PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
28,362,106
Share change
+3,831,621
Total reported value
$1,468,602,926
Put/Call ratio
144%
Price per share
$51.77
Number of holders
131
Value change
+$198,969,370
Number of buys
90
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 69366J200?
CUSIP 69366J200 identifies PTCT - PTC THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

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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
5.5%
4,460,377
$196,301,000 30 Sep 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
3.5%
2,862,025
$125,958,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
2,333,256
$102,687,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
1.9%
1,562,846
$68,781,000 30 Sep 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.6%
1,322,398
$58,199,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
897,814
$39,513,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
1.1%
879,602
$38,711,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1%
821,814
$36,168,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.89%
720,980
$31,730,000 30 Sep 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.83%
671,736
$29,563,000 30 Sep 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.71%
571,300
$25,143,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.7%
567,347
$24,969,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.7%
565,998
$24,909,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$17,507,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
351,734
$15,480,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.37%
300,000
$13,203,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
273,600
$12,041,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
263,377
$11,591,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.3%
244,702
$10,769,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
238,342
$10,490,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.29%
232,606
$10,237,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
219,300
$9,651,000 30 Sep 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.21%
170,000
$7,482,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
0.2%
165,576
$7,286,000 30 Sep 2014
13F
Camber Capital Management LP
13F
Company
0.2%
158,149
$6,960,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
156,500
$6,888,000 30 Sep 2014
13F
CITY NATIONAL BANK
13F
Company
0.19%
155,301
$6,835,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
152,607
$6,716,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.18%
142,177
$6,257,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
129,954
$5,719,000 30 Sep 2014
13F
Cormorant Asset Management, LP
13F
Company
0.15%
125,000
$5,501,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
123,427
$5,431,000 30 Sep 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.15%
120,253
$5,292,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.14%
113,246
$4,984,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
98,418
$4,331,000 30 Sep 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.12%
93,279
$4,255,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
91,937
$4,046,000 30 Sep 2014
13F
Tekla Capital Management LLC
13F
Company
0.1%
79,150
$3,483,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.1%
78,400
$3,450,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.09%
69,554
$3,061,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
67,864
$2,987,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
65,486
$2,882,000 30 Sep 2014
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.08%
63,625
$2,800,000 30 Sep 2014
13F
AXA S.A.
13F
Company
0.08%
61,810
$2,720,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
58,353
$2,569,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.07%
56,810
$2,500,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.07%
53,259
$2,344,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
50,024
$2,202,000 30 Sep 2014
13F
Ghost Tree Capital, LLC
13F
Company
0.06%
50,000
$2,201,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.06%
50,000
$2,201,000 30 Sep 2014
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q4 2014

As of 31 Dec 2014, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,362,106 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BROOKSIDE CAPITAL MANAGEMENT LLC, BB Biotech AG, CREDIT SUISSE AG/, VANGUARD GROUP INC, Sectoral Asset Management Inc, BlackRock Fund Advisors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
99
Q4 2014 holders
131
Holder diff
32
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.