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PTC Therapeutics

179 hedge funds and large institutions have $1.84B invested in PTC Therapeutics in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

1.6% less ownership

Funds ownership: 109.3%107.7% (-1.6%)

12% less funds holding

Funds holding: 204179 (-25)

21% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $10.7M

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.47B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
179
Holders Change
-25
Holders Change %
-12.25%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
81
Reduced
58
Closed
46
Calls
$8.48M
Puts
$10.7M
Net Calls
-$2.27M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$211M +$98.5M +2,649,824 +39%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M -$66.5M -1,787,740 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$14.6M +393,012 +5%
RI
4
RTW Investments
New York
$162M
BlackRock
5
BlackRock
New York
$155M +$2.53M +68,106 +1%
AC
6
Armistice Capital
New York
$138M +$108M +2,914,000 +90%
CCM
7
Camber Capital Management
Massachusetts
$76.2M +$33.5M +900,000 +36%
State Street
8
State Street
Massachusetts
$71M -$60.4K -1,624 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$68.8M -$19.5M -524,430 -15%
Franklin Resources
10
Franklin Resources
California
$46.1M -$46.7M -1,254,671 -38%
Macquarie Group
11
Macquarie Group
Australia
$38.8M -$8.15M -219,161 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.1M +$2.32M +62,289 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25.2M +$3.87M +104,024 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.7M -$36.2M -974,489 -47%
Blackstone Inc
15
Blackstone Inc
New York
$24.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$19.8M -$1.52M -40,903 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.8M +$4.01M +107,821 +15%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$18M +$29.9M +804,358 New
CAC
19
Cowen and Company
New York
$17.9M
Northern Trust
20
Northern Trust
Illinois
$15.5M +$188K +5,061 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$14.2M +$8.72M +234,592 +58%
Charles Schwab
22
Charles Schwab
California
$13.4M +$866K +23,288 +4%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$12.5M +$1.17M +31,379 +6%
Norges Bank
24
Norges Bank
Norway
$12M +$141K +3,800 +0.7%
Man Group
25
Man Group
United Kingdom
$11.7M -$417K -11,226 Closed

PTCT Hedge Fund Activity: Q3 2023 in Review

179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q3 2023, worth a combined $1.84B — down 44% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PTCT and 23 opened new positions — a net loss of 23 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was Armistice Capital, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 179 institutional investors held PTC Therapeutics (PTCT) as of Q3 2023, down from 204 in Q2 2023.
  • Funds reported $1.84B of PTC Therapeutics stock for Q3 2023, down 44% quarter-over-quarter.
  • 23 funds opened new PTC Therapeutics positions in Q3 2023 and 46 closed out, a net change of -23 holders.
  • The largest PTC Therapeutics buyer in Q3 2023 was Armistice Capital, an estimated $108M added.
  • The largest PTC Therapeutics seller in Q3 2023 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2023.