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PTC Therapeutics

166 hedge funds and large institutions have $1.45B invested in PTC Therapeutics in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

25% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$292M)

12% more funds holding

Funds holding: 148166 (+18)

4% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $23.9M

9.79% less ownership

Funds ownership: 102.12%92.33% (-9.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
57
Reduced
42
Closed
26
Calls
$24.9M
Puts
$23.9M
Net Calls
+$970K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$137M -$2M -64,270 -2%
BlackRock
2
BlackRock
New York
$116M +$5.32M +170,451 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$7.37M +236,465 +8%
State Street
4
State Street
Massachusetts
$84.9M +$11.1M +355,522 +16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$80.5M +$1.68M +53,717 +2%
SCM
6
Scopia Capital Management
New York
$77.7M -$113M -3,610,711 -61%
ACA
7
Avoro Capital Advisors
New York
$77.4M +$71.6M +2,294,877 New
BC
8
Boxer Capital
California
$64.1M -$21.8M -700,000 -27%
MWNA
9
Marshall Wace North America
New York
$57.7M +$32.7M +1,048,803 +159%
GPP
10
Great Point Partners
Connecticut
$52.9M +$894K +28,678 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44M +$5.86M +187,900 +17%
Goldman Sachs
12
Goldman Sachs
New York
$33.3M +$17.7M +566,208 +134%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$31.1M +$3.25M +104,375 +13%
Northern Trust
14
Northern Trust
Illinois
$24.9M +$2.24M +71,756 +11%
GTC
15
Ghost Tree Capital
New York
$22.8M +$14.8M +475,000 +238%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.5M +$20.8M +668,368 New
Morgan Stanley
17
Morgan Stanley
New York
$19.4M -$1.14M -36,533 -6%
Invesco
18
Invesco
Georgia
$15.2M +$14M +449,584 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.1M +$2.53M +81,197 +22%
Millennium Management
20
Millennium Management
New York
$14.3M -$7.91M -253,595 -37%
SIM
21
Spark Investment Management
New York
$14M -$7.53M -241,600 -37%
TA
22
Teachers Advisors
New York
$13.7M +$978K +31,368 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.2M +$1.58M +50,600 +15%
PC
24
PointState Capital
New York
$10.9M +$10.1M +324,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.4M +$2.53M +81,228 +36%

PTCT Hedge Fund Activity: Q2 2018 in Review

166 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2018, worth a combined $1.45B — up 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 26 closed out — a net gain of 20 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $71.6M. The largest seller was Scopia Capital Management, cutting an estimated $113M.

  • 166 institutional investors held PTC Therapeutics (PTCT) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $1.45B of PTC Therapeutics stock for Q2 2018, up 25% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest PTC Therapeutics buyer in Q2 2018 was Avoro Capital Advisors, an estimated $71.6M added.
  • The largest PTC Therapeutics seller in Q2 2018 was Scopia Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.