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PTC Therapeutics

202 hedge funds and large institutions have $3.81B invested in PTC Therapeutics in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $10.1M

30% more capital invested

Capital invested by funds: $2.94B → $3.81B (+$867M)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 202202 (0)

0.62% less ownership

Funds ownership: 106.96%106.33% (-0.62%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
202
Holders Change
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
79
Reduced
73
Closed
27
Calls
$15.7M
Puts
$10.1M
Net Calls
+$5.69M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M -$54.8M -1,199,138 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$11.3M +248,262 +3%
RI
3
RTW Investments
New York
$344M +$67.6M +1,477,911 +26%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$339M -$19.8M -433,216 -6%
BlackRock
5
BlackRock
New York
$304M -$14.4M -315,572 -5%
Franklin Resources
6
Franklin Resources
California
$167M -$2.01M -43,889 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$155M +$53.4M +1,169,162 +58%
AC
8
Armistice Capital
New York
$142M -$21.6M -472,000 -14%
State Street
9
State Street
Massachusetts
$141M -$24.4M -533,358 -16%
CCM
10
Camber Capital Management
Massachusetts
$121M -$11.4M -250,000 -9%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$89.5M +$84.4M +1,847,000 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$83.2M +$19.8M +433,376 +34%
Macquarie Group
13
Macquarie Group
Australia
$79.6M +$3.5M +76,470 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.1M +$2.69M +58,786 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$59.6M +$220K +4,817 +0.4%
Blackstone Inc
16
Blackstone Inc
New York
$53.1M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.8M -$650K -14,210 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$42.1M +$305K +6,683 +0.8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$35M -$7.24M -158,483 -18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$34.2M -$10.9M -239,361 -25%
Northern Trust
21
Northern Trust
Illinois
$31.8M +$235K +5,150 +0.8%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$29.3M -$1.15M -25,230 -4%
TCM
23
TimesSquare Capital Management
New York
$29.1M -$2.67M -58,457 -9%
Norges Bank
24
Norges Bank
Norway
$27.6M -$3.37M -73,706 -11%
Charles Schwab
25
Charles Schwab
California
$27M -$76.6K -1,676 -0.3%

PTCT Hedge Fund Activity: Q1 2023 in Review

202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2023, worth a combined $3.81B — up 30% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PTCT positions and 27 closed out — a net gain of 2 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $84.4M. The largest seller was Fidelity Investments, cutting an estimated $54.8M.

  • 202 institutional investors held PTC Therapeutics (PTCT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.81B of PTC Therapeutics stock for Q1 2023, up 30% quarter-over-quarter.
  • 29 funds opened new PTC Therapeutics positions in Q1 2023 and 27 closed out, a net change of +2 holders.
  • The largest PTC Therapeutics buyer in Q1 2023 was Adage Capital Partners, an estimated $84.4M added.
  • The largest PTC Therapeutics seller in Q1 2023 was Fidelity Investments, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2023.