We are live on ! Find out more
PTCT icon

PTC Therapeutics

115 hedge funds and large institutions have $408M invested in PTC Therapeutics in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $202M → $408M (+$206M)

59% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $9.19M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% less funds holding

Funds holding: 118115 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
39
Reduced
36
Closed
19
Calls
$14.6M
Puts
$9.19M
Net Calls
+$5.39M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.1M +$405K +49,847 +1%
CCM
2
Camber Capital Management
Massachusetts
$28M +$4.06M +500,000 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M -$3.91M -480,355 -21%
BFA
4
BlackRock Fund Advisors
California
$19.4M +$691K +85,022 +7%
BB
5
BB Biotech
Switzerland
$16.6M
TAM
6
Tocqueville Asset Management
New York
$16.5M -$1.84M -225,913 -16%
FCM
7
Frontier Capital Management
Massachusetts
$16.4M -$2.12M -260,597 -18%
BIT
8
BlackRock Institutional Trust
California
$12.6M +$703K +86,489 +11%
SAM
9
Sectoral Asset Management
Quebec, Canada
$10.9M +$1.07M +131,022 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.5M +$5.87M +722,416 +2,512%
BA
11
BlackRock Advisors
Delaware
$10.4M -$29.8K -3,668 -0.5%
BIM
12
Bogle Investment Management
Massachusetts
$9.81M +$3.6M +442,534 +172%
Deutsche Bank
13
Deutsche Bank
Germany
$9.8M +$4.32M +531,196 +315%
State Street
14
State Street
Massachusetts
$9.24M +$626K +76,998 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.85M +$2.33M +286,021 +83%
UBS AM
16
UBS AM
Illinois
$8.52M -$60.6K -7,454 -1%
ACM
17
Asymmetry Capital Management
California
$7.95M +$2.12M +261,033 +85%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.74M +$3.66M +450,800 +442%
Northern Trust
19
Northern Trust
Illinois
$7.66M +$735K +90,461 +20%
Bank of America
20
Bank of America
North Carolina
$6.92M -$74.6K -9,179 -2%
Ameriprise
21
Ameriprise
Minnesota
$6.55M +$556K +68,451 +17%
Franklin Resources
22
Franklin Resources
California
$5.57M
PA
23
Pinnacle Associates
New York
$5.3M -$75.8K -9,330 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.62M +$2.68M +330,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.39M +$1.73M +212,635 +211%

PTCT Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2016, worth a combined $408M — up 102% from $202M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PTCT and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.87M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $10.8M sold.

  • 115 institutional investors held PTC Therapeutics (PTCT) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $408M of PTC Therapeutics stock for Q3 2016, up 102% quarter-over-quarter.
  • 17 funds opened new PTC Therapeutics positions in Q3 2016 and 19 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q3 2016 was D.E. Shaw & Co, an estimated $5.87M added.
  • The largest PTC Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.