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PTC Therapeutics

206 hedge funds and large institutions have $2.94B invested in PTC Therapeutics in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

40% more capital invested

Capital invested by funds: $2.09B → $2.94B (+$842M)

21% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $44.4M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 184206 (+22)

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1.42% less ownership

Funds ownership: 100.6%99.18% (-1.4%)

Holders
206
Holders Change
+22
Holders Change %
+11.96%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
57
Increased
67
Reduced
60
Closed
33
Calls
$53.6M
Puts
$44.4M
Net Calls
+$9.2M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$263M +$1.77M +41,659 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$11.5M +271,648 +5%
BlackRock
3
BlackRock
New York
$236M +$8.86M +208,497 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M +$12.3M +288,469 +8%
RI
5
RTW Investments
New York
$184M +$7.7M +181,119 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$116M -$1.26M -29,740 -1%
State Street
7
State Street
Massachusetts
$112M +$11.2M +264,044 +13%
GPP
8
Great Point Partners
Connecticut
$84.1M -$10.6M -250,000 -13%
O
9
OrbiMed
New York
$83.1M -$9.76M -229,700 -12%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$71.4M +$5.67M +133,357 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$67.2M -$32.8M -772,498 -36%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$59.8M -$48.6M -1,142,906 -48%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$50.9M +$10.6M +248,942 +31%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$45M +$6.73M +158,341 +20%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$43.1M -$11.2M -264,164 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.3M +$3.11M +73,080 +9%
RG
17
Redmile Group
California
$41.3M +$36.5M +859,526 New
Northern Trust
18
Northern Trust
Illinois
$36.8M +$371K +8,720 +1%
AC
19
Armistice Capital
New York
$36.4M +$26.4M +622,000 +457%
FCM
20
Farallon Capital Management
California
$34.9M
N
21
Nuveen
North Carolina
$31.7M +$15.5M +365,512 +124%
Norges Bank
22
Norges Bank
Norway
$31.7M +$1.06M +24,875 +4%
TCM
23
TimesSquare Capital Management
New York
$30.1M +$26.7M +627,270 New
CS
24
Candriam SCA
Luxembourg
$28.9M -$3.76M -88,533 -13%
PAM
25
Panagora Asset Management
Massachusetts
$28.8M +$1.36M +31,987 +6%

PTCT Hedge Fund Activity: Q4 2019 in Review

206 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2019, worth a combined $2.94B — up 40% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PTCT positions and 33 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $36.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $55.9M sold.

  • 206 institutional investors held PTC Therapeutics (PTCT) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $2.94B of PTC Therapeutics stock for Q4 2019, up 40% quarter-over-quarter.
  • 57 funds opened new PTC Therapeutics positions in Q4 2019 and 33 closed out, a net change of +24 holders.
  • The largest PTC Therapeutics buyer in Q4 2019 was Redmile Group, an estimated $36.5M added.
  • The largest PTC Therapeutics seller in Q4 2019 was PFM Health Sciences, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2019.