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PTC Therapeutics

178 hedge funds and large institutions have $3B invested in PTC Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.78B → $3B (+$226M)

0.98% more ownership

Funds ownership: 105.64%106.62% (+0.98%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.03M

2% less funds holding

Funds holding: 182178 (-4)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
65
Closed
26
Calls
$1.86M
Puts
$2.03M
Net Calls
-$172K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
-$1.35M -36,280 Closed
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
-$1.01M -27,213 Closed
EGM
178
Engineers Gate Manager
New York
-$1.01M -27,116 Closed
HWAM
179
Hennion & Walsh Asset Management
New Jersey
-$927K -24,908 Closed
TC
180
TwinBeech Capital
New York
-$770K -20,705 Closed
GCP
181
GSA Capital Partners
United Kingdom
-$641K -17,239 Closed
1C
182
1623 Capital
Virginia
-$595K -16,000 Closed
Walleye Trading
183
Walleye Trading
New York
-$478K -12,841 Closed
JG
184
Jefferies Group
New York
-$469K -12,600 Closed
BFM
185
Boothbay Fund Management
New York
-$353K -9,497 Closed
MAM
186
Martingale Asset Management
Massachusetts
-$303K -8,117 Closed
Stifel Financial
187
Stifel Financial
Missouri
-$215K -5,774 Closed
MAM
188
Meeder Asset Management
Ohio
-$65K -1,739 Closed
PCM
189
Penserra Capital Management
California
-$60K -1,615 Closed
JCM
190
Jacobi Capital Management
Pennsylvania
-$52K -1,400 Closed
NICM
191
Neo Ivy Capital Management
New York
-$67K -1,320 Closed
Simplex Trading
192
Simplex Trading
Illinois
-$55K -1,278 Closed
SPIA
193
Steward Partners Investment Advisory
New York
-$22K -588 Closed
DFCM
194
Dark Forest Capital Management
Puerto Rico
-$12K -310 Closed
AF
195
Allworth Financial
California
-$10.4K -273 -97%
CM
196
Caption Management
Oklahoma
-$10.1K -263 Closed
OSAM
197
O'Shaughnessy Asset Management
Connecticut
-$7K -197 Closed
TWA
198
TCI Wealth Advisors
Arizona
-$7K -195 Closed
EWA
199
Evolution Wealth Advisors
Florida
-$4K -116 Closed
GRP
200
Global Retirement Partners
California
-$1K -35 Closed

PTCT Hedge Fund Activity: Q4 2021 in Review

178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2021, worth a combined $3B — up 8.1% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTCT and 24 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Bank of America, adding an estimated $90M. The largest seller was Armistice Capital, cutting an estimated $64.3M.

  • 178 institutional investors held PTC Therapeutics (PTCT) as of Q4 2021, down from 182 in Q3 2021.
  • Funds reported $3B of PTC Therapeutics stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q4 2021 and 26 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q4 2021 was Bank of America, an estimated $90M added.
  • The largest PTC Therapeutics seller in Q4 2021 was Armistice Capital, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.