PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2014 13F Holders as of 30 Jun 2014

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?
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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
FMR LLC
13F
Company
5.6%
4,511,515
$117,931,000 31 Mar 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.5%
2,862,025
$74,813,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
2.8%
2,268,899
$59,309,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,457,157
$38,090,000 31 Mar 2014
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.2%
981,761
$25,663,000 31 Mar 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.2%
947,902
$24,778,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
1.1%
901,423
$23,563,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
861,826
$22,528,000 31 Mar 2014
13F
ORBIMED ADVISORS LLC
13F
Company
1%
830,100
$21,699,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.86%
693,456
$18,129,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.83%
675,013
$17,645,000 31 Mar 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.83%
671,736
$17,558,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.75%
610,421
$15,956,000 31 Mar 2014
13F
Cormorant Asset Management, LP
13F
Company
0.68%
550,000
$14,377,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.61%
491,140
$12,838,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.59%
473,215
$12,369,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.58%
465,955
$12,180,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$10,398,000 31 Mar 2014
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.39%
317,530
$8,300,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.31%
251,282
$6,569,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
220,100
$5,753,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.19%
150,010
$3,921,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.17%
140,595
$3,675,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
122,692
$3,206,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
99,894
$2,611,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
91,937
$2,403,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.1%
81,429
$2,129,000 31 Mar 2014
13F
Tekla Capital Management LLC
13F
Company
0.1%
79,150
$2,069,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.1%
77,562
$2,027,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.09%
74,500
$1,947,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
0.08%
67,605
$1,767,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.07%
59,400
$1,553,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.07%
53,120
$1,389,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
39,918
$1,043,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
34,786
$910,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.04%
33,988
$888,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
32,462
$849,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.04%
31,171
$815,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
25,377
$662,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
20,600
$538,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
0.02%
20,200
$528,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.02%
19,820
$518,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
16,650
$435,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
16,251
$425,000 31 Mar 2014
13F
BLUE ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.02%
16,000
$418,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.02%
12,654
$331,000 31 Mar 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
11,005
$288,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
9,757
$255,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.01%
9,289
$243,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
9,025
$236,000 31 Mar 2014
13F

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.