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PTC Therapeutics

202 hedge funds and large institutions have $2.94B invested in PTC Therapeutics in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.63M

2.54% less ownership

Funds ownership: 109.5%106.96% (-2.5%)

5% less funds holding

Funds holding: 212202 (-10)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

25% less capital invested

Capital invested by funds: $3.94B → $2.94B (-$997M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
30
Increased
67
Reduced
80
Closed
39
Calls
$15.3M
Puts
$5.63M
Net Calls
+$9.64M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M +$2.13M +51,162 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M -$2.5M -60,155 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M +$5.31M +127,800 +2%
BlackRock
4
BlackRock
New York
$251M +$19.8M +477,145 +8%
RI
5
RTW Investments
New York
$214M -$216K -5,193 -0.1%
Franklin Resources
6
Franklin Resources
California
$133M -$40.7M -979,088 -22%
State Street
7
State Street
Massachusetts
$131M +$25.6M +615,259 +22%
AC
8
Armistice Capital
New York
$130M +$20.6M +496,000 +17%
CCM
9
Camber Capital Management
Massachusetts
$105M +$12.5M +300,000 +12%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$77.4M -$88.5M -2,128,586 -51%
Macquarie Group
11
Macquarie Group
Australia
$59.8M +$185K +4,462 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.6M +$1.97M +47,426 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49M -$7.6M -182,804 -12%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$46.8M -$16.3M -392,629 -24%
Blackstone Inc
15
Blackstone Inc
New York
$41.8M +$45.5M +1,095,290 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.4M -$1.49M -35,778 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$36.1M -$4.54M -109,106 -10%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$33.6M +$13.7M +328,493 +59%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.9M +$1.79M +43,051 +5%
TCM
20
TimesSquare Capital Management
New York
$25.2M -$3.01M -72,350 -10%
Northern Trust
21
Northern Trust
Illinois
$24.9M +$171K +4,102 +0.6%
Norges Bank
22
Norges Bank
Norway
$24.6M -$1.99M -47,917 -7%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$24.1M +$8.83M +212,515 +51%
Charles Schwab
24
Charles Schwab
California
$21.4M +$520K +12,497 +2%
Goldman Sachs
25
Goldman Sachs
New York
$20.3M +$1.15M +27,556 +5%

PTCT Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q4 2022, worth a combined $2.94B — down 25% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PTCT and 30 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 67 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $45.5M. The largest seller was Janus Henderson Group, cutting an estimated $88.5M.

  • 202 institutional investors held PTC Therapeutics (PTCT) as of Q4 2022, down from 212 in Q3 2022.
  • Funds reported $2.94B of PTC Therapeutics stock for Q4 2022, down 25% quarter-over-quarter.
  • 30 funds opened new PTC Therapeutics positions in Q4 2022 and 39 closed out, a net change of -9 holders.
  • The largest PTC Therapeutics buyer in Q4 2022 was Blackstone Inc, an estimated $45.5M added.
  • The largest PTC Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2022.