Security key
69366J200
PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 22,967,349
- Total 13F value
- $600,370,273
- Share change
- +633
- SEC-reported price per share
- $26.14
- Number of holders
- 83
- Value change
- +$12,312
- Number of buys
- 58
- Number of sells
- 20
- Shares outstanding
- 81,782,297
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
83
Top holders
10
PTCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PTC THERAPEUTICS, INC. SEC filings
PTC THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69366J200
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
5.5%
Bain Capital Public Equity Manage...
3.5%
CREDIT SUISSE AG/
2.8%
WELLINGTON MANAGEMENT GROUP LLP
1.8%
RA CAPITAL MANAGEMENT, L.P.
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
5.5%
|
$117,931,000
4,511,515 shares
|
— | 31 Mar 2014 |
| Bain Capital Public Equity Management, LLC |
13F
Company
|
3.5%
|
$74,813,000
2,862,025 shares
|
— | 31 Mar 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
2.8%
|
$59,309,000
2,268,899 shares
|
— | 31 Mar 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.8%
|
$38,090,000
1,457,157 shares
|
— | 31 Mar 2014 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
1.2%
|
$25,663,000
981,761 shares
|
— | 31 Mar 2014 |
| SECTORAL ASSET MANAGEMENT INC |
13F
Company
|
1.2%
|
$24,778,000
947,902 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
22,967,349
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
63
Q2 2014 holders
83
Holder diff
20
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend