- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69366J200:
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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,264,701
|
$38,431,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.6%
|
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 |
0.93%
|
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 |
0.68%
|
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 |
0.47%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.