We are live on ! Find out more
PTCT icon

PTC Therapeutics

129 hedge funds and large institutions have $715M invested in PTC Therapeutics in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $615M → $715M (+$101M)

13% more funds holding

Funds holding: 114129 (+15)

5.05% more ownership

Funds ownership: 81.32%86.37% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

52% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $86.1M

Holders
129
Holders Change
+15
Holders Change %
+13.16%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
29
Increased
53
Reduced
32
Closed
13
Calls
$41.2M
Puts
$86.1M
Net Calls
-$44.9M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$79M
RI
2
RTW Investments
New York
$69.9M +$3.74M +190,929 +6%
BlackRock
3
BlackRock
New York
$62.9M +$134K +6,832 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M +$11.1M +568,729 +24%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.3M -$7.02M -358,707 -13%
State Street
6
State Street
Massachusetts
$35.1M +$1.48M +75,571 +4%
BC
7
Boxer Capital
California
$25M -$8.81M -450,000 -26%
SCM
8
Scopia Capital Management
New York
$23.9M +$23.4M +1,194,129 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.2M +$8.89M +454,181 +65%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23M +$1.41M +71,835 +7%
GPP
11
Great Point Partners
Connecticut
$22M -$15.7M -800,000 -42%
SIM
12
Spark Investment Management
New York
$14.3M +$8.75M +447,100 +166%
Northern Trust
13
Northern Trust
Illinois
$13.6M +$1.22M +62,134 +10%
DAM
14
DLD Asset Management
New York
$12.3M +$12M +612,543 New
BIM
15
Bogle Investment Management
Massachusetts
$11.1M -$1.04M -53,112 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5M -$68.1K -3,476 -0.7%
NI
17
Numeric Investors
Massachusetts
$9.42M +$9.22M +470,982 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.58M +$7.69M +392,850 +1,089%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8M +$7.37M +376,300 +1,588%
Bank of America
20
Bank of America
North Carolina
$7.67M -$558K -28,499 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.26M +$1.4M +71,590 +25%
ACM
22
Asymmetry Capital Management
California
$7.11M -$3.38M -172,659 -33%
UBS AM
23
UBS AM
Illinois
$6.59M -$1.15M -58,800 -15%
PA
24
Pinnacle Associates
New York
$6.38M -$159K -8,110 -2%
QIM
25
Quantitative Investment Management
Virginia
$6.11M +$3.68M +188,000 +161%

PTCT Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2017, worth a combined $715M — up 16% from $615M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTCT positions and 13 closed out — a net gain of 16 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Frontier Capital Management, cutting an estimated $20.8M.

  • 129 institutional investors held PTC Therapeutics (PTCT) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $715M of PTC Therapeutics stock for Q3 2017, up 16% quarter-over-quarter.
  • 29 funds opened new PTC Therapeutics positions in Q3 2017 and 13 closed out, a net change of +16 holders.
  • The largest PTC Therapeutics buyer in Q3 2017 was Scopia Capital Management, an estimated $23.4M added.
  • The largest PTC Therapeutics seller in Q3 2017 was Frontier Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2017.