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PTC Therapeutics

180 hedge funds and large institutions have $2.2B invested in PTC Therapeutics in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more capital invested

Capital invested by funds: $1.45B → $2.2B (+$753M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 166180 (+14)

0.86% more ownership

Funds ownership: 92.33%93.19% (+0.86%)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

30% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $31.9M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
42
Increased
49
Reduced
60
Closed
27
Calls
$22.3M
Puts
$31.9M
Net Calls
-$9.64M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$52.2M +1,261,166 +39%
BlackRock
2
BlackRock
New York
$171M +$7.76M +187,548 +5%
RI
3
RTW Investments
New York
$154M -$33M -798,099 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M +$60.5M +1,462,534 +112%
Franklin Resources
5
Franklin Resources
California
$123M +$109M +2,625,634 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$117M +$75.5M +1,824,417 +273%
State Street
7
State Street
Massachusetts
$107M -$9.96M -240,750 -10%
BC
8
Boxer Capital
California
$101M +$10.6M +255,000 +13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.6M -$26.1M -630,431 -26%
SCM
10
Scopia Capital Management
New York
$76M -$28.4M -686,343 -30%
O
11
OrbiMed
New York
$59.9M +$52.8M +1,275,000 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$41.5M -$1.61M -38,956 -4%
Goldman Sachs
13
Goldman Sachs
New York
$37.7M -$7.69M -185,860 -19%
Northern Trust
14
Northern Trust
Illinois
$35.8M +$1.05M +25,446 +3%
GPP
15
Great Point Partners
Connecticut
$33.7M -$35.2M -851,042 -54%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$32.9M +$16.3M +392,931 +128%
ACA
17
Avoro Capital Advisors
New York
$32.1M -$66.7M -1,610,877 -70%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.7M +$3.28M +79,294 +18%
FCM
19
Frontier Capital Management
Massachusetts
$23.7M +$18.5M +447,735 +796%
GTC
20
Ghost Tree Capital
New York
$23.5M -$7.24M -175,000 -26%
TA
21
Teachers Advisors
New York
$22.5M +$2.95M +71,215 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$21.7M +$11.8M +286,164 +162%
MWNA
23
Marshall Wace North America
New York
$20.8M -$52.4M -1,267,114 -74%
FCM
24
Farallon Capital Management
California
$19.7M +$17.4M +420,000 New
Millennium Management
25
Millennium Management
New York
$16.3M -$3.15M -76,161 -18%

PTCT Hedge Fund Activity: Q3 2018 in Review

180 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2018, worth a combined $2.2B — up 52% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTCT positions and 27 closed out — a net gain of 15 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $109M. The largest seller was Avoro Capital Advisors, cutting an estimated $66.7M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.2B of PTC Therapeutics stock for Q3 2018, up 52% quarter-over-quarter.
  • 42 funds opened new PTC Therapeutics positions in Q3 2018 and 27 closed out, a net change of +15 holders.
  • The largest PTC Therapeutics buyer in Q3 2018 was Franklin Resources, an estimated $109M added.
  • The largest PTC Therapeutics seller in Q3 2018 was Avoro Capital Advisors, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2018.