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PTC Therapeutics

141 hedge funds and large institutions have $1.17B invested in PTC Therapeutics in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $880M → $1.17B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

0% more call options, than puts

Call options by funds: $46M | Put options by funds: $45.8M

10% less funds holding

Funds holding: 157141 (-16)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
141
Holders Change
-16
Holders Change %
-10.19%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
58
Reduced
45
Closed
40
Calls
$46M
Puts
$45.8M
Net Calls
+$197K
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M +$35.3M +1,198,425 +61%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M +$1.6M +54,416 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.5M +$14.2M +482,214 +33%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$60.7M +$18.3M +621,079 +50%
WRF
5
Waddell & Reed Financial
Kansas
$60.1M +$1.8M +61,184 +3%
SAM
6
Sectoral Asset Management
Quebec, Canada
$51.4M +$26.4M +895,894 +130%
State Street
7
State Street
Massachusetts
$49.3M +$10.6M +359,057 +31%
Wells Fargo
8
Wells Fargo
California
$47.5M -$13.1M -443,633 -23%
PI
9
Putnam Investments
Massachusetts
$47M +$13.9M +470,623 +48%
BB
10
BB Biotech
Switzerland
$42.2M
AllianceBernstein
11
AllianceBernstein
Tennessee
$41.6M +$7.49M +254,361 +25%
BFA
12
BlackRock Fund Advisors
California
$39.8M -$2.27M -77,231 -6%
Jennison Associates
13
Jennison Associates
New York
$33.2M +$10.5M +357,092 +54%
TAM
14
Tocqueville Asset Management
New York
$31.5M +$6.36M +216,065 +29%
CCI
15
Columbus Circle Investors
$28.6M +$12.1M +410,653 +87%
BIT
16
BlackRock Institutional Trust
California
$26.2M +$483K +16,416 +2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$23.4M +$1.37M +46,572 +7%
JHIU
18
Janus Henderson Investors US
Colorado
$23.4M -$5.18M -175,906 -20%
BA
19
BlackRock Advisors
Delaware
$16.4M +$340K +11,568 +2%
CCM
20
Camber Capital Management
Massachusetts
$16.2M +$14.7M +500,000 New
YCMGA
21
York Capital Management Global Advisors
New York
$15.5M
UBS AM
22
UBS AM
Illinois
$15.4M -$566K -19,218 -4%
Northern Trust
23
Northern Trust
Illinois
$13.9M +$244K +8,295 +2%
Barclays
24
Barclays
United Kingdom
$13.8M +$2.45M +83,130 +24%
Franklin Resources
25
Franklin Resources
California
$12.9M

PTCT Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2015, worth a combined $1.17B — up 33% from $880M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PTCT and 25 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $35.3M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $24.2M sold.

  • 141 institutional investors held PTC Therapeutics (PTCT) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $1.17B of PTC Therapeutics stock for Q4 2015, up 33% quarter-over-quarter.
  • 25 funds opened new PTC Therapeutics positions in Q4 2015 and 40 closed out, a net change of -15 holders.
  • The largest PTC Therapeutics buyer in Q4 2015 was Wellington Management Group, an estimated $35.3M added.
  • The largest PTC Therapeutics seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.