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PTC Therapeutics
PTCT

Overview Fund Activity

213 hedge funds and large institutions have $4.46B invested in PTC Therapeutics in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
39
Increased
66
Reduced
82
Closed
21
Calls
$10.9M
Puts
$256K
Net Calls
+$10.6M
Net Calls Change
+$5.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
Goldman Sachs
Goldman Sachs
New York
+$19.6M
4
BlackRock
BlackRock
New York
+$17.4M
5
RI
RTW Investments
New York
+$13.9M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.9M
2
PAM
Panagora Asset Management
Massachusetts
-$10.6M
3
WP
Woodline Partners
California
-$10.5M
4
CS
Candriam SCA
Luxembourg
-$9.19M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$3K – – –
AIG
202
American International Group
New York
$2.19K -$63 -1,031 -3%
GRP
203
Global Retirement Partners
California
$2K – – –
AssetMark Inc
204
AssetMark Inc
California
$2K – – –
IFAM
205
Institutional & Family Asset Management
Colorado
$1K -$56 -1 -5%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$1K – – –
QCG
207
Quadrant Capital Group
Ohio
$1K +$571 +8 +133%
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +12 New
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +13 New
CWP
210
Concord Wealth Partners
Virginia
$1K +$1K +18 New
ICP
211
Interchange Capital Partners
Pennsylvania
$1K +$1K +22 New
First Trust Advisors
212
First Trust Advisors
Illinois
– -$2.31M -49,389 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$1.39M -29,800 Closed
Group One Trading
214
Group One Trading
Illinois
– -$719K -15,390 Closed
Squarepoint
215
Squarepoint
New York
– -$638K -13,638 Closed
TI
216
Trexquant Investment
Connecticut
– -$631K -13,506 Closed
MF
217
Magnetar Financial
Illinois
– -$480K -10,268 Closed
QI
218
QS Investors
New York
– -$452K -9,650 Closed
AAS
219
Avantax Advisory Services
Texas
– -$438K -9,379 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$286K -6,127 Closed
DT
221
Diversified Trust
Tennessee
– -$283K -6,064 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$257K -5,489 Closed
CC
223
Centiva Capital
New York
– -$204K -4,359 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
– -$130K -2,787 Closed
PCM
225
Prelude Capital Management
New York
– -$61K -1,300 Closed
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