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PTC Therapeutics

182 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, 85 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $5.25M

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

0.16% less ownership

Funds ownership: 105.41%105.25% (-0.16%)

11% less capital invested

Capital invested by funds: $3.52B → $3.13B (-$382M)

12% less funds holding

Funds holding: 207182 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
182
Holders Change
-25
Holders Change %
-12.08%
% of All Funds
3.17%
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
85
Reduced
49
Closed
40
Calls
$11.8M
Puts
$5.25M
Net Calls
+$6.59M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M +$859K +20,038 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$369M -$19.7M -458,965 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M +$14.8M +345,774 +5%
BlackRock
4
BlackRock
New York
$276M +$13.2M +309,160 +5%
Franklin Resources
5
Franklin Resources
California
$245M +$13.3M +310,792 +6%
RI
6
RTW Investments
New York
$224M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$148M +$18.6M +434,774 +14%
State Street
8
State Street
Massachusetts
$100M +$14.8M +345,169 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$89.3M -$1.89M -44,206 -2%
AC
10
Armistice Capital
New York
$88.4M +$29.8M +696,000 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.6M +$5.07M +118,239 +10%
Macquarie Group
12
Macquarie Group
Australia
$53.1M +$4.58M +106,835 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.3M +$17.5M +409,436 +51%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$51.1M +$1.76M +41,004 +4%
TCM
15
TimesSquare Capital Management
New York
$48.8M +$4.98M +116,315 +11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$38.3M +$83.6K +1,951 +0.2%
Northern Trust
17
Northern Trust
Illinois
$31.1M +$239K +5,568 +0.8%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$28.1M +$25.7M +600,606 +946%
SI
19
Sofinnova Investments
California
$24.6M +$4.93M +115,100 +25%
JP Morgan Chase
20
JP Morgan Chase
New York
$22M +$6.12M +142,876 +38%
Norges Bank
21
Norges Bank
Norway
$22M +$3.16M +73,666 +17%
Charles Schwab
22
Charles Schwab
California
$20.8M +$855K +19,943 +4%
UBS AM
23
UBS AM
Illinois
$19.5M +$6.18M +144,198 +46%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$19.4M -$1.54M -35,926 -7%
IBT
25
International Biotechnology Trust
United Kingdom
$18.9M +$1.76M +41,000 +10%

PTCT Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2021, worth a combined $3.13B — down 11% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PTCT and 16 opened new positions — a net loss of 24 holders — while 49 trimmed existing stakes and 85 added.

The largest buyer was Armistice Capital, adding an estimated $29.8M. The largest seller was AllianceBernstein, cutting an estimated $69.6M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $3.13B of PTC Therapeutics stock for Q2 2021, down 11% quarter-over-quarter.
  • 16 funds opened new PTC Therapeutics positions in Q2 2021 and 40 closed out, a net change of -24 holders.
  • The largest PTC Therapeutics buyer in Q2 2021 was Armistice Capital, an estimated $29.8M added.
  • The largest PTC Therapeutics seller in Q2 2021 was AllianceBernstein, an estimated $69.6M sold.

Based on aggregated 13F filings for Q2 2021.