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PTC Therapeutics

61 hedge funds and large institutions have $262M invested in PTC Therapeutics in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

12% less capital invested

Capital invested by funds: $297M → $262M (-$35.7M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
30
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$41M +$1.48M +84,202 +4%
CS
2
Credit Suisse
Switzerland
$38.4M +$129K +7,352 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M +$9.88M +562,200 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.9M -$3.99M -226,872 -13%
Jennison Associates
5
Jennison Associates
New York
$17.4M +$11.8M +669,544 +188%
NHAS
6
Novo Holdings A/S
Denmark
$12.8M -$2.64M -150,000 -20%
RCM
7
RA Capital Management
Massachusetts
$12.8M +$7.95M +452,438 +151%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.79M +$7.32M +416,666 +260%
BFA
9
BlackRock Fund Advisors
California
$9.34M +$4.92M +279,651 +103%
DM
10
Deerfield Management
New York
$9.25M -$5.27M -300,000 -36%
JHIU
11
Janus Henderson Investors US
Colorado
$7.59M +$91.2K +5,190 +1%
Franklin Resources
12
Franklin Resources
California
$6.42M
ACM
13
Ayer Capital Management
California
$4.45M -$2.72M -154,597 -37%
BA
14
BlackRock Advisors
Delaware
$2.66M +$12.3K +700 +0.4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.5M +$1.62M +92,261 +167%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$2.33M -$85.5K -4,867 -3%
Northern Trust
17
Northern Trust
Illinois
$2.23M +$1.53M +87,136 +196%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.03M +$1.68M +95,540 +400%
State Street
19
State Street
Massachusetts
$1.89M +$425K +24,187 +28%
BIT
20
BlackRock Institutional Trust
California
$1.75M +$813K +46,285 +81%
Invesco
21
Invesco
Georgia
$1.32M +$458K +26,074 +50%
SFM
22
Sphera Funds Management
Israel
$1.25M +$1.29M +73,583 New
TAM
23
Tocqueville Asset Management
New York
$1.1M +$285K +16,200 +33%
Deutsche Bank
24
Deutsche Bank
Germany
$1.08M +$596K +33,906 +113%
GE
25
General Electric
Ohio
$1.08M

PTCT Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2013, worth a combined $262M — down 12% from $297M a quarter earlier.

Fund positioning in PTCT was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 10 trimmed.

The largest buyer was Jennison Associates, adding an estimated $11.8M. The largest seller was HealthCor Management, exiting entirely with an estimated $15.7M sold.

  • 61 institutional investors held PTC Therapeutics (PTCT) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $262M of PTC Therapeutics stock for Q4 2013, down 12% quarter-over-quarter.
  • 12 funds opened new PTC Therapeutics positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest PTC Therapeutics buyer in Q4 2013 was Jennison Associates, an estimated $11.8M added.
  • The largest PTC Therapeutics seller in Q4 2013 was HealthCor Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2013.