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PTC Therapeutics

212 hedge funds and large institutions have $3.94B invested in PTC Therapeutics in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $2.84B → $3.94B (+$1.09B)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

18% more funds holding

Funds holding: 180212 (+32)

5.61% more ownership

Funds ownership: 103.89%109.5% (+5.6%)

21% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $11.4M

Holders
212
Holders Change
+32
Holders Change %
+17.78%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
50
Increased
74
Reduced
61
Closed
17
Calls
$8.95M
Puts
$11.4M
Net Calls
-$2.45M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$539M +$1.48M +30,307 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$376M +$22.4M +457,557 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$362M +$1.37M +28,028 +0.4%
BlackRock
4
BlackRock
New York
$307M +$6.65M +135,795 +2%
RI
5
RTW Investments
New York
$282M +$28.2M +575,273 +11%
Franklin Resources
6
Franklin Resources
California
$224M -$21.7M -443,035 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$209M +$99M +2,020,052 +95%
AC
8
Armistice Capital
New York
$146M -$19.4M -396,000 -12%
State Street
9
State Street
Massachusetts
$142M -$39.3M -801,645 -22%
CCM
10
Camber Capital Management
Massachusetts
$123M
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$81.3M -$879K -17,941 -1%
Macquarie Group
12
Macquarie Group
Australia
$78.5M -$6.2M -126,516 -7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$73.7M -$8.52M -173,793 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64.2M -$2.66M -54,321 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$52.9M +$4.96M +101,198 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51M -$126K -2,576 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$41.1M -$2.33M -47,476 -5%
WP
18
Woodline Partners
California
$39.2M +$26.2M +535,277 +218%
TCM
19
TimesSquare Capital Management
New York
$36.7M +$2.25M +45,990 +7%
Norges Bank
20
Norges Bank
Norway
$34.7M +$546K +11,146 +2%
Northern Trust
21
Northern Trust
Illinois
$32.5M -$390K -7,958 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$27.8M -$13.2M -269,231 -33%
Charles Schwab
23
Charles Schwab
California
$27.5M +$928K +18,950 +4%
Goldman Sachs
24
Goldman Sachs
New York
$25.4M +$456K +9,298 +2%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$25.4M -$735K -15,000 -3%

PTCT Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2022, worth a combined $3.94B — up 38% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PTCT positions and 17 closed out — a net gain of 33 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $99M. The largest seller was State Street, cutting an estimated $39.3M.

  • 212 institutional investors held PTC Therapeutics (PTCT) as of Q3 2022, up from 180 in Q2 2022.
  • Funds reported $3.94B of PTC Therapeutics stock for Q3 2022, up 38% quarter-over-quarter.
  • 50 funds opened new PTC Therapeutics positions in Q3 2022 and 17 closed out, a net change of +33 holders.
  • The largest PTC Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $99M added.
  • The largest PTC Therapeutics seller in Q3 2022 was State Street, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2022.