PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69366J200:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share 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 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
3.5%
|
2,862,025
|
$125,958,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,333,256
|
$102,687,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,562,846
|
$68,781,000 | — | 30 Sep 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,322,398
|
$58,199,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
897,814
|
$39,513,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
879,602
|
$38,711,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
821,814
|
$36,168,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
720,980
|
$31,730,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.82%
|
671,736
|
$29,563,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
571,300
|
$25,143,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
567,347
|
$24,969,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
565,998
|
$24,909,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$17,507,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
351,734
|
$15,480,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
300,000
|
$13,203,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
273,600
|
$12,041,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
263,377
|
$11,591,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
244,702
|
$10,769,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
238,342
|
$10,490,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
232,606
|
$10,237,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
219,300
|
$9,651,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.21%
|
170,000
|
$7,482,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.2%
|
165,576
|
$7,286,000 | — | 30 Sep 2014 | |
| Camber Capital Management LP |
13F
|
Company |
0.19%
|
158,149
|
$6,960,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
156,500
|
$6,888,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.19%
|
155,301
|
$6,835,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
152,607
|
$6,716,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
142,177
|
$6,257,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
129,954
|
$5,719,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
125,000
|
$5,501,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
123,427
|
$5,431,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.15%
|
120,253
|
$5,292,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
113,246
|
$4,984,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
98,418
|
$4,331,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
93,279
|
$4,255,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
91,937
|
$4,046,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
79,150
|
$3,483,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
78,400
|
$3,450,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
69,554
|
$3,061,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
67,864
|
$2,987,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
65,486
|
$2,882,000 | — | 30 Sep 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
63,625
|
$2,800,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
61,810
|
$2,720,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
58,353
|
$2,569,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.07%
|
56,810
|
$2,500,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
53,259
|
$2,344,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
50,024
|
$2,202,000 | — | 30 Sep 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.06%
|
50,000
|
$2,201,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
50,000
|
$2,201,000 | — | 30 Sep 2014 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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