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PTC Therapeutics

203 hedge funds and large institutions have $3.47B invested in PTC Therapeutics in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $15.8M

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

21% more capital invested

Capital invested by funds: $2.87B → $3.47B (+$596M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.74% more ownership

Funds ownership: 102.7%103.44% (+0.74%)

0% more funds holding

Funds holding: 203203 (0)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
28
Increased
88
Reduced
58
Closed
26
Calls
$34.6M
Puts
$15.8M
Net Calls
+$18.8M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$407M +$87.7M +1,785,531 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M +$89.3M +1,816,519 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M +$4.58M +93,165 +2%
BlackRock
4
BlackRock
New York
$288M +$26.6M +540,781 +11%
Franklin Resources
5
Franklin Resources
California
$257M -$5.36M -109,009 -2%
RI
6
RTW Investments
New York
$201M +$1.49M +30,374 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$125M +$19.9M +405,589 +20%
State Street
8
State Street
Massachusetts
$119M -$1.76M -35,894 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$92.2M +$2.31M +47,054 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$84.4M +$3.09M +62,913 +4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$66.1M +$39.9M +811,174 +165%
TCM
12
TimesSquare Capital Management
New York
$50.5M +$3.31M +67,320 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.8M +$1.66M +33,785 +4%
Macquarie Group
14
Macquarie Group
Australia
$47.4M +$6.5M +132,241 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$45.4M -$4.98M -101,403 -10%
Goldman Sachs
16
Goldman Sachs
New York
$43.7M +$12.7M +259,100 +43%
Northern Trust
17
Northern Trust
Illinois
$42.6M +$2.68M +54,583 +7%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$39.4M +$7.84M +159,524 +26%
CS
19
Candriam SCA
Luxembourg
$39.3M +$8.45M +171,970 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M +$19.5M +397,731 +115%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$33.8M +$11.2M +227,379 +52%
BAMCO Inc
22
BAMCO Inc
New York
$33M +$24.9M +506,302 +350%
Norges Bank
23
Norges Bank
Norway
$29.1M -$4.85M -98,629 -15%
SAM
24
Sectoral Asset Management
Quebec, Canada
$26.4M +$10.9M +221,823 +74%
AC
25
Armistice Capital
New York
$25.4M -$4.91M -100,000 -17%

PTCT Hedge Fund Activity: Q2 2020 in Review

203 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2020, worth a combined $3.47B — up 21% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTCT positions and 26 closed out — a net gain of 2 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Great Point Partners, cutting an estimated $70.4M.

  • 203 institutional investors held PTC Therapeutics (PTCT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $3.47B of PTC Therapeutics stock for Q2 2020, up 21% quarter-over-quarter.
  • 28 funds opened new PTC Therapeutics positions in Q2 2020 and 26 closed out, a net change of +2 holders.
  • The largest PTC Therapeutics buyer in Q2 2020 was Fidelity Investments, an estimated $89.3M added.
  • The largest PTC Therapeutics seller in Q2 2020 was Great Point Partners, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2020.