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PTC Therapeutics

61 hedge funds and large institutions have $297M invested in PTC Therapeutics in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,460% more capital invested

Capital invested by funds: $3.47M → $297M (+$294M)

5,800% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 1

1,933% more funds holding

Funds holding: 361 (+58)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
61
Holders Change
+58
Holders Change %
+1,933.33%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
59
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$50.1M +$40.6M +2,333,333 New
CS
2
Credit Suisse
Switzerland
$48.4M +$39.2M +2,257,375 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.4M +$29.5M +1,696,817 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.5M +$26.3M +1,515,018 New
DM
5
Deerfield Management
New York
$18.1M +$14.7M +845,027 New
HM
6
HealthCor Management
New York
$15.7M +$12.7M +732,200 New
NHAS
7
Novo Holdings A/S
Denmark
$11.2M +$13M +747,359 New
JHIU
8
Janus Henderson Investors US
Colorado
$9.48M +$7.68M +441,961 New
Franklin Resources
9
Franklin Resources
California
$8.12M +$6.57M +378,300 New
Jennison Associates
10
Jennison Associates
New York
$7.65M +$6.19M +356,373 New
ACM
11
Ayer Capital Management
California
$7.15M +$7.24M +416,666 New
RCM
12
RA Capital Management
Massachusetts
$6.44M +$5.21M +300,000 New
BFA
13
BlackRock Fund Advisors
California
$5.82M +$4.71M +270,961 New
CCI
14
Columbus Circle Investors
$4.81M +$3.89M +224,010 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$3.43M +$2.78M +160,000 New
BA
16
BlackRock Advisors
Delaware
$3.35M +$2.71M +156,100 New
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.05M +$2.47M +142,065 New
CII
18
CR Intrinsic Investors
Connecticut
$2.56M +$2.07M +119,237 New
State Street
19
State Street
Massachusetts
$1.87M +$1.51M +87,127 New
GE
20
General Electric
Ohio
$1.37M +$1.11M +63,740 New
PI
21
Putnam Investments
Massachusetts
$1.29M +$1.04M +60,000 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$1.23M -$497K -28,581 -33%
BIT
23
BlackRock Institutional Trust
California
$1.23M +$993K +57,129 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.18M +$959K +55,188 New
Invesco
25
Invesco
Georgia
$1.11M +$899K +51,739 New

PTCT Hedge Fund Activity: Q3 2013 in Review

61 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2013, worth a combined $297M — up 8,460% from $3.47M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTCT positions and 1 closed out — a net gain of 58 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $40.6M. The largest seller was Alyeska Investment Group, cutting an estimated $1.93M.

  • 61 institutional investors held PTC Therapeutics (PTCT) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $297M of PTC Therapeutics stock for Q3 2013, up 8,460% quarter-over-quarter.
  • 59 funds opened new PTC Therapeutics positions in Q3 2013 and 1 closed out, a net change of +58 holders.
  • The largest PTC Therapeutics buyer in Q3 2013 was Bain Capital Public Equity Management, an estimated $40.6M added.
  • The largest PTC Therapeutics seller in Q3 2013 was Alyeska Investment Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2013.