We are live on ! Find out more
PTCT icon

PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
201
Disciplined Investments
Oklahoma
$203 +$49 +1 +25%
AF
202
Advisornet Financial
Minnesota
$163
QCG
203
Quadrant Capital Group
Ohio
$163
FFA
204
Farther Finance Advisors
California
$122
WP
205
Woodline Partners
California
-$20.4M -421,393 Closed
Holocene Advisors
206
Holocene Advisors
New York
-$11.8M -242,623 Closed
SFI
207
Susquehanna Fundamental Investments
Pennsylvania
-$4.43M -91,468 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$4.43M -91,436 Closed
ECM
209
Endurant Capital Management
California
-$2.58M -53,247 Closed
BFM
210
Boothbay Fund Management
New York
-$2.42M -49,885 Closed
EAM
211
Eventide Asset Management
Massachusetts
-$1.65M -34,047 Closed
HS
212
HighVista Strategies
Massachusetts
-$801K -16,535 Closed
WVP
213
Worth Venture Partners
New Jersey
-$434K -8,956 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
-$375K -7,739 Closed
LIA
215
LSP Investment Advisors
New York
-$315K -6,500 Closed
Walleye Trading
216
Walleye Trading
New York
-$263K -5,426 Closed
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
-$256K -5,286 Closed
RJA
218
Raymond James & Associates
Florida
-$251K -5,183 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
-$240K -4,909 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
-$231K -4,632 Closed
TSS
221
Two Sigma Securities
New York
-$207K -4,282 Closed
KA
222
Kintegral Advisory
New York
-$294K -2,293 Closed
HFM
223
Harvest Fund Management
China
-$18K -366 Closed
TWA
224
TCI Wealth Advisors
Arizona
-$17.1K -354 Closed
Baillie Gifford & Co
225
Baillie Gifford & Co
United Kingdom
-$13.5K -278 Closed

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.