PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
32,610,815
Share change
+1,137,707
Total reported value
$1,570,066,541
Put/Call ratio
131%
Price per share
$48.13
Number of holders
152
Value change
+$38,237,714
Number of buys
114
Number of sells
63

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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%
5,053,336
$307,495,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.9%
2,344,341
$142,653,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
2,296,583
$139,748,000 31 Mar 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
2%
1,651,335
$100,484,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2%
1,630,637
$99,225,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
1.5%
1,186,491
$72,197,000 31 Mar 2015
13F
BB BIOTECH AG
13F
Company
1.5%
1,177,912
$71,676,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,110,576
$67,579,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
997,508
$60,699,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
848,788
$51,649,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1%
827,552
$50,357,000 31 Mar 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.93%
753,141
$45,829,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.86%
693,484
$42,198,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.83%
667,264
$40,603,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.71%
576,838
$35,101,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.71%
571,423
$34,771,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
569,575
$34,659,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.59%
478,043
$29,089,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$24,206,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.46%
372,564
$22,671,000 31 Mar 2015
13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
13F
Company
0.43%
345,847
$21,045,000 31 Mar 2015
13F
JET CAPITAL INVESTORS L P
13F
Company
0.38%
310,000
$18,864,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
308,600
$18,778,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.37%
303,104
$18,444,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
300,095
$18,261,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.37%
298,200
$18,145,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
0.35%
284,722
$17,325,000 31 Mar 2015
13F
TIG Advisors, LLC
13F
Company
0.34%
276,721
$16,838,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
213,010
$12,962,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.23%
183,024
$11,137,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
177,749
$10,816,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
0.2%
163,804
$9,967,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
146,100
$8,888,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
145,103
$8,829,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
138,865
$8,450,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.17%
133,884
$8,147,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
130,339
$7,931,000 31 Mar 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.16%
126,678
$7,442,000 31 Mar 2015
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
121,315
$7,382,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
111,370
$6,777,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
0.14%
109,770
$6,679,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.13%
105,000
$6,389,000 31 Mar 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.12%
97,749
$6,339,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
97,324
$5,922,000 31 Mar 2015
13F
S.c.a. Candriam
13F
Individual
0.12%
97,000
$5,904,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
95,918
$5,837,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
93,375
$5,682,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.12%
93,116
$5,666,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
91,157
$5,547,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
83,218
$5,064,000 31 Mar 2015
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2015

As of 30 Jun 2015, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,610,815 shares. The largest 10 holders included FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WADDELL & REED FINANCIAL INC, BB BIOTECH AG, BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, and BROOKSIDE CAPITAL MANAGEMENT LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
157
Q2 2015 holders
152
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.