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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
IFAM
201
Institutional & Family Asset Management
Colorado
$1K -$416 -7 -39%
MWP
202
Meridian Wealth Partners
Pennsylvania
$1K +$653 +11 New
LC
203
Lindbrook Capital
California
$1K +$950 +16 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$120
BBHC
205
Brown Brothers Harriman & Co
New York
$47 +$59.4K +1,000 New
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
-$13.6M -222,200 Closed
PCH
207
Polar Capital Holdings
United Kingdom
-$12.2M -200,000 Closed
RCAMU
208
Rothschild & Co Asset Management US
Connecticut
-$8.34M -136,604 Closed
FCM
209
Frontier Capital Management
Massachusetts
-$6.3M -103,229 Closed
PC
210
Pier Capital
Connecticut
-$4.39M -71,873 Closed
PI
211
Putnam Investments
Massachusetts
-$3.9M -63,862 Closed
SDIC
212
South Dakota Investment Council
South Dakota
-$3.27M -53,603 Closed
QIM
213
Quantitative Investment Management
Virginia
-$2.8M -45,959 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
-$1.08M -17,678 Closed
Axa
215
Axa
France
-$1.01M -16,500 Closed
American Century Companies
216
American Century Companies
Missouri
-$615K -10,079 Closed
VF
217
Virtu Financial
New York
-$510K -8,358 Closed
JMPWA
218
JP Morgan Private Wealth Advisors
California
-$444K -7,267 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
-$427K -7,000 Closed
TC
220
TwinBeech Capital
New York
-$372K -6,092 Closed
DTL
221
Dynamic Technology Lab
Singapore
-$277K -4,539 Closed
VRS
222
Virginia Retirement Systems
Virginia
-$269K -4,400 Closed
YIH
223
Y-Intercept (HK)
Hong Kong
-$267K -4,376 Closed
MAM
224
Martingale Asset Management
Massachusetts
-$258K -4,217 Closed
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$245K -4,011 Closed

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.