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PTC Therapeutics

174 hedge funds and large institutions have $2.21B invested in PTC Therapeutics in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 36

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

33% more capital invested

Capital invested by funds: $1.66B → $2.21B (+$543M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more call options, than puts

Call options by funds: $10M | Put options by funds: $8.99M

6% more funds holding

Funds holding: 164174 (+10)

3.72% more ownership

Funds ownership: 96.65%100.37% (+3.7%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
32
Increased
77
Reduced
36
Closed
22
Calls
$10M
Puts
$8.99M
Net Calls
+$1.05M
Net Calls Change
+$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$12.5M +372,084 +8%
BlackRock
2
BlackRock
New York
$155M +$13.5M +400,657 +11%
Franklin Resources
3
Franklin Resources
California
$141M +$17.8M +530,083 +16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M +$25.9M +772,296 +28%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$109M +$48.4M +1,440,576 +98%
RI
6
RTW Investments
New York
$94.6M +$19.9M +591,925 +31%
State Street
7
State Street
Massachusetts
$94.1M +$3.45M +102,612 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.7M -$12.3M -365,782 -13%
SCM
9
Scopia Capital Management
New York
$79.3M +$16.1M +479,225 +29%
Citadel Advisors
10
Citadel Advisors
Florida
$78.8M +$10.5M +312,142 +18%
GPP
11
Great Point Partners
Connecticut
$68.3M +$19.8M +589,260 +48%
O
12
OrbiMed
New York
$57.2M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$53.4M +$47.6M +1,418,479 New
Deutsche Bank
14
Deutsche Bank
Germany
$41.1M +$3.8M +113,177 +12%
PHS
15
PFM Health Sciences
California
$40.9M +$36.5M +1,086,776 New
BC
16
Boxer Capital
California
$37.6M -$38.8M -1,155,000 -54%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$34.4M +$540K +16,087 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$34.2M -$3.87M -115,400 -11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$33.2M -$3.81M -113,434 -11%
FCM
20
Farallon Capital Management
California
$26.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.6M +$3.96M +117,942 +21%
Northern Trust
22
Northern Trust
Illinois
$25.2M +$2.67M +79,551 +13%
MWNA
23
Marshall Wace North America
New York
$24.9M +$9.85M +293,495 +80%
Goldman Sachs
24
Goldman Sachs
New York
$23.1M +$2.79M +83,113 +16%
SIM
25
Spark Investment Management
New York
$21.3M +$6.85M +204,100 +56%

PTCT Hedge Fund Activity: Q1 2019 in Review

174 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2019, worth a combined $2.21B — up 33% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTCT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 36 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $48.4M. The largest seller was Boxer Capital, cutting an estimated $38.8M.

  • 174 institutional investors held PTC Therapeutics (PTCT) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $2.21B of PTC Therapeutics stock for Q1 2019, up 33% quarter-over-quarter.
  • 32 funds opened new PTC Therapeutics positions in Q1 2019 and 22 closed out, a net change of +10 holders.
  • The largest PTC Therapeutics buyer in Q1 2019 was Point72 Asset Management, an estimated $48.4M added.
  • The largest PTC Therapeutics seller in Q1 2019 was Boxer Capital, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2019.