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PTC Therapeutics

182 hedge funds and large institutions have $2.78B invested in PTC Therapeutics in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.6M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.39% more ownership

Funds ownership: 105.25%105.64% (+0.39%)

0% more funds holding

Funds holding: 182182 (0)

11% less capital invested

Capital invested by funds: $3.13B → $2.78B (-$356M)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
69
Reduced
53
Closed
19
Calls
$4.88M
Puts
$4.6M
Net Calls
+$283K
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M +$918K +22,345 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$326M +$1.46M +35,435 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M +$959K +23,344 +0.3%
BlackRock
4
BlackRock
New York
$242M -$683K -16,634 -0.3%
RI
5
RTW Investments
New York
$197M
Franklin Resources
6
Franklin Resources
California
$179M -$40.1M -976,937 -17%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$133M +$2.93M +71,273 +2%
State Street
8
State Street
Massachusetts
$98.6M +$11.2M +271,594 +11%
AC
9
Armistice Capital
New York
$96.6M +$20.7M +504,000 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$78.3M -$313K -7,608 -0.4%
Macquarie Group
11
Macquarie Group
Australia
$58.5M +$13M +315,825 +25%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$47.9M +$15.7M +383,338 +42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.6M +$464K +11,287 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.6M +$396K +9,630 +0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$44.6M -$432K -10,526 -0.9%
TCM
16
TimesSquare Capital Management
New York
$42M -$982K -23,900 -2%
CCM
17
Camber Capital Management
Massachusetts
$27.9M +$30.8M +750,000 New
Northern Trust
18
Northern Trust
Illinois
$26.6M -$867K -21,105 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.1M +$3.04M +74,125 +14%
WP
20
Woodline Partners
California
$20.8M +$8.89M +216,343 +63%
Norges Bank
21
Norges Bank
Norway
$20.4M +$1.22M +29,728 +6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$19.3M -$5.94M -144,715 -22%
Charles Schwab
23
Charles Schwab
California
$18.2M -$177K -4,298 -0.9%
UBS AM
24
UBS AM
Illinois
$17.8M +$695K +16,910 +4%
IBT
25
International Biotechnology Trust
United Kingdom
$16.7M

PTCT Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2021, worth a combined $2.78B — down 11% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTCT positions and 19 closed out — a net gain of 1 holder — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $40.1M.

  • 182 institutional investors held PTC Therapeutics (PTCT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.78B of PTC Therapeutics stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new PTC Therapeutics positions in Q3 2021 and 19 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q3 2021 was Camber Capital Management, an estimated $30.8M added.
  • The largest PTC Therapeutics seller in Q3 2021 was Franklin Resources, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.