PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 33,048,603
- Share change
- +471,245
- Total reported value
- $881,940,071
- Put/Call ratio
- 76%
- Price per share
- $26.70
- Number of holders
- 154
- Value change
- -$17,562,428
- Number of buys
- 98
- Number of sells
- 78
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 |
3.3%
|
2,673,563
|
$128,679,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
2,466,760
|
$118,725,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,198,606
|
$105,818,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,720,391
|
$82,803,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,593,360
|
$76,688,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,271,500
|
$61,198,000 | — | 30 Jun 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.5%
|
1,252,912
|
$60,303,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,251,897
|
$60,254,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,187,264
|
$57,143,000 | — | 30 Jun 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.3%
|
1,038,355
|
$49,976,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
979,298
|
$47,133,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
837,323
|
$40,300,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
782,842
|
$37,678,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
701,486
|
$33,763,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
635,285
|
$30,576,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
618,725
|
$29,779,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
614,742
|
$29,588,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
577,378
|
$27,789,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.57%
|
464,201
|
$22,342,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
456,801
|
$21,986,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.55%
|
452,387
|
$21,773,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
425,329
|
$20,471,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
405,253
|
$19,502,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$19,146,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
362,775
|
$17,460,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
345,348
|
$16,622,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
306,666
|
$14,759,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
291,441
|
$14,027,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
0.34%
|
275,000
|
$13,236,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
249,180
|
$11,993,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
247,916
|
$11,932,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
237,372
|
$11,425,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
236,868
|
$11,400,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
204,952
|
$9,865,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
189,324
|
$9,695,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
191,912
|
$9,237,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
161,874
|
$7,791,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
158,482
|
$7,627,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
156,300
|
$7,523,000 | — | 30 Jun 2015 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.18%
|
143,318
|
$6,898,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
140,338
|
$6,755,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
139,146
|
$6,697,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
138,998
|
$6,690,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
135,389
|
$6,516,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.14%
|
116,500
|
$5,607,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.14%
|
116,268
|
$5,596,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
110,400
|
$5,314,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.12%
|
100,000
|
$4,813,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
99,190
|
$4,775,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
95,723
|
$4,607,000 | — | 30 Jun 2015 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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