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PTC Therapeutics

155 hedge funds and large institutions have $1.57B invested in PTC Therapeutics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

18% less capital invested

Capital invested by funds: $1.91B → $1.57B (-$340M)

18% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $43M

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
84
Reduced
31
Closed
33
Calls
$35.3M
Puts
$43M
Net Calls
-$7.71M
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$139M -2,379,773 -47%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$119M +$7.14M +122,419 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$106M -$5.72M -97,977 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.8M +$5.24M +89,754 +6%
Wells Fargo
5
Wells Fargo
California
$76.7M +$34.8M +595,852 +60%
WRF
6
Waddell & Reed Financial
Kansas
$61.2M +$74.2M +1,271,500 New
BB
7
BB Biotech
Switzerland
$60.3M +$4.38M +75,000 +6%
BFA
8
BlackRock Fund Advisors
California
$60.3M +$8.25M +141,321 +13%
PI
9
Putnam Investments
Massachusetts
$57.1M +$19.7M +338,476 +40%
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$50M -$35.8M -612,980 -37%
State Street
11
State Street
Massachusetts
$47.1M +$16.7M +285,814 +41%
JHIU
12
Janus Henderson Investors US
Colorado
$40.3M +$9.92M +170,059 +25%
AllianceBernstein
13
AllianceBernstein
Tennessee
$37.7M +$33.2M +569,832 +268%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$33.8M +$7.7M +131,911 +23%
BIT
15
BlackRock Institutional Trust
California
$30.6M +$3.41M +58,447 +10%
FCM
16
Frontier Capital Management
Massachusetts
$29.8M +$36.1M +618,725 New
SAM
17
Sectoral Asset Management
Quebec, Canada
$29.6M -$8.07M -138,399 -18%
TAM
18
Tocqueville Asset Management
New York
$27.8M +$347K +5,955 +1%
CCI
19
Columbus Circle Investors
$22.3M -$808K -13,842 -3%
BA
20
BlackRock Advisors
Delaware
$22M +$4.91M +84,237 +23%
YCMGA
21
York Capital Management Global Advisors
New York
$21.8M -$21.9M -375,165 -45%
HCM
22
Highbridge Capital Management
New York
$20.5M +$17.2M +294,990 +226%
Deutsche Bank
23
Deutsche Bank
Germany
$19.5M +$15.1M +259,153 +177%
Franklin Resources
24
Franklin Resources
California
$19.1M
UBS AM
25
UBS AM
Illinois
$17.5M +$3.16M +54,175 +18%

PTCT Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2015, worth a combined $1.57B — down 18% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PTCT and 31 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 84 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $74.2M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 155 institutional investors held PTC Therapeutics (PTCT) as of Q2 2015, down from 157 in Q1 2015.
  • Funds reported $1.57B of PTC Therapeutics stock for Q2 2015, down 18% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2015 and 33 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q2 2015 was Waddell & Reed Financial, an estimated $74.2M added.
  • The largest PTC Therapeutics seller in Q2 2015 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2015.