie Gifford & Co
183
Baillie Gifford & Co
United Kingdom
$12K
FHA
184
First Horizon Advisors
Tennessee
$12K +$1.66K +28 +13%
S
185
SignatureFD
Georgia
$10K +$772 +13 +7%
BCA
186
Berman Capital Advisors
Georgia
$9K
MGI
187
MayTech Global Investments
New York
$7K
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$7K +$653 +11 +9%
LJHT
189
Laurie J. Hall Trustee
$6K
Bessemer Group
190
Bessemer Group
New Jersey
$5K +$6.35K +107 New
BAM
191
Bellevue Asset Management
Washington
$4K -$356 -6 -7%
TWA
192
TCI Wealth Advisors
Arizona
$4K +$5.64K +95 New
SGAM
193
Smith Group Asset Management
Texas
$3K -$125K -2,100 -97%
QCG
194
Quadrant Capital Group
Ohio
$3K +$3.15K +53 +379%
GRP
195
Global Retirement Partners
California
$2K
AssetMark Inc
196
AssetMark Inc
California
$2K +$119 +2 +5%
NFSG
197
Newbridge Financial Services Group
Florida
$2K +$2.02K +34 New
PA
198
Parallel Advisors
California
$2K +$3.03K +51 New
AIG
199
American International Group
New York
$1.71K +$5.64K +95 +0.3%
Federated Hermes
200
Federated Hermes
Pennsylvania
$1K -$2.7M -45,397 -100%

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.