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PTC Therapeutics

215 hedge funds and large institutions have $4.46B invested in PTC Therapeutics in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,153% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $256K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $3.34B → $4.46B (+$1.13B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 197215 (+18)

1.63% more ownership

Funds ownership: 105.61%107.24% (+1.6%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
40
Increased
66
Reduced
82
Closed
21
Calls
$10.9M
Puts
$256K
Net Calls
+$10.6M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M +$4.71M +79,879 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$570M -$7.89M -133,857 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$22M +373,155 +6%
BlackRock
4
BlackRock
New York
$368M +$16.8M +285,694 +5%
Franklin Resources
5
Franklin Resources
California
$340M +$232K +3,933 +0.1%
RI
6
RTW Investments
New York
$258M +$13.5M +228,550 +6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$183M +$57.6M +977,858 +48%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$135M -$3.21M -54,500 -2%
State Street
9
State Street
Massachusetts
$133M -$6.01M -102,011 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$108M +$2.05M +34,709 +2%
TCM
11
TimesSquare Capital Management
New York
$64.2M -$6.46M -109,550 -9%
Macquarie Group
12
Macquarie Group
Australia
$64M +$5.73M +97,229 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.7M +$3.8M +64,473 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$59.4M +$5.55M +94,172 +11%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$57.8M -$8.77M -148,829 -14%
BAMCO Inc
16
BAMCO Inc
New York
$54.9M +$3.21M +54,440 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$52.8M +$3.99M +67,643 +8%
Northern Trust
18
Northern Trust
Illinois
$47.5M -$1.37M -23,290 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.3M +$1.85M +31,385 +4%
AC
20
Armistice Capital
New York
$43.7M -$472K -8,000 -1%
Goldman Sachs
21
Goldman Sachs
New York
$43.1M +$19M +321,859 +84%
SAM
22
Sectoral Asset Management
Quebec, Canada
$36.9M -$3.87M -65,600 -10%
CS
23
Candriam SCA
Luxembourg
$36.6M -$8.87M -150,563 -20%
Norges Bank
24
Norges Bank
Norway
$33.8M +$2.78M +47,161 +9%
Charles Schwab
25
Charles Schwab
California
$27.5M +$467K +7,924 +2%

PTCT Hedge Fund Activity: Q4 2020 in Review

215 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2020, worth a combined $4.46B — up 34% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTCT positions and 21 closed out — a net gain of 19 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $57.6M. The largest seller was Assenagon Asset Management, cutting an estimated $11.5M.

  • 215 institutional investors held PTC Therapeutics (PTCT) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $4.46B of PTC Therapeutics stock for Q4 2020, up 34% quarter-over-quarter.
  • 40 funds opened new PTC Therapeutics positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest PTC Therapeutics buyer in Q4 2020 was Janus Henderson Group, an estimated $57.6M added.
  • The largest PTC Therapeutics seller in Q4 2020 was Assenagon Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2020.