PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
31,473,162
Share change
+3,111,056
Total reported value
$1,915,082,191
Put/Call ratio
158%
Price per share
$60.85
Number of holders
157
Value change
+$210,644,324
Number of buys
97
Number of sells
71

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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
6.2%
5,040,381
$260,941,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
2,333,209
$120,791,000 31 Dec 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
2.6%
2,081,932
$107,782,000 31 Dec 2014
13F
BB BIOTECH AG
13F
Company
1.5%
1,227,912
$63,569,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
1.5%
1,183,177
$61,252,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,175,176
$60,839,000 31 Dec 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.4%
1,135,130
$58,766,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,089,388
$56,398,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
1.1%
869,101
$44,993,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.9%
731,310
$37,860,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.86%
695,897
$36,030,000 31 Dec 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.83%
671,736
$34,776,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.78%
627,372
$32,479,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.75%
608,154
$31,484,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.75%
603,308
$31,233,000 31 Dec 2014
13F
Camber Capital Management LP
13F
Company
0.65%
525,000
$27,179,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.51%
409,707
$21,211,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$20,594,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
352,615
$18,254,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.39%
317,350
$16,429,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
304,600
$15,769,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
299,800
$15,520,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.35%
286,145
$14,814,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
263,918
$13,663,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
255,179
$13,210,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.28%
229,400
$11,876,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
219,300
$11,353,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.25%
200,186
$10,364,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
186,895
$9,676,000 31 Dec 2014
13F
CITY NATIONAL BANK
13F
Company
0.22%
175,779
$9,100,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
169,000
$8,749,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.18%
148,215
$7,673,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
146,088
$7,562,000 31 Dec 2014
13F
Cupps Capital Management, LLC
13F
Company
0.17%
135,074
$6,992,000 31 Dec 2014
13F
PFM Health Sciences, LP
13F
Company
0.16%
131,099
$6,787,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.15%
125,000
$6,471,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
122,595
$6,347,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.15%
121,650
$6,298,000 31 Dec 2014
13F
Tekla Capital Management LLC
13F
Company
0.15%
119,150
$6,168,000 31 Dec 2014
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
110,000
$5,695,000 31 Dec 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
102,865
$5,515,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.12%
100,123
$5,184,000 31 Dec 2014
13F
S.c.a. Candriam
13F
Individual
0.12%
100,000
$5,177,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
95,802
$4,960,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
90,328
$4,676,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
90,117
$4,665,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
89,767
$4,647,000 31 Dec 2014
13F
Ghost Tree Capital, LLC
13F
Company
0.11%
85,000
$4,400,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
75,737
$3,921,000 31 Dec 2014
13F
Granite Point Capital Management, L.P.
13F
Company
0.09%
73,000
$3,779,000 31 Dec 2014
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2015

As of 31 Mar 2015, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,473,162 shares. The largest 10 holders included FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, WELLINGTON MANAGEMENT GROUP LLP, BROOKSIDE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, BB BIOTECH AG, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, and PUTNAM INVESTMENTS LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
131
Q1 2015 holders
157
Holder diff
26
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.