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PTC Therapeutics

99 hedge funds and large institutions have $1.07B invested in PTC Therapeutics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

78% more capital invested

Capital invested by funds: $601M → $1.07B (+$471M)

18% more funds holding

Funds holding: 8499 (+15)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
23
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M -$1.59M -50,790 -1%
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$126M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M +$25.6M +818,684 +54%
CS
4
Credit Suisse
Switzerland
$68.8M -$22.2M -710,399 -31%
SAM
5
Sectoral Asset Management
Quebec, Canada
$58.2M -$7.16M -228,876 -15%
BFA
6
BlackRock Fund Advisors
California
$39.5M -$187K -5,981 -0.7%
GIM
7
Granahan Investment Management
Massachusetts
$38.7M -$26.9K -861 -0.1%
State Street
8
State Street
Massachusetts
$36.2M -$752K -24,024 -3%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$31.7M -$259K -8,270 -1%
PA
10
Perceptive Advisors
New York
$29.6M
TAM
11
Tocqueville Asset Management
New York
$25.1M +$9.37M +299,487 +110%
JHIU
12
Janus Henderson Investors US
Colorado
$25M +$178K +5,691 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$24.9M +$538K +17,194 +3%
Franklin Resources
14
Franklin Resources
California
$17.5M
Millennium Management
15
Millennium Management
New York
$15.5M -$2.98M -95,147 -21%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$13.2M -$3.96M -126,666 -30%
UBS AM
17
UBS AM
Illinois
$12M +$8.56M +273,600 New
Northern Trust
18
Northern Trust
Illinois
$11.6M +$3.28M +104,813 +66%
BIT
19
BlackRock Institutional Trust
California
$10.8M -$516K -16,493 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M +$7.46M +238,342 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$10.2M +$7.28M +232,606 New
PI
22
Putnam Investments
Massachusetts
$9.65M
EAM
23
EverPoint Asset Management
Connecticut
$7.48M +$5.32M +170,000 New
CCM
24
Cupps Capital Management
Illinois
$7.29M +$5.18M +165,576 New
CCM
25
Camber Capital Management
Massachusetts
$6.96M +$4.95M +158,149 New

PTCT Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2014, worth a combined $1.07B — up 78% from $601M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PTCT positions and 18 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.6M. The largest seller was Credit Suisse, cutting an estimated $22.2M.

  • 99 institutional investors held PTC Therapeutics (PTCT) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $1.07B of PTC Therapeutics stock for Q3 2014, up 78% quarter-over-quarter.
  • 33 funds opened new PTC Therapeutics positions in Q3 2014 and 18 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2014 was Wellington Management Group, an estimated $25.6M added.
  • The largest PTC Therapeutics seller in Q3 2014 was Credit Suisse, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2014.