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PTC Therapeutics

180 hedge funds and large institutions have $2.84B invested in PTC Therapeutics in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $8.38M

5% more capital invested

Capital invested by funds: $2.71B → $2.84B (+$136M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.51% less ownership

Funds ownership: 104.39%103.89% (-0.51%)

2% less funds holding

Funds holding: 183180 (-3)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
56
Reduced
74
Closed
21
Calls
$9.26M
Puts
$8.38M
Net Calls
+$881K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M -$922K -26,308 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$8.79M +250,616 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M -$39.2M -1,117,036 -14%
BlackRock
4
BlackRock
New York
$239M -$9.57M -272,795 -4%
RI
5
RTW Investments
New York
$202M -$6.17M -175,921 -3%
Franklin Resources
6
Franklin Resources
California
$197M -$8.91K -254 -0%
State Street
7
State Street
Massachusetts
$145M +$15.5M +440,850 +14%
CCM
8
Camber Capital Management
Massachusetts
$98.1M +$24.5M +700,000 +40%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$85.6M -$19.2M -546,298 -20%
Macquarie Group
10
Macquarie Group
Australia
$67.7M +$4.76M +135,806 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$65.7M -$2.72M -77,472 -5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$65.6M -$349K -9,949 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.4M +$1.49M +42,380 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.8M -$1.7M -48,525 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.2M -$2.97M -84,603 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$34.7M +$2.68M +76,460 +10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$32.9M +$6.63M +189,064 +30%
TCM
18
TimesSquare Capital Management
New York
$27.5M -$5.7M -162,505 -19%
Norges Bank
19
Norges Bank
Norway
$27.3M +$4.14M +118,112 +21%
Northern Trust
20
Northern Trust
Illinois
$26.3M -$587K -16,754 -2%
Charles Schwab
21
Charles Schwab
California
$21.2M +$567K +16,158 +3%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$20.8M +$4.96M +141,400 +37%
Goldman Sachs
23
Goldman Sachs
New York
$19.9M +$9.39M +267,773 +117%
RI
24
Redwood Investments
Massachusetts
$18.9M +$4.08M +116,317 +33%
Morgan Stanley
25
Morgan Stanley
New York
$17M +$2.84M +80,853 +24%

PTCT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2022, worth a combined $2.84B — up 5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTCT positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 74 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $39.2M.

  • 180 institutional investors held PTC Therapeutics (PTCT) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $2.84B of PTC Therapeutics stock for Q2 2022, up 5% quarter-over-quarter.
  • 22 funds opened new PTC Therapeutics positions in Q2 2022 and 21 closed out, a net change of +1 holder.
  • The largest PTC Therapeutics buyer in Q2 2022 was Camber Capital Management, an estimated $24.5M added.
  • The largest PTC Therapeutics seller in Q2 2022 was Wellington Management Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2022.