PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69366J200:
Top shareholders of PTCT - PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (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.
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,264,701
|
$38,431,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,077,218
|
$35,251,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,469,945
|
$24,945,000 | — | 31 Dec 2013 | |
| Novo Holdings A/S |
13F
|
Company |
1.5%
|
1,194,718
|
$22,956,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,025,917
|
$17,410,000 | — | 31 Dec 2013 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
752,438
|
$12,769,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
576,666
|
$9,786,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
550,612
|
$9,344,000 | — | 31 Dec 2013 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.67%
|
545,027
|
$9,249,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.55%
|
447,151
|
$7,588,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
378,300
|
$6,420,000 | — | 31 Dec 2013 | |
| Ayer Capital Management, LP |
13F
|
Company |
0.32%
|
262,069
|
$4,447,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
156,800
|
$2,661,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
147,449
|
$2,502,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
137,198
|
$2,328,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
131,522
|
$2,232,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
119,440
|
$2,027,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
111,314
|
$1,888,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
103,414
|
$1,755,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
77,813
|
$1,320,000 | — | 31 Dec 2013 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
73,583
|
$1,249,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
65,050
|
$1,104,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
63,893
|
$1,083,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.08%
|
63,740
|
$1,082,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
60,000
|
$1,018,000 | — | 31 Dec 2013 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
57,519
|
$976,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.06%
|
50,000
|
$849,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.06%
|
50,000
|
$848,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
49,095
|
$833,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
40,880
|
$693,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
38,100
|
$647,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
34,193
|
$580,000 | — | 31 Dec 2013 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.04%
|
28,800
|
$489,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
27,331
|
$464,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,188
|
$461,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
22,000
|
$373,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,591
|
$350,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,407
|
$295,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
17,300
|
$294,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,350
|
$277,000 | — | 31 Dec 2013 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
11,644
|
$198,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
11,005
|
$187,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
9,343
|
$159,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,950
|
$152,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
8,670
|
$147,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
7,737
|
$131,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
7,398
|
$126,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,694
|
$114,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,378
|
$108,235 | — | 31 Dec 2013 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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