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PTC Therapeutics

114 hedge funds and large institutions have $615M invested in PTC Therapeutics in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $310M → $615M (+$304M)

93% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9.92M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less funds holding

Funds holding: 115114 (-1)

9.91% less ownership

Funds ownership: 91.23%81.32% (-9.9%)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
18
Increased
38
Reduced
38
Closed
18
Calls
$19.1M
Puts
$9.92M
Net Calls
+$9.19M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$72.3M +$53.2M +3,946,009 New
RI
2
RTW Investments
New York
$60.6M +$26.9M +1,998,571 +153%
BlackRock
3
BlackRock
New York
$57.5M -$1.67M -124,314 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.9M +$10M +744,599 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.4M +$4.67M +346,525 +17%
GPP
6
Great Point Partners
Connecticut
$34.8M +$5.81M +431,479 +29%
BC
7
Boxer Capital
California
$31.2M +$2.69M +200,000 +13%
State Street
8
State Street
Massachusetts
$30.8M -$2.92M -217,059 -11%
FCM
9
Frontier Capital Management
Massachusetts
$24M -$265K -19,682 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.7M +$344K +25,545 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.9M +$371K +27,500 +4%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$651K +48,308 +9%
BIM
13
Bogle Investment Management
Massachusetts
$11.2M -$1.23M -91,542 -13%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$6.76M +501,534 +666%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.69M +$80.3K +5,960 +1%
ACM
16
Asymmetry Capital Management
California
$9.68M -$1.24M -92,219 -15%
CCM
17
Camber Capital Management
Massachusetts
$9.16M -$10.1M -750,000 -60%
Ameriprise
18
Ameriprise
Minnesota
$8.09M -$2.86M -212,428 -32%
Bank of America
19
Bank of America
North Carolina
$7.54M -$882K -65,489 -14%
UBS AM
20
UBS AM
Illinois
$7.11M -$3.07M -228,060 -37%
PA
21
Pinnacle Associates
New York
$5.99M -$212K -15,750 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.34M +$285K +21,151 +8%
PCM
23
Prelude Capital Management
New York
$5.17M -$188K -13,971 -5%
SIM
24
Spark Investment Management
New York
$4.95M +$3.05M +226,300 +519%
QI
25
QS Investors
New York
$4.3M

PTCT Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2017, worth a combined $615M — up 98% from $310M a quarter earlier.

Fund positioning in PTCT was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 38 added to existing stakes and 38 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $53.2M. The largest seller was J. Goldman & Co, cutting an estimated $16.8M.

  • 114 institutional investors held PTC Therapeutics (PTCT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $615M of PTC Therapeutics stock for Q2 2017, up 98% quarter-over-quarter.
  • 18 funds opened new PTC Therapeutics positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest PTC Therapeutics buyer in Q2 2017 was Consonance Capital Management, an estimated $53.2M added.
  • The largest PTC Therapeutics seller in Q2 2017 was J. Goldman & Co, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2017.