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PTC Therapeutics

196 hedge funds and large institutions have $3.34B invested in PTC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.2M

2.17% more ownership

Funds ownership: 103.44%105.61% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $3.47B → $3.34B (-$131M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

3% less funds holding

Funds holding: 202196 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
66
Reduced
73
Closed
30
Calls
$15.6M
Puts
$10.2M
Net Calls
+$5.39M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M +$169M +3,439,232 +51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$443M +$71.3M +1,449,037 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$7.65M +155,476 +3%
BlackRock
4
BlackRock
New York
$268M +$3.63M +73,730 +1%
Franklin Resources
5
Franklin Resources
California
$261M +$7.91M +160,677 +3%
RI
6
RTW Investments
New York
$187M +$1.49M +30,166 +0.8%
State Street
7
State Street
Massachusetts
$107M -$2.62M -53,175 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$106M -$9.3M -188,909 -8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$94.4M +$9.93M +201,752 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$81.3M +$3.69M +74,858 +4%
TCM
11
TimesSquare Capital Management
New York
$54.3M +$8.16M +165,723 +17%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$51.2M -$10.1M -205,945 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.8M +$908K +18,444 +2%
Macquarie Group
14
Macquarie Group
Australia
$44.5M +$898K +18,240 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$41.1M -$743K -15,096 -2%
BAMCO Inc
16
BAMCO Inc
New York
$39.5M +$9.59M +194,823 +30%
Northern Trust
17
Northern Trust
Illinois
$37.5M -$1.86M -37,747 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$37.3M +$6.46M +131,287 +20%
CS
19
Candriam SCA
Luxembourg
$35.1M -$1.18M -24,000 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.8M -$14.3K -291 -0%
AC
21
Armistice Capital
New York
$33.8M +$11M +224,000 +45%
SAM
22
Sectoral Asset Management
Quebec, Canada
$31.3M +$7.33M +148,911 +29%
PAM
23
Panagora Asset Management
Massachusetts
$24.7M +$2.02M +41,077 +8%
Norges Bank
24
Norges Bank
Norway
$23.7M -$3.29M -66,754 -12%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$22.6M -$14.4M -292,583 -38%

PTCT Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2020, worth a combined $3.34B — down 3.8% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PTCT and 24 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Artisan Partners, exiting entirely with an estimated $25M sold.

  • 196 institutional investors held PTC Therapeutics (PTCT) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $3.34B of PTC Therapeutics stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q3 2020 and 30 closed out, a net change of -6 holders.
  • The largest PTC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $169M added.
  • The largest PTC Therapeutics seller in Q3 2020 was Artisan Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.