- 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.
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 |
5.5%
|
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 |
0.89%
|
720,980
|
$31,730,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.83%
|
671,736
|
$29,563,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
571,300
|
$25,143,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.7%
|
567,347
|
$24,969,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
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 |
0.44%
|
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 |
0.34%
|
273,600
|
$12,041,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
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 |
0.29%
|
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 |
0.2%
|
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 |
0.18%
|
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 |
0.12%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.