PTC Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

PTC Therapeutics, Inc.‘s stocks are currently a part of 173 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 73.88M shares of PTC Therapeutics, Inc.. Compared to the previous quarter, the number fell by -1.91% or -1.43M shares fewer. As for the holding position changes, 35.26% (61) of current hedge fund investors increased the number of shares held, 31.21% (54) of current holders sold a part of the shares held, and 10.98% (19) closed the holdings completely. 27 hedge funds are new holders of PTC Therapeutics, Inc. stock in Q1 2022, it is 15.61% of total holders.

Hedge funds holding PTC Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 113
Q3 2017 128
Q4 2017 123
Q1 2018 146
Q2 2018 165
Q3 2018 178
Q4 2018 162
Q1 2019 172
Q2 2019 172
Q3 2019 181
Q4 2019 205
Q1 2020 200
Q2 2020 200
Q3 2020 192
Q4 2020 210
Q1 2021 202
Q2 2021 177
Q3 2021 179
Q4 2021 170
Q1 2022 173

Hedge funds changes in PTC Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 203638181
Q3 2017 295232132
Q4 2017 24424027-10
Q1 2018 424044182
Q2 2018 48564127-7
Q3 2018 42506028-2
Q4 2018 19704835-10
Q1 2019 317736217
Q2 2019 28625726-1
Q3 2019 35705426-4
Q4 2019 58665932-10
Q1 2020 30806932-11
Q2 2020 298856270
Q3 2020 216773292
Q4 2020 406481214
Q1 2021 27738132-11
Q2 2021 17814940-10
Q3 2021 2267531819
Q4 2021 215561303
Q1 2022 2761541912

Hedge funds changes in PTC Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 19,116,000 9,924,000
Q3 2017 41,176,312 86,067,000
Q4 2017 9,168,000 48,018,000
Q1 2018 24,269,000 27,077,000
Q2 2018 24,856,000 23,886,000
Q3 2018 22,295,000 31,933,000
Q4 2018 11,883,000 15,768,000
Q1 2019 10,042,000 8,991,000
Q2 2019 19,221,000 14,195,000
Q3 2019 39,309,000 28,368,000
Q4 2019 53,623,000 44,425,000
Q1 2020 56,165,000 15,300,000
Q2 2020 34,566,000 81,014,546,000
Q3 2020 15,556,000 10,170,000
Q4 2020 10,887,000 256,000
Q1 2021 12,277,000 894,000
Q2 2021 11,839,000 5,245,000
Q3 2021 4,885,000 4,602,000
Q4 2021 1,856,000 2,028,000
Q1 2022 1,991,000 1,276,000

Top 50 hedge fund holders of PTC Therapeutics, Inc. (NASDAQ:PTCT)

Hedge fund Value Shares owned Portfolio share
FMR LLC 538.70M 10.73M 0.056%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 376.05M 7.49M 0.080%
VANGUARD GROUP INC 362.02M 7.21M 0.011%
BLACKROCK INC. Larry Fink 306.64M 6.10M 0.010%
RTW INVESTMENTS, LP 282.15M 5.62M 6.505%
FRANKLIN RESOURCES INC 224.33M 4.46M 0.122%
ARMISTICE CAPITAL, LLC 145.58M 2.9M 2.525%
STATE STREET CORP 141.72M 2.82M 0.009%
CAMBER CAPITAL MANAGEMENT LP 122.99M 2.45M 3.766%
JANUS HENDERSON GROUP PLC 104.31M 2.07M 0.078%
LOOMIS SAYLES & CO L P 81.26M 1.61M 0.165%
MACQUARIE GROUP LTD 78.46M 1.56M 0.096%
PRICE T ROWE ASSOCIATES INC /MD/ 73.65M 1.46M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 64.21M 1.27M 0.010%
D. E. SHAW & CO., INC. David E. Shaw 52.91M 1.05M 0.063%
BANK OF NEW YORK MELLON CORP 50.96M 1.01M 0.012%
JPMORGAN CHASE & CO 41.09M 818.71K 0.006%
WOODLINE PARTNERS LP 39.18M 780.53K 0.548%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 36.74M 731.89K 0.511%
NORTHERN TRUST CORP 32.51M 647.61K 0.007%
JACOBS LEVY EQUITY MANAGEMENT, INC 27.75M 552.86K 0.219%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27.48M 547.48K 0.010%
GOLDMAN SACHS GROUP INC 25.37M 505.47K 0.006%
HANDELSBANKEN FONDER AB 25.37M 505.4K 0.170%
MILLENNIUM MANAGEMENT LLC Israel Englander 22.15M 441.35K 0.013%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 20.97M 417.83K 0.083%
CITADEL ADVISORS LLC Ken Griffin 19.22M 382.98K 0.004%
REDWOOD INVESTMENTS, LLC 19.08M 380.08K 2.564%
BANK OF AMERICA CORP /DE/ 17.04M 339.55K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 15.41M 307.15K 0.052%
MORGAN STANLEY 14.27M 284.24K 0.002%
PANAGORA ASSET MANAGEMENT INC 13.99M 278.68K 0.097%
TWO SIGMA ADVISERS, LP 13.70M 273.04K 0.040%
UBS ASSET MANAGEMENT AMERICAS INC 13.15M 261.96K 0.007%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 12.46M 248.29K 0.010%
SECTORAL ASSET MANAGEMENT INC 11.99M 238.89K 2.363%
RUSSELL INVESTMENTS GROUP, LTD. 11.84M 236.08K 0.026%
NUVEEN ASSET MANAGEMENT, LLC 10.61M 211.37K 0.004%
FISHER ASSET MANAGEMENT, LLC 10.26M 204.38K 0.008%
CANDRIAM S.C.A. 10.17M 202.65K 0.072%
PINNACLE ASSOCIATES LTD 8.94M 178.09K 0.205%
PRUDENTIAL FINANCIAL INC 8.26M 164.64K 0.014%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 8.18M 163K 1.590%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 7.73M 154.14K 0.040%
SWISS NATIONAL BANK 7.64M 152.26K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7.53M 150.02K 0.007%
SQUAREPOINT OPS LLC 6.99M 139.42K 0.035%
DEUTSCHE BANK AG\ 6.67M 132.99K 0.004%
BARCLAYS PLC 6.62M 132.06K 0.007%
ASSENAGON ASSET MANAGEMENT S.A. 6.48M 129.22K 0.025%