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PTC Therapeutics
PTCT

Overview Fund Activity

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.

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

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$23.9M
2
DAM
2
DLD Asset Management
New York
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M
4
NI
4
Numeric Investors
Massachusetts
$9.42M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.95M
2
GPP
2
Great Point Partners
Connecticut
$22M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.08M
4
CCM
4
Camber Capital Management
Massachusetts
$0
5
BC
5
Boxer Capital
California
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$79M 3,946,009 – –
RI
2
RTW Investments
New York
$69.9M 3,495,143 +190,929 +6%
BlackRock
3
BlackRock
New York
$62.9M 3,142,776 +6,832 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M 2,935,293 +568,729 +24%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.3M 2,362,968 -358,707 -13%
State Street
6
State Street
Massachusetts
$35.1M 1,755,186 +75,571 +4%
BC
7
Boxer Capital
California
$25M 1,250,000 -450,000 -26%
SCM
8
Scopia Capital Management
New York
$23.9M 1,194,129 +1,194,129 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.2M 1,158,154 +454,181 +65%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23M 1,149,037 +71,835 +7%
GPP
11
Great Point Partners
Connecticut
$22M 1,100,000 -800,000 -42%
SIM
12
Spark Investment Management
New York
$14.3M 717,000 +447,100 +166%
Northern Trust
13
Northern Trust
Illinois
$13.6M 677,230 +62,134 +10%
DAM
14
DLD Asset Management
New York
$12.3M 612,543 +612,543 New
BIM
15
Bogle Investment Management
Massachusetts
$11.1M 556,809 -53,112 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5M 525,110 -3,476 -0.7%
NI
17
Numeric Investors
Massachusetts
$9.42M 470,982 +470,982 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.58M 428,925 +392,850 +1,089%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8M 400,000 +376,300 +1,588%
Bank of America
20
Bank of America
North Carolina
$7.67M 383,134 -28,499 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.26M 363,005 +71,590 +25%
ACM
22
Asymmetry Capital Management
California
$7.11M 355,456 -172,659 -33%
UBS AM
23
UBS AM
Illinois
$6.59M 329,097 -58,800 -15%
PA
24
Pinnacle Associates
New York
$6.38M 318,812 -8,110 -2%
QIM
25
Quantitative Investment Management
Virginia
$6.11M 305,100 +188,000 +161%
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