PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 28,676,672
- Share change
- -1,072,991
- Total reported value
- $312,896,583
- Put/Call ratio
- 52%
- Price per share
- $10.91
- Number of holders
- 117
- Value change
- -$24,470,762
- Number of buys
- 54
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
4,648,386
|
$65,123,000 | — | 30 Sep 2016 | |
| Camber Capital Management LP |
13F
|
Company |
2.4%
|
2,000,000
|
$28,020,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,849,447
|
$25,911,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,384,550
|
$19,398,000 | — | 30 Sep 2016 | |
| BB BIOTECH AG |
13F
|
Company |
1.4%
|
1,182,912
|
$16,573,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,174,730
|
$16,458,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,173,378
|
$16,439,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
899,246
|
$12,598,000 | — | 30 Sep 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
779,998
|
$10,928,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
751,177
|
$10,524,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.9%
|
739,043
|
$10,354,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.86%
|
700,213
|
$9,809,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
700,073
|
$9,805,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
659,346
|
$9,236,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
631,962
|
$8,854,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
608,077
|
$8,519,000 | — | 30 Sep 2016 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.69%
|
567,683
|
$7,953,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
552,700
|
$7,743,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
547,068
|
$7,664,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
493,940
|
$6,920,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
467,619
|
$6,552,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
397,800
|
$5,573,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
378,309
|
$5,300,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
330,000
|
$4,623,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
313,418
|
$4,391,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.31%
|
250,488
|
$3,509,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
244,537
|
$3,426,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
229,195
|
$3,211,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
225,367
|
$3,157,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
218,100
|
$3,056,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
215,971
|
$3,026,000 | — | 30 Sep 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.24%
|
198,800
|
$2,785,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
198,336
|
$2,778,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
181,471
|
$2,542,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
167,144
|
$2,342,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
166,100
|
$2,327,000 | — | 30 Sep 2016 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.2%
|
160,700
|
$2,251,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
149,599
|
$2,096,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
120,210
|
$1,684,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
125,458
|
$1,679,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
112,761
|
$1,580,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
106,802
|
$1,496,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
100,000
|
$1,401,000 | — | 30 Sep 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
100,000
|
$1,401,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
89,642
|
$1,256,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
89,156
|
$1,250,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
82,200
|
$1,151,622 | — | 30 Sep 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.09%
|
75,000
|
$1,051,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
70,241
|
$984,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
69,650
|
$976,000 | — | 30 Sep 2016 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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