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PTC Therapeutics

65 hedge funds and large institutions have $600M invested in PTC Therapeutics in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

129% more capital invested

Capital invested by funds: $262M → $600M (+$338M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more funds holding

Funds holding: 6165 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
32
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M +$65.4M +2,434,297 +117%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$74.8M +$11.9M +444,490 +18%
CS
3
Credit Suisse
Switzerland
$59.3M +$112K +4,172 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.1M -$344K -12,788 -0.9%
RCM
5
RA Capital Management
Massachusetts
$25.7M +$6.16M +229,323 +30%
SAM
6
Sectoral Asset Management
Quebec, Canada
$24.8M +$23.9M +890,383 +1,548%
GIM
7
Granahan Investment Management
Massachusetts
$23.6M +$24.2M +901,423 New
Jennison Associates
8
Jennison Associates
New York
$22.5M -$4.41M -164,091 -16%
O
9
OrbiMed
New York
$21.7M +$22.3M +830,100 New
State Street
10
State Street
Massachusetts
$18.1M +$15.6M +582,142 +523%
BFA
11
BlackRock Fund Advisors
California
$17.6M +$3.34M +124,401 +23%
PA
12
Perceptive Advisors
New York
$17.6M +$18.1M +671,736 New
JHIU
13
Janus Henderson Investors US
Colorado
$16M +$4.39M +163,270 +37%
CAM
14
Cormorant Asset Management
Massachusetts
$14.4M +$14M +521,200 +1,810%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$12.8M +$13.2M +491,140 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12.4M +$12.7M +473,215 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$12.2M +$8.56M +318,506 +216%
Franklin Resources
18
Franklin Resources
California
$10.4M +$524K +19,500 +5%
DM
19
Deerfield Management
New York
$8.3M -$6.11M -227,497 -42%
NI
20
Numeric Investors
Massachusetts
$6.57M +$6.75M +251,282 New
PI
21
Putnam Investments
Massachusetts
$5.75M +$4.3M +160,100 +267%
Northern Trust
22
Northern Trust
Illinois
$3.92M +$497K +18,488 +14%
BIT
23
BlackRock Institutional Trust
California
$3.67M +$999K +37,181 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$3.21M +$3.3M +122,692 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.61M +$1.37M +50,799 +103%

PTCT Hedge Fund Activity: Q1 2014 in Review

65 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2014, worth a combined $600M — up 129% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTCT positions and 13 closed out — a net gain of 5 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $12.8M sold.

  • 65 institutional investors held PTC Therapeutics (PTCT) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $600M of PTC Therapeutics stock for Q1 2014, up 129% quarter-over-quarter.
  • 18 funds opened new PTC Therapeutics positions in Q1 2014 and 13 closed out, a net change of +5 holders.
  • The largest PTC Therapeutics buyer in Q1 2014 was Fidelity Investments, an estimated $65.4M added.
  • The largest PTC Therapeutics seller in Q1 2014 was Novo Holdings A/S, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2014.