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PTC Therapeutics
PTCT

Overview Fund Activity

202 hedge funds and large institutions have $3.3B invested in PTC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
83
Reduced
65
Closed
28
Calls
$18.4M
Puts
$4.76M
Net Calls
+$13.7M
Net Calls Change
+$8.01M

Top Buyers

1
CAC
1
Cowen and Company
New York
$32.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$417M
3
BlackRock
3
BlackRock
New York
$279M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$146M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$27.6M
2
WP
2
Woodline Partners
California
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
SI
4
Sofinnova Investments
California
$10.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$417M 10,253,124 +669,956 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 7,552,477 -35,305 -0.5%
RI
3
RTW Investments
New York
$294M 7,235,196 +141,898 +2%
BlackRock
4
BlackRock
New York
$279M 6,866,343 +596,353 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$276M 6,786,364 -211,327 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$146M 3,596,750 +400,446 +13%
Franklin Resources
7
Franklin Resources
California
$135M 3,311,904 -133,894 -4%
AC
8
Armistice Capital
New York
$132M 3,236,000 +312,000 +11%
State Street
9
State Street
Massachusetts
$129M 3,170,484 +265,351 +9%
CCM
10
Camber Capital Management
Massachusetts
$102M 2,500,000 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$84.5M 2,076,934 +359,169 +21%
Macquarie Group
12
Macquarie Group
Australia
$79.4M 1,951,453 +308,303 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.4M 1,459,540 +74,130 +5%
Blackstone Inc
14
Blackstone Inc
New York
$44.5M 1,095,290 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$43.2M 1,061,398 -169,684 -14%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$41.4M 1,018,674 +295,801 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.7M 950,416 -14,890 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$37.6M 923,455 +55,002 +6%
CAC
19
Cowen and Company
New York
$32.5M 799,511 +799,511 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.8M 732,988 +27,470 +4%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$27.9M 686,450 +176,918 +35%
Northern Trust
22
Northern Trust
Illinois
$27.9M 686,132 +29,269 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$27.6M 678,247 -1,168,753 -63%
Charles Schwab
24
Charles Schwab
California
$23.3M 573,475 +15,166 +3%
TCM
25
TimesSquare Capital Management
New York
$23.3M 572,353 -28,730 -5%
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