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PTC Therapeutics

204 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.76M

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.96% more ownership

Funds ownership: 106.33%109.3% (+3%)

1% more funds holding

Funds holding: 202204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $3.81B → $3.3B (-$502M)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
84
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$417M +$32.8M +669,956 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M -$1.73M -35,305 -0.5%
RI
3
RTW Investments
New York
$294M +$6.94M +141,898 +2%
BlackRock
4
BlackRock
New York
$279M +$29.2M +596,353 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$276M -$10.3M -211,327 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$146M +$19.6M +400,446 +13%
Franklin Resources
7
Franklin Resources
California
$135M -$6.55M -133,894 -4%
AC
8
Armistice Capital
New York
$132M +$15.3M +312,000 +11%
State Street
9
State Street
Massachusetts
$129M +$13M +265,351 +9%
CCM
10
Camber Capital Management
Massachusetts
$102M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$84.5M +$17.6M +359,169 +21%
Macquarie Group
12
Macquarie Group
Australia
$79.4M +$15.1M +308,303 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.4M +$3.63M +74,130 +5%
Blackstone Inc
14
Blackstone Inc
New York
$44.5M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$43.2M -$8.3M -169,684 -14%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$41.4M +$14.5M +295,801 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.7M -$729K -14,890 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$37.6M +$2.69M +55,002 +6%
CAC
19
Cowen and Company
New York
$32.5M +$39.1M +799,511 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.8M +$1.34M +27,470 +4%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$27.9M +$8.66M +176,918 +35%
Northern Trust
22
Northern Trust
Illinois
$27.9M +$1.43M +29,269 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$27.6M -$57.2M -1,168,753 -63%
Charles Schwab
24
Charles Schwab
California
$23.3M +$742K +15,166 +3%
TCM
25
TimesSquare Capital Management
New York
$23.3M -$1.41M -28,730 -5%

PTCT Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q2 2023, worth a combined $3.3B — down 13% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PTCT positions and 28 closed out — a net gain of 3 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 204 institutional investors held PTC Therapeutics (PTCT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $3.3B of PTC Therapeutics stock for Q2 2023, down 13% quarter-over-quarter.
  • 31 funds opened new PTC Therapeutics positions in Q2 2023 and 28 closed out, a net change of +3 holders.
  • The largest PTC Therapeutics buyer in Q2 2023 was Cowen and Company, an estimated $39.1M added.
  • The largest PTC Therapeutics seller in Q2 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2023.