PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
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 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.7%
4,648,386
$65,123,000 30 Sep 2016
13F
Camber Capital Management LP
13F
Company
2.5%
2,000,000
$28,020,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,849,447
$25,911,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,384,550
$19,398,000 30 Sep 2016
13F
BB BIOTECH AG
13F
Company
1.5%
1,182,912
$16,573,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.5%
1,174,730
$16,458,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
1,173,378
$16,439,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
899,246
$12,598,000 30 Sep 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.96%
779,998
$10,928,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
751,177
$10,524,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.91%
739,043
$10,354,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.87%
700,213
$9,809,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
700,073
$9,805,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.82%
659,346
$9,236,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
631,962
$8,854,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.75%
608,077
$8,519,000 30 Sep 2016
13F
Asymmetry Capital Management, L.P.
13F
Company
0.7%
567,683
$7,953,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
552,700
$7,743,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.68%
547,068
$7,664,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
493,940
$6,920,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
467,619
$6,552,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
397,800
$5,573,000 30 Sep 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.47%
378,309
$5,300,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
330,000
$4,623,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
313,418
$4,391,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.31%
250,488
$3,509,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
244,537
$3,426,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
229,195
$3,211,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.28%
225,367
$3,157,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
218,100
$3,056,000 30 Sep 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
215,971
$3,026,000 30 Sep 2016
13F
South Dakota Investment Council
13F
Company
0.25%
198,800
$2,785,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.25%
198,336
$2,778,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
181,471
$2,542,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.21%
167,144
$2,342,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.21%
166,100
$2,327,000 30 Sep 2016
13F
C WorldWide Group Holding A/S
13F
Company
0.2%
160,700
$2,251,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
149,599
$2,096,000 30 Sep 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.15%
120,210
$1,684,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.16%
125,458
$1,679,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
112,761
$1,580,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
106,802
$1,496,000 30 Sep 2016
13F
Jefferies Group LLC
13F
Company
0.12%
100,000
$1,401,000 30 Sep 2016
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.12%
100,000
$1,401,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.11%
89,642
$1,256,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.11%
89,156
$1,250,000 30 Sep 2016
13F
DAVENPORT & Co LLC
13F
Company
0.1%
82,200
$1,151,622 30 Sep 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.09%
75,000
$1,051,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
70,241
$984,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
69,650
$976,000 30 Sep 2016
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q4 2016

As of 31 Dec 2016, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,676,672 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, RTW INVESTMENTS, LP, BlackRock Institutional Trust Company, N.A., TOCQUEVILLE ASSET MANAGEMENT L.P., and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
110
Q4 2016 holders
117
Holder diff
7
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).

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.