- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 29,052,236
- Share change
- -7,002,102
- Total reported value
- $187,275,624
- Put/Call ratio
- 48%
- Price per share
- $6.44
- Number of holders
- 112
- Value change
- -$209,529,061
- Number of buys
- 64
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
3,167,021
|
$102,613,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,046,376
|
$66,303,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,930,027
|
$62,533,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.3%
|
1,872,220
|
$60,660,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
1,854,184
|
$60,076,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
1,586,258
|
$51,395,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,521,909
|
$49,310,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,466,898
|
$47,528,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,449,289
|
$46,957,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.6%
|
1,302,912
|
$42,214,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,285,485
|
$41,650,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,227,626
|
$39,775,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,023,987
|
$33,177,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
971,793
|
$31,486,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
883,228
|
$28,617,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
807,313
|
$26,157,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.89%
|
722,821
|
$23,420,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
722,415
|
$23,406,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
505,966
|
$16,393,000 | — | 31 Dec 2015 | |
| Camber Capital Management LP |
13F
|
Company |
0.62%
|
500,000
|
$16,200,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.59%
|
478,876
|
$15,516,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
474,710
|
$15,381,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
428,004
|
$13,868,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
432,282
|
$13,834,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$12,889,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
381,227
|
$12,352,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
380,092
|
$12,315,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
340,943
|
$11,047,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
293,083
|
$9,496,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
264,282
|
$8,560,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
263,188
|
$8,527,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
251,984
|
$8,164,000 | — | 31 Dec 2015 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.29%
|
237,100
|
$7,682,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
231,043
|
$7,486,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
218,886
|
$7,091,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
209,926
|
$6,801,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
204,392
|
$6,622,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
196,918
|
$6,380,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
150,520
|
$4,877,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
138,246
|
$4,479,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.17%
|
137,524
|
$4,456,000 | — | 31 Dec 2015 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.21%
|
166,364
|
$4,378,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
131,401
|
$4,257,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
131,322
|
$4,256,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.15%
|
117,600
|
$3,810,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
112,678
|
$3,651,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
107,433
|
$3,603,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
110,291
|
$3,574,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,549
|
$3,388,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
101,300
|
$3,282,000 | — | 31 Dec 2015 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2016
As of 31 Mar 2016,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,052,236 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Sectoral Asset Management Inc, VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, BB BIOTECH AG, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, and Camber Capital Management LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
141
Q1 2016 holders
112
Holder diff
-29
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.