PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2016 13F Holders as of 31 Mar 2016

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

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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?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
3,167,021
$102,613,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.5%
2,046,376
$66,303,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.4%
1,930,027
$62,533,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.3%
1,872,220
$60,660,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
1,854,184
$60,076,000 31 Dec 2015
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
2%
1,586,258
$51,395,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.9%
1,521,909
$49,310,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,466,898
$47,528,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.8%
1,449,289
$46,957,000 31 Dec 2015
13F
BB BIOTECH AG
13F
Company
1.6%
1,302,912
$42,214,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
1,285,485
$41,650,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,227,626
$39,775,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
1,023,987
$33,177,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.2%
971,793
$31,486,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
883,228
$28,617,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
807,313
$26,157,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.89%
722,821
$23,420,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.89%
722,415
$23,406,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
505,966
$16,393,000 31 Dec 2015
13F
Camber Capital Management LP
13F
Company
0.62%
500,000
$16,200,000 31 Dec 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
0.59%
478,876
$15,516,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
474,710
$15,381,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.53%
428,004
$13,868,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.53%
432,282
$13,834,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$12,889,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
0.47%
381,227
$12,352,000 31 Dec 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.47%
380,092
$12,315,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.42%
340,943
$11,047,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
293,083
$9,496,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
264,282
$8,560,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.33%
263,188
$8,527,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.31%
251,984
$8,164,000 31 Dec 2015
13F
Asymmetry Capital Management, L.P.
13F
Company
0.29%
237,100
$7,682,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
231,043
$7,486,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
218,886
$7,091,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
209,926
$6,801,000 31 Dec 2015
13F
Alberta Investment Management Corp
13F
Company
0.25%
204,392
$6,622,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
196,918
$6,380,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.19%
150,520
$4,877,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
138,246
$4,479,000 31 Dec 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.17%
137,524
$4,456,000 31 Dec 2015
13F
Verde Servicos Internacionais S.A.
13F
Company
0.21%
166,364
$4,378,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
131,401
$4,257,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
131,322
$4,256,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.15%
117,600
$3,810,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.14%
112,678
$3,651,000 31 Dec 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
107,433
$3,603,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.14%
110,291
$3,574,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
104,549
$3,388,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.13%
101,300
$3,282,000 31 Dec 2015
13F

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.