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PTC Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
WRF
201
Waddell & Reed Financial
Kansas
– -$5.91M -116,518 Closed
SGA
202
Sector Gamma AS
Norway
– -$4.59M -90,396 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$4.18M -82,400 Closed
ACM
204
Asymmetry Capital Management
California
– -$3.74M -73,708 Closed
BG
205
Bellevue Group
Switzerland
– -$2.88M -56,800 Closed
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
– -$1.4M -27,512 Closed
CM
207
Caption Management
Oklahoma
– -$1.2M -24,400 Closed
ECM
208
Endurant Capital Management
California
– -$998K -19,677 Closed
BFM
209
Boothbay Fund Management
New York
– -$913K -18,000 Closed
MWNA
210
Marshall Wace North America
New York
– -$858K -16,908 Closed
HS
211
HighVista Strategies
Massachusetts
– -$416K -8,198 Closed
WCM
212
Weld Capital Management
New York
– -$351K -6,926 Closed
DC
213
Diametric Capital
Massachusetts
– -$335K -6,596 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$264K -5,200 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$244K -4,800 Closed
QSS
216
Quantitative Systematic Strategies
Florida
– -$210K -4,147 Closed
Stifel Financial
217
Stifel Financial
Missouri
– -$203K -4,010 Closed
MAM
218
Meeder Asset Management
Ohio
– -$185K -3,655 Closed
NICM
219
Neo Ivy Capital Management
New York
– -$67K -1,320 Closed
CFG
220
Citizens Financial Group
Rhode Island
– -$38K -750 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$36K -700 Closed
BWA
222
BDO Wealth Advisors
Florida
– -$3K -50 Closed
HMS
223
Hanseatic Management Services
New Mexico
– -$2K -41 Closed
PFO
224
Pathstone Family Office
New Jersey
– -$1K -28 Closed
QCG
225
Quadrant Capital Group
Ohio
– +$295 +6 New