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PTC Therapeutics
PTCT

Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
– -$3.64M -125,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.3M -113,500 Closed
DB
203
Danske Bank
Denmark
– -$2.62M -90,200 Closed
DA
204
Duality Advisers
Florida
– -$1.43M -49,322 Closed
BC
205
Burney Company
Virginia
– -$1.22M -42,040 Closed
EF
206
Empowered Funds
Pennsylvania
– -$1.21M -41,598 Closed
AIG
207
American International Group
New York
– -$1.03M -35,510 Closed
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
– -$985K -33,852 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$915K -31,438 Closed
GKFF
210
George Kaiser Family Foundation
Oklahoma
– -$4.61M -24,380 Closed
Group One Trading
211
Group One Trading
Illinois
– -$528K -16,306 Closed
KOCAA
212
Knights of Columbus Asset Advisors
Connecticut
– -$457K -15,693 Closed
EFM
213
E Fund Management
China
– -$405K -13,908 Closed
NYLIM
214
New York Life Investment Management
New York
– -$371K -12,753 Closed
I
215
InceptionR
California
– -$340K -11,694 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$271K -9,313 Closed
GAM
217
Gotham Asset Management
New York
– -$219K -7,527 Closed
QT
218
Quantbot Technologies
New York
– -$160K -5,500 Closed
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
– -$110K -3,793 Closed
CFM
220
Catalyst Funds Management
Australia
– -$87.3K -3,000 Closed
NC
221
nVerses Capital
Florida
– -$58.2K -2,000 Closed
Macquarie Group
222
Macquarie Group
Australia
– -$9K -315 Closed
EC
223
Elequin Capital
New York
– -$4.13K -142 Closed
BAM
224
Byrne Asset Management
New Jersey
– -$727 -25 Closed
AWM
225
Avior Wealth Management
Nebraska
– -$407 -14 Closed
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