PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
22,954,586
Share change
+7,707,122
Total reported value
$600,024,825
Price per share
$26.14
Number of holders
63
Value change
+$219,416,366
Number of buys
49
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 69366J200?
CUSIP 69366J200 identifies PTCT - PTC THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of PTCT - PTC THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bain Capital Public Equity Management, LLC
13F
Company
3%
2,417,535
$41,026,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
2.8%
2,264,701
$38,431,000 31 Dec 2013
13F
FMR LLC
13F
Company
2.6%
2,077,218
$35,251,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,469,945
$24,945,000 31 Dec 2013
13F
Novo Holdings A/S
13F
Company
1.5%
1,194,718
$22,956,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
1,025,917
$17,410,000 31 Dec 2013
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.93%
752,438
$12,769,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.71%
576,666
$9,786,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.68%
550,612
$9,344,000 31 Dec 2013
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.67%
545,027
$9,249,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.55%
447,151
$7,588,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.47%
378,300
$6,420,000 31 Dec 2013
13F
Ayer Capital Management, LP
13F
Company
0.32%
262,069
$4,447,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.19%
156,800
$2,661,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.18%
147,449
$2,502,000 31 Dec 2013
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.17%
137,198
$2,328,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.16%
131,522
$2,232,000 31 Dec 2013
13F
Alyeska Investment Group, L.P.
13F
Company
0.15%
119,440
$2,027,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.14%
111,314
$1,888,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
103,414
$1,755,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.1%
77,813
$1,320,000 31 Dec 2013
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.09%
73,583
$1,249,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.08%
65,050
$1,104,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
63,893
$1,083,000 31 Dec 2013
13F
GENERAL ELECTRIC CO
13F
Company
0.08%
63,740
$1,082,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
60,000
$1,018,000 31 Dec 2013
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.07%
57,519
$976,000 31 Dec 2013
13F
Granite Point Capital Management, L.P.
13F
Company
0.06%
50,000
$849,000 31 Dec 2013
13F
Visium Asset Management, LP
13F
Company
0.06%
50,000
$848,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
49,095
$833,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.05%
40,880
$693,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.05%
38,100
$647,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
0.04%
34,193
$580,000 31 Dec 2013
13F
Cormorant Asset Management, LP
13F
Company
0.04%
28,800
$489,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
27,331
$464,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
27,188
$461,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.03%
22,000
$373,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
20,591
$350,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
17,407
$295,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
17,300
$294,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
16,350
$277,000 31 Dec 2013
13F
ProShare Advisors LLC
13F
Company
0.01%
11,644
$198,000 31 Dec 2013
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
11,005
$187,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.01%
9,343
$159,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
8,950
$152,000 31 Dec 2013
13F
UBS AG
13F
Company
0.01%
8,670
$147,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
7,737
$131,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.01%
7,398
$126,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
6,694
$114,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,378
$108,235 31 Dec 2013
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2014

As of 31 Mar 2014, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,954,586 shares. The largest 10 holders included FMR LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, WELLINGTON MANAGEMENT CO LLP, RA CAPITAL MANAGEMENT, LLC, Sectoral Asset Management Inc, GRANAHAN INVESTMENT MANAGEMENT INC/MA, JENNISON ASSOCIATES LLC, ORBIMED ADVISORS LLC, and State Street Corp. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
60
Q1 2014 holders
63
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.