We are live on ! Find out more
PTCT icon

PTC Therapeutics

184 hedge funds and large institutions have $2.09B invested in PTC Therapeutics in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $28.4M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

5% more funds holding

Funds holding: 176184 (+8)

0.69% more ownership

Funds ownership: 99.91%100.6% (+0.69%)

20% less capital invested

Capital invested by funds: $2.63B → $2.09B (-$532M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
34
Increased
69
Reduced
55
Closed
26
Calls
$39.3M
Puts
$28.4M
Net Calls
+$10.9M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$184M +$54M +1,240,509 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$4.32M +99,318 +2%
BlackRock
3
BlackRock
New York
$159M +$8.85M +203,425 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M -$5.13M -117,771 -3%
RI
5
RTW Investments
New York
$123M +$22.4M +514,000 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.9M +$3.4M +78,140 +3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$80.8M -$11.5M -263,840 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$73.4M +$16.7M +382,672 +21%
State Street
9
State Street
Massachusetts
$70.2M -$10.4M -238,866 -10%
GPP
10
Great Point Partners
Connecticut
$67.6M +$1.11M +25,615 +1%
O
11
OrbiMed
New York
$66.3M -$5.69M -130,800 -6%
PHS
12
PFM Health Sciences
California
$55.9M +$72M +1,654,225 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$45.8M -$1.64M -37,613 -3%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$39.3M +$1.71M +39,302 +4%
BC
15
Boxer Capital
California
$33.8M
SCM
16
Scopia Capital Management
New York
$29.5M -$4.84M -111,225 -11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27.4M -$1.11M -25,578 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.6M +$2.3M +52,852 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$26.3M -$7.02M -161,327 -17%
Northern Trust
20
Northern Trust
Illinois
$25.6M +$3.26M +74,794 +11%
FCM
21
Farallon Capital Management
California
$24.6M +$5.53M +126,986 +21%
CS
22
Candriam SCA
Luxembourg
$23.4M +$2.18M +50,000 +8%
ACA
23
Avoro Capital Advisors
New York
$23.1M
Norges Bank
24
Norges Bank
Norway
$21.5M +$863K +19,824 +3%
PAM
25
Panagora Asset Management
Massachusetts
$19.2M +$1.79M +41,020 +8%

PTCT Hedge Fund Activity: Q3 2019 in Review

184 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2019, worth a combined $2.09B — down 20% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PTCT positions and 26 closed out — a net gain of 8 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $72M. The largest seller was Millennium Management, cutting an estimated $45M.

  • 184 institutional investors held PTC Therapeutics (PTCT) as of Q3 2019, up from 176 in Q2 2019.
  • Funds reported $2.09B of PTC Therapeutics stock for Q3 2019, down 20% quarter-over-quarter.
  • 34 funds opened new PTC Therapeutics positions in Q3 2019 and 26 closed out, a net change of +8 holders.
  • The largest PTC Therapeutics buyer in Q3 2019 was PFM Health Sciences, an estimated $72M added.
  • The largest PTC Therapeutics seller in Q3 2019 was Millennium Management, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2019.