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PTC Therapeutics

183 hedge funds and large institutions have $2.71B invested in PTC Therapeutics in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.28M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

3% more funds holding

Funds holding: 178183 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.23% less ownership

Funds ownership: 106.62%104.39% (-2.2%)

10% less capital invested

Capital invested by funds: $3B → $2.71B (-$297M)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
65
Reduced
58
Closed
18
Calls
$1.99M
Puts
$1.28M
Net Calls
+$715K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$400M +$4.72M +122,460 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M -$174K -4,506 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M +$1.7M +44,167 +0.6%
BlackRock
4
BlackRock
New York
$233M -$5.57M -144,524 -2%
RI
5
RTW Investments
New York
$195M -$2.8M -72,738 -1%
Franklin Resources
6
Franklin Resources
California
$183M +$1.19M +30,850 +0.6%
State Street
7
State Street
Massachusetts
$119M +$14.7M +382,596 +14%
AC
8
Armistice Capital
New York
$113M +$81.6M +2,118,893 +231%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$100M -$47M -1,219,423 -31%
CCM
10
Camber Capital Management
Massachusetts
$65.3M +$38.5M +1,000,000 +133%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.1M -$15M -388,103 -18%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$61.4M +$4.26M +110,561 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M +$732K +19,009 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.8M -$1.93M -50,081 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.7M -$6.07M -157,590 -13%
TCM
16
TimesSquare Capital Management
New York
$31.7M -$9.03M -234,500 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.5M +$6.1M +158,330 +25%
Northern Trust
18
Northern Trust
Illinois
$25.1M -$1.4M -36,300 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$23.6M +$2.07M +53,814 +9%
Norges Bank
20
Norges Bank
Norway
$21M +$5.71M +148,190 +36%
Charles Schwab
21
Charles Schwab
California
$19.1M +$509K +13,201 +3%
UBS AM
22
UBS AM
Illinois
$17.4M -$501K -13,008 -3%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$14.1M +$227K +5,900 +2%
RI
24
Redwood Investments
Massachusetts
$13.3M +$39 +1 +0%
Morgan Stanley
25
Morgan Stanley
New York
$12.8M +$4.92M +127,819 +59%

PTCT Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2022, worth a combined $2.71B — down 9.9% from $3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PTCT positions and 18 closed out — a net gain of 8 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Armistice Capital, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $90.5M.

  • 183 institutional investors held PTC Therapeutics (PTCT) as of Q1 2022, up from 178 in Q4 2021.
  • Funds reported $2.71B of PTC Therapeutics stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 26 funds opened new PTC Therapeutics positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest PTC Therapeutics buyer in Q1 2022 was Armistice Capital, an estimated $81.6M added.
  • The largest PTC Therapeutics seller in Q1 2022 was Bank of America, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2022.