We are live on ! Find out more
PTCT icon

PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
201
Sector Gamma AS
Norway
-$4.59M -90,396 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
-$4.18M -82,400 Closed
ACM
203
Asymmetry Capital Management
California
-$3.74M -73,708 Closed
BG
204
Bellevue Group
Switzerland
-$2.88M -56,800 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
-$1.4M -27,512 Closed
CM
206
Caption Management
Oklahoma
-$1.2M -24,400 Closed
ECM
207
Endurant Capital Management
California
-$998K -19,677 Closed
BFM
208
Boothbay Fund Management
New York
-$913K -18,000 Closed
MWNA
209
Marshall Wace North America
New York
-$858K -16,908 Closed
HS
210
HighVista Strategies
Massachusetts
-$416K -8,198 Closed
WCM
211
Weld Capital Management
New York
-$351K -6,926 Closed
DC
212
Diametric Capital
Massachusetts
-$335K -6,596 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
-$264K -5,200 Closed
VRS
214
Virginia Retirement Systems
Virginia
-$244K -4,800 Closed
QSS
215
Quantitative Systematic Strategies
Florida
-$210K -4,147 Closed
Stifel Financial
216
Stifel Financial
Missouri
-$203K -4,010 Closed
MAM
217
Meeder Asset Management
Ohio
-$185K -3,655 Closed
NICM
218
Neo Ivy Capital Management
New York
-$67K -1,320 Closed
CFG
219
Citizens Financial Group
Rhode Island
-$38K -750 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
-$36K -700 Closed
BWA
221
BDO Wealth Advisors
Florida
-$3K -50 Closed
HMS
222
Hanseatic Management Services
New Mexico
-$2K -41 Closed
PFO
223
Pathstone Family Office
New Jersey
-$1K -28 Closed
QCG
224
Quadrant Capital Group
Ohio
+$295 +6 New
QT
225
Quantbot Technologies
New York
+$985 +20 New

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.