PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 31,527,213
- Share change
- +6,051,482
- Total reported value
- $310,226,812
- Put/Call ratio
- 75%
- Price per share
- $9.84
- Number of holders
- 111
- Value change
- +$57,103,339
- Number of buys
- 63
- Number of sells
- 57
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $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 |
4.3%
|
3,556,626
|
$38,804,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,918,708
|
$20,934,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,567,925
|
$17,106,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,535,567
|
$16,753,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,502,912
|
$16,397,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,369,737
|
$14,944,000 | — | 31 Dec 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.2%
|
997,166
|
$10,879,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
983,090
|
$10,726,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
785,975
|
$8,575,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.93%
|
756,488
|
$8,253,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.9%
|
732,044
|
$7,987,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
0.84%
|
682,912
|
$7,451,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
620,075
|
$6,765,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.74%
|
605,000
|
$6,601,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
600,612
|
$6,553,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
594,396
|
$6,483,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.69%
|
568,319
|
$6,200,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
563,557
|
$6,149,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
524,023
|
$5,717,000 | — | 31 Dec 2016 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.59%
|
484,579
|
$5,287,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
443,917
|
$4,843,000 | — | 31 Dec 2016 | |
| Sicart Associates LLC |
13F
|
Company |
0.53%
|
431,135
|
$4,704,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
403,088
|
$4,395,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.43%
|
351,422
|
$3,834,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
312,460
|
$3,409,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
295,103
|
$3,219,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
275,371
|
$3,004,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
259,306
|
$2,829,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
259,023
|
$2,826,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
225,367
|
$2,459,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.25%
|
204,400
|
$2,230,000 | — | 31 Dec 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.22%
|
181,411
|
$1,979,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
181,024
|
$1,975,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
162,274
|
$1,770,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
161,892
|
$1,766,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
161,100
|
$1,758,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.18%
|
150,000
|
$1,637,000 | — | 31 Dec 2016 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.18%
|
145,322
|
$1,585,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
136,592
|
$1,490,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
134,470
|
$1,466,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
131,449
|
$1,434,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
125,700
|
$1,371,000 | — | 31 Dec 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
123,135
|
$1,343,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
118,921
|
$1,298,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.13%
|
109,264
|
$1,192,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
93,544
|
$1,021,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
88,321
|
$964,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
87,842
|
$958,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
82,673
|
$902,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.1%
|
82,300
|
$897,000 | — | 31 Dec 2016 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.