We are live on ! Find out more
PTCT icon

PTC Therapeutics

178 hedge funds and large institutions have $3B invested in PTC Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.78B → $3B (+$226M)

0.98% more ownership

Funds ownership: 105.64%106.62% (+0.98%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.03M

2% less funds holding

Funds holding: 182178 (-4)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
54
Reduced
65
Closed
26
Calls
$1.86M
Puts
$2.03M
Net Calls
-$172K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M +$534K +13,954 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$325M -$23.4M -611,780 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M +$5.01M +130,935 +2%
BlackRock
4
BlackRock
New York
$255M -$4.32M -112,792 -2%
RI
5
RTW Investments
New York
$211M
Franklin Resources
6
Franklin Resources
California
$194M +$2.61M +68,157 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$155M +$12.5M +326,210 +9%
State Street
8
State Street
Massachusetts
$112M +$5.85M +152,810 +6%
Bank of America
9
Bank of America
North Carolina
$105M +$90M +2,352,106 +834%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$83.9M +$57.5K +1,501 +0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$61.2M +$9.49M +247,968 +19%
Macquarie Group
12
Macquarie Group
Australia
$60.7M -$1.86M -48,614 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.7M -$249K -6,496 -0.5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$47.6M -$174K -4,553 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.5M -$4.12M -107,751 -9%
TCM
16
TimesSquare Capital Management
New York
$43.1M -$1.8M -46,980 -4%
AC
17
Armistice Capital
New York
$36.5M -$64.3M -1,678,893 -65%
CCM
18
Camber Capital Management
Massachusetts
$29.9M
Northern Trust
19
Northern Trust
Illinois
$28.2M -$220K -5,758 -0.8%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.1M +$1.43M +37,239 +6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$23.1M +$5.68M +148,459 +34%
WP
22
Woodline Partners
California
$21.3M -$913K -23,850 -4%
Goldman Sachs
23
Goldman Sachs
New York
$21M +$11.4M +299,114 +131%
Charles Schwab
24
Charles Schwab
California
$19.9M +$405K +10,569 +2%
UBS AM
25
UBS AM
Illinois
$19.1M +$111K +2,904 +0.6%

PTCT Hedge Fund Activity: Q4 2021 in Review

178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2021, worth a combined $3B — up 8.1% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PTCT and 24 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was Bank of America, adding an estimated $90M. The largest seller was Armistice Capital, cutting an estimated $64.3M.

  • 178 institutional investors held PTC Therapeutics (PTCT) as of Q4 2021, down from 182 in Q3 2021.
  • Funds reported $3B of PTC Therapeutics stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 24 funds opened new PTC Therapeutics positions in Q4 2021 and 26 closed out, a net change of -2 holders.
  • The largest PTC Therapeutics buyer in Q4 2021 was Bank of America, an estimated $90M added.
  • The largest PTC Therapeutics seller in Q4 2021 was Armistice Capital, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.