Security key
69366J200
PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 33,048,603
- Total 13F value
- $881,940,071
- Share change
- +471,245
- Put/Call ratio
- 76%
- SEC-reported price per share
- $26.70
- Number of holders
- 154
- Value change
- -$17,562,428
- Number of buys
- 98
- Number of sells
- 78
- Shares outstanding
- 81,782,297
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2015
Institutions
154
Top holders
10
PTCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
PTC THERAPEUTICS, INC. SEC filings
PTC THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69366J200
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
3.3%
WESTFIELD CAPITAL MANAGEMENT CO LP
3%
WELLINGTON MANAGEMENT GROUP LLP
2.7%
VANGUARD GROUP INC
2.1%
WELLS FARGO & COMPANY/MN
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.3%
|
$128,679,000
2,673,563 shares
|
— | 30 Jun 2015 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
3%
|
$118,725,000
2,466,760 shares
|
— | 30 Jun 2015 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.7%
|
$105,818,000
2,198,606 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$82,803,000
1,720,391 shares
|
— | 30 Jun 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.9%
|
$76,688,000
1,593,360 shares
|
— | 30 Jun 2015 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
1.6%
|
$61,198,000
1,271,500 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
33,048,603
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
152
Q3 2015 holders
154
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend