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PTC Therapeutics

176 hedge funds and large institutions have $2.63B invested in PTC Therapeutics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $2.21B → $2.63B (+$420M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more funds holding

Funds holding: 174176 (+2)

0.46% less ownership

Funds ownership: 100.37%99.91% (-0.46%)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.82%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
30
Increased
65
Reduced
57
Closed
26
Calls
$19.2M
Puts
$14.2M
Net Calls
+$5.03M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$4.05M +102,485 +2%
BlackRock
2
BlackRock
New York
$203M +$15.6M +394,773 +10%
Franklin Resources
3
Franklin Resources
California
$188M +$17.5M +443,764 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$174M +$13.5M +342,747 +10%
RI
5
RTW Investments
New York
$141M +$24.6M +623,090 +25%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$119M -$9.99M -252,946 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M -$2.46M -62,293 -3%
State Street
8
State Street
Massachusetts
$104M -$7.39M -187,158 -7%
O
9
OrbiMed
New York
$94M +$22.5M +570,000 +38%
GPP
10
Great Point Partners
Connecticut
$88.8M +$6.32M +160,125 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$80.5M -$12M -303,251 -14%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$62.6M -$1.09M -27,561 -2%
Millennium Management
13
Millennium Management
New York
$55.5M +$27.5M +695,327 +129%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$50.5M +$28.7M +725,997 +183%
BC
15
Boxer Capital
California
$45M
SCM
16
Scopia Capital Management
New York
$44.2M -$44.4M -1,123,185 -53%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$42.3M +$1.04M +26,239 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.7M -$1.79M -45,414 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33M +$2.1M +53,069 +8%
ACA
20
Avoro Capital Advisors
New York
$30.8M +$27M +684,000 New
Northern Trust
21
Northern Trust
Illinois
$30.7M +$492K +12,454 +2%
CS
22
Candriam SCA
Luxembourg
$28.7M +$7.03M +178,000 +38%
Norges Bank
23
Norges Bank
Norway
$27.7M +$20M +506,123 +467%
FCM
24
Farallon Capital Management
California
$27M -$3.95M -100,000 -14%
PAM
25
Panagora Asset Management
Massachusetts
$23.7M +$16.1M +407,959 +345%

PTCT Hedge Fund Activity: Q2 2019 in Review

176 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2019, worth a combined $2.63B — up 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTCT positions and 26 closed out — a net gain of 4 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $44.4M.

  • 176 institutional investors held PTC Therapeutics (PTCT) as of Q2 2019, up from 174 in Q1 2019.
  • Funds reported $2.63B of PTC Therapeutics stock for Q2 2019, up 19% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest PTC Therapeutics buyer in Q2 2019 was Pictet Asset Management (UK), an estimated $28.7M added.
  • The largest PTC Therapeutics seller in Q2 2019 was Scopia Capital Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.