PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
36,309,263
Share change
+3,035,780
Total reported value
$1,175,380,829
Put/Call ratio
84%
Price per share
$32.40
Number of holders
141
Value change
+$117,821,671
Number of buys
77
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 69366J200?
CUSIP 69366J200 identifies PTCT - PTC THERAPEUTICS, INC. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
2.5%
1,991,960
$53,186,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,968,596
$52,561,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,910,531
$51,012,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.2%
1,793,000
$47,873,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.8%
1,447,813
$38,657,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,304,857
$34,840,000 30 Sep 2015
13F
BB BIOTECH AG
13F
Company
1.6%
1,302,912
$34,788,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,251,141
$33,405,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.4%
1,162,852
$31,047,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,031,124
$27,531,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
978,666
$26,130,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.1%
906,201
$24,196,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
898,321
$23,985,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.98%
790,897
$21,117,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.93%
755,728
$20,178,000 30 Sep 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.85%
690,364
$18,433,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.84%
676,249
$18,056,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.82%
666,895
$17,806,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.07%
53,643
$14,323,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.61%
494,398
$13,201,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
493,928
$13,188,000 30 Sep 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
0.59%
478,876
$12,786,000 30 Sep 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.58%
472,575
$12,618,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
465,104
$12,415,000 30 Sep 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.54%
435,044
$11,616,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.53%
426,800
$11,396,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.52%
419,709
$11,205,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$10,621,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.44%
351,958
$9,397,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.43%
349,152
$9,078,000 30 Sep 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.4%
325,000
$8,678,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
296,978
$7,930,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
269,419
$7,193,000 30 Sep 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.3%
238,770
$6,375,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
0.29%
236,100
$6,304,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.27%
221,777
$5,921,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
214,143
$5,717,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.24%
197,544
$5,274,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
178,124
$4,755,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.22%
177,558
$4,741,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
163,360
$4,362,000 30 Sep 2015
13F
PointState Capital LP
13F
Company
0.19%
150,000
$4,005,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.18%
145,222
$3,878,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.18%
144,465
$3,857,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
142,595
$3,808,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
136,688
$3,650,000 30 Sep 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.17%
135,987
$3,630,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
135,700
$3,623,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
133,540
$3,566,000 30 Sep 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.16%
126,331
$3,172,000 30 Sep 2015
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q4 2015

As of 31 Dec 2015, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,309,263 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, WADDELL & REED FINANCIAL INC, Sectoral Asset Management Inc, STATE STREET CORP, WELLS FARGO & COMPANY/MN, PUTNAM INVESTMENTS LLC, and BB BIOTECH AG. This page lists 141 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
154
Q4 2015 holders
141
Holder diff
-13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.