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PTC Therapeutics
PTCT

Overview Fund Activity

180 hedge funds and large institutions have $3.13B invested in PTC Therapeutics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 40 closing their positions.

Holders
180
Holders Change
-25
Holders Change %
-12.2%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
16
Increased
84
Reduced
49
Closed
40
Calls
$11.8M
Puts
$5.25M
Net Calls
+$6.59M
Net Calls Change
-$4.79M

Top Buyers

1
AC
1
Armistice Capital
New York
$88.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$148M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.93M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$369M
5
CS
5
Candriam SCA
Luxembourg
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M 10,568,386 +20,038 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$369M 8,731,392 -458,965 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M 6,734,630 +345,774 +5%
BlackRock
4
BlackRock
New York
$276M 6,519,367 +309,160 +5%
Franklin Resources
5
Franklin Resources
California
$245M 5,789,994 +310,792 +6%
RI
6
RTW Investments
New York
$224M 5,293,966 – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$148M 3,503,914 +434,774 +14%
State Street
8
State Street
Massachusetts
$100M 2,377,027 +345,169 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$89.3M 2,112,668 -44,206 -2%
AC
10
Armistice Capital
New York
$88.4M 2,092,000 +696,000 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.6M 1,267,339 +118,239 +10%
Macquarie Group
12
Macquarie Group
Australia
$53.1M 1,255,616 +106,835 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.3M 1,214,597 +409,436 +51%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$51.1M 1,210,059 +41,004 +4%
TCM
15
TimesSquare Capital Management
New York
$48.8M 1,153,785 +116,315 +11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$38.3M 904,917 +1,951 +0.2%
Northern Trust
17
Northern Trust
Illinois
$31.1M 735,486 +5,568 +0.8%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$28.1M 664,115 +600,606 +946%
SI
19
Sofinnova Investments
California
$24.6M 581,940 +115,100 +25%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$22M 520,041 +142,876 +38%
Norges Bank
21
Norges Bank
Norway
$22M 519,412 +73,666 +17%
Charles Schwab
22
Charles Schwab
California
$20.8M 492,908 +19,943 +4%
UBS AM
23
UBS AM
Illinois
$19.5M 460,400 +144,198 +46%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$19.4M 459,087 -35,926 -7%
IBT
25
International Biotechnology Trust
United Kingdom
$18.9M 449,000 +41,000 +10%
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