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PTC Therapeutics
PTCT

Overview Fund Activity

125 hedge funds and large institutions have $636M invested in PTC Therapeutics in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
42
Reduced
41
Closed
26
Calls
$9.17M
Puts
$48M
Net Calls
-$38.9M
Net Calls Change
+$6.04M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$69.1M
2
State Street
2
State Street
Massachusetts
$45.4M
3
RI
3
RTW Investments
New York
$68.9M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$10.6M
5
JGC
5
J. Goldman & Co
New York
$10.9M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
DAM
2
DLD Asset Management
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$69.1M 4,143,270 +2,949,141 +247%
RI
2
RTW Investments
New York
$68.9M 4,130,115 +634,972 +18%
BlackRock
3
BlackRock
New York
$51.6M 3,093,399 -49,377 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.3M 2,775,655 -159,638 -5%
State Street
5
State Street
Massachusetts
$45.4M 2,724,315 +969,129 +55%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$43.5M 2,608,432 +245,464 +10%
BC
7
Boxer Capital
California
$29.2M 1,750,000 +500,000 +40%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.3M 1,158,154 – –
GPP
9
Great Point Partners
Connecticut
$18.1M 1,085,800 -14,200 -1%
SIM
10
Spark Investment Management
New York
$17.3M 1,037,200 +320,200 +45%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14M 839,367 -309,670 -27%
Goldman Sachs
12
Goldman Sachs
New York
$13.3M 796,518 +514,068 +182%
Northern Trust
13
Northern Trust
Illinois
$11.1M 667,657 -9,573 -1%
JGC
14
J. Goldman & Co
New York
$10.9M 653,284 +625,104 +2,218%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$10.6M 633,384 +633,384 New
Group One Trading
16
Group One Trading
Illinois
$9.5M 569,373 +478,635 +527%
Bank of America
17
Bank of America
North Carolina
$9.41M 564,326 +181,192 +47%
Millennium Management
18
Millennium Management
New York
$9.26M 555,205 +294,572 +113%
ACM
19
Asymmetry Capital Management
California
$9.2M 551,558 +196,102 +55%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.7M 521,392 -3,718 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.44M 505,903 +76,978 +18%
SAM
22
Sectoral Asset Management
Quebec, Canada
$6.22M 372,634 +202,099 +119%
UBS AM
23
UBS AM
Illinois
$6.03M 361,493 +32,396 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.26M 315,112 -47,893 -13%
PA
25
Pinnacle Associates
New York
$4.83M 289,432 -29,380 -9%
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