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PTC Therapeutics

215 hedge funds and large institutions have $4.46B invested in PTC Therapeutics in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,153% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $256K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $3.34B → $4.46B (+$1.13B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 197215 (+18)

1.63% more ownership

Funds ownership: 105.61%107.24% (+1.6%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
40
Increased
66
Reduced
82
Closed
21
Calls
$10.9M
Puts
$256K
Net Calls
+$10.6M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Bellevue Asset Management
Washington
$5K -$1.12K -19 -18%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$3K
AIG
203
American International Group
New York
$2.19K -$60.8K -1,031 -3%
AssetMark Inc
204
AssetMark Inc
California
$2K
GRP
205
Global Retirement Partners
California
$2K
IFAM
206
Institutional & Family Asset Management
Colorado
$1K -$59 -1 -5%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1K
QCG
208
Quadrant Capital Group
Ohio
$1K +$472 +8 +133%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$707 +12 New
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$1K +$766 +13 New
CWP
211
Concord Wealth Partners
Virginia
$1K +$1.06K +18 New
ICP
212
Interchange Capital Partners
Pennsylvania
$1K +$1.3K +22 New
RWML
213
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$549
First Trust Advisors
214
First Trust Advisors
Illinois
-$2.31M -49,389 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
-$1.39M -29,800 Closed
Group One Trading
216
Group One Trading
Illinois
-$907K -15,390 Closed
Squarepoint
217
Squarepoint
New York
-$638K -13,638 Closed
TI
218
Trexquant Investment
Connecticut
-$631K -13,506 Closed
MF
219
Magnetar Financial
Illinois
-$480K -10,268 Closed
QI
220
QS Investors
New York
-$452K -9,650 Closed
AAS
221
Avantax Advisory Services
Texas
-$438K -9,379 Closed
MML Investors Services
222
MML Investors Services
Massachusetts
-$286K -6,127 Closed
DT
223
Diversified Trust
Tennessee
-$283K -6,064 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
-$257K -5,489 Closed
CC
225
Centiva Capital
New York
-$204K -4,359 Closed

PTCT Hedge Fund Activity: Q4 2020 in Review

215 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2020, worth a combined $4.46B — up 34% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTCT positions and 21 closed out — a net gain of 19 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $57.6M. The largest seller was Assenagon Asset Management, cutting an estimated $11.5M.

  • 215 institutional investors held PTC Therapeutics (PTCT) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $4.46B of PTC Therapeutics stock for Q4 2020, up 34% quarter-over-quarter.
  • 40 funds opened new PTC Therapeutics positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest PTC Therapeutics buyer in Q4 2020 was Janus Henderson Group, an estimated $57.6M added.
  • The largest PTC Therapeutics seller in Q4 2020 was Assenagon Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2020.