- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
6.2%
|
5,053,336
|
$307,495,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
2,344,341
|
$142,653,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,296,583
|
$139,748,000 | — | 31 Mar 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2%
|
1,651,335
|
$100,484,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,630,637
|
$99,225,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
1,186,491
|
$72,197,000 | — | 31 Mar 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.5%
|
1,177,912
|
$71,676,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,110,576
|
$67,579,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
997,508
|
$60,699,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
848,788
|
$51,649,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1%
|
827,552
|
$50,357,000 | — | 31 Mar 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
753,141
|
$45,829,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
693,484
|
$42,198,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.83%
|
667,264
|
$40,603,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.71%
|
576,838
|
$35,101,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
571,423
|
$34,771,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
569,575
|
$34,659,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.59%
|
478,043
|
$29,089,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$24,206,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
372,564
|
$22,671,000 | — | 31 Mar 2015 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.43%
|
345,847
|
$21,045,000 | — | 31 Mar 2015 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.38%
|
310,000
|
$18,864,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
308,600
|
$18,778,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
303,104
|
$18,444,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
300,095
|
$18,261,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
298,200
|
$18,145,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
284,722
|
$17,325,000 | — | 31 Mar 2015 | |
| TIG Advisors, LLC |
13F
|
Company |
0.34%
|
276,721
|
$16,838,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
213,010
|
$12,962,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.23%
|
183,024
|
$11,137,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
177,749
|
$10,816,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.2%
|
163,804
|
$9,967,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
146,100
|
$8,888,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
145,103
|
$8,829,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
138,865
|
$8,450,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
133,884
|
$8,147,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
130,339
|
$7,931,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
126,678
|
$7,442,000 | — | 31 Mar 2015 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
121,315
|
$7,382,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
111,370
|
$6,777,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.14%
|
109,770
|
$6,679,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.13%
|
105,000
|
$6,389,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
97,749
|
$6,339,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
97,324
|
$5,922,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
97,000
|
$5,904,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
95,918
|
$5,837,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
93,375
|
$5,682,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
93,116
|
$5,666,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
91,157
|
$5,547,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
83,218
|
$5,064,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.