- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 22,967,349
- Share change
- +633
- Total reported value
- $600,370,273
- Price per share
- $26.14
- Number of holders
- 83
- Value change
- +$12,312
- Number of buys
- 58
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.6%
|
4,511,515
|
$117,931,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.5%
|
2,862,025
|
$74,813,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
2,268,899
|
$59,309,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,457,157
|
$38,090,000 | — | 31 Mar 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
981,761
|
$25,663,000 | — | 31 Mar 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
947,902
|
$24,778,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
901,423
|
$23,563,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
861,826
|
$22,528,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
830,100
|
$21,699,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
693,456
|
$18,129,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
675,013
|
$17,645,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.83%
|
671,736
|
$17,558,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.75%
|
610,421
|
$15,956,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.68%
|
550,000
|
$14,377,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
491,140
|
$12,838,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
473,215
|
$12,369,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
465,955
|
$12,180,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$10,398,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.39%
|
317,530
|
$8,300,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.31%
|
251,282
|
$6,569,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
220,100
|
$5,753,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
150,010
|
$3,921,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
140,595
|
$3,675,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
122,692
|
$3,206,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
99,894
|
$2,611,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
91,937
|
$2,403,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
81,429
|
$2,129,000 | — | 31 Mar 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
79,150
|
$2,069,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
77,562
|
$2,027,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
74,500
|
$1,947,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.08%
|
67,605
|
$1,767,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
59,400
|
$1,553,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
53,120
|
$1,389,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
39,918
|
$1,043,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
34,786
|
$910,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
33,988
|
$888,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
32,462
|
$849,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
31,171
|
$815,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
25,377
|
$662,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,600
|
$538,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
20,200
|
$528,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
19,820
|
$518,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,650
|
$435,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
16,251
|
$425,000 | — | 31 Mar 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,000
|
$418,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,654
|
$331,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
11,005
|
$288,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
9,757
|
$255,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
9,289
|
$243,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
9,025
|
$236,000 | — | 31 Mar 2014 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2014
As of 30 Jun 2014,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,967,349 shares.
The largest 10 holders included
FMR LLC, BROOKSIDE CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, Sectoral Asset Management Inc, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, State Street Corp, WESTFIELD CAPITAL MANAGEMENT CO LP, and PERCEPTIVE ADVISORS LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.