PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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, $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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,991,960
|
$53,186,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,968,596
|
$52,561,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,910,531
|
$51,012,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
1,793,000
|
$47,873,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,447,813
|
$38,657,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,304,857
|
$34,840,000 | — | 30 Sep 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.6%
|
1,302,912
|
$34,788,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
1,251,141
|
$33,405,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,162,852
|
$31,047,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,031,124
|
$27,531,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
978,666
|
$26,130,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.1%
|
906,201
|
$24,196,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
898,321
|
$23,985,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
790,897
|
$21,117,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
755,728
|
$20,178,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
690,364
|
$18,433,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.83%
|
676,249
|
$18,056,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.82%
|
666,895
|
$17,806,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
53,643
|
$14,323,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
494,398
|
$13,201,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
493,928
|
$13,188,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.59%
|
478,876
|
$12,786,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.58%
|
472,575
|
$12,618,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
465,104
|
$12,415,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
435,044
|
$11,616,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
426,800
|
$11,396,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
419,709
|
$11,205,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$10,621,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
351,958
|
$9,397,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
349,152
|
$9,078,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
325,000
|
$8,678,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
296,978
|
$7,930,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
269,419
|
$7,193,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
238,770
|
$6,375,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
236,100
|
$6,304,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
221,777
|
$5,921,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
214,143
|
$5,717,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
197,544
|
$5,274,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
178,124
|
$4,755,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
177,558
|
$4,741,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
163,360
|
$4,362,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.18%
|
150,000
|
$4,005,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
145,222
|
$3,878,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
144,465
|
$3,857,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
142,595
|
$3,808,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
136,688
|
$3,650,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.17%
|
135,987
|
$3,630,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
135,700
|
$3,623,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
133,540
|
$3,566,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
126,331
|
$3,172,000 | — | 30 Sep 2015 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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