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PTC Therapeutics

203 hedge funds and large institutions have $2.87B invested in PTC Therapeutics in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $15.3M

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

3.52% more ownership

Funds ownership: 99.18%102.7% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less capital invested

Capital invested by funds: $2.94B → $2.87B (-$65.1M)

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
33
Increased
81
Reduced
69
Closed
33
Calls
$56.2M
Puts
$15.3M
Net Calls
+$40.9M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M +$267M +5,300,979 +566%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$6.92M +137,531 +3%
Franklin Resources
3
Franklin Resources
California
$246M +$2.53M +50,274 +0.9%
BlackRock
4
BlackRock
New York
$229M +$10.7M +213,321 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M +$124M +2,455,383 +101%
RI
6
RTW Investments
New York
$175M +$5.05M +100,266 +3%
State Street
7
State Street
Massachusetts
$106M +$1.7M +33,731 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$91.6M -$99.9M -1,985,150 -49%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$78.9M +$14.3M +283,095 +19%
GPP
10
Great Point Partners
Connecticut
$78.7M +$674K +13,387 +0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$71.4M +$76.5M +1,519,037 +1,856%
ACA
12
Avoro Capital Advisors
New York
$53.5M +$60.4M +1,200,000 New
O
13
OrbiMed
New York
$51.2M -$29.2M -580,477 -34%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$44.4M -$3.25M -64,616 -6%
TCM
15
TimesSquare Capital Management
New York
$41.4M +$15.2M +301,105 +48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.4M +$3.38M +67,097 +8%
Macquarie Group
17
Macquarie Group
Australia
$35.8M +$19.9M +395,128 +97%
Northern Trust
18
Northern Trust
Illinois
$35M +$957K +19,015 +2%
Norges Bank
19
Norges Bank
Norway
$30M +$671K +13,320 +2%
CS
20
Candriam SCA
Luxembourg
$28.3M
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$27.5M -$14.1M -280,775 -31%
Goldman Sachs
22
Goldman Sachs
New York
$26.8M +$5.31M +105,510 +21%
AC
23
Armistice Capital
New York
$26.8M -$7.96M -158,000 -21%
N
24
Nuveen
North Carolina
$24.2M -$5.93M -117,857 -18%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$21.9M -$38M -755,101 -61%

PTCT Hedge Fund Activity: Q1 2020 in Review

203 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2020, worth a combined $2.87B — down 2.2% from $2.94B a quarter earlier.

Fund positioning in PTCT was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 81 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was T. Rowe Price Associates, cutting an estimated $99.9M.

  • 203 institutional investors held PTC Therapeutics (PTCT) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $2.87B of PTC Therapeutics stock for Q1 2020, down 2.2% quarter-over-quarter.
  • 33 funds opened new PTC Therapeutics positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest PTC Therapeutics buyer in Q1 2020 was Wellington Management Group, an estimated $267M added.
  • The largest PTC Therapeutics seller in Q1 2020 was T. Rowe Price Associates, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2020.