- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- 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 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 |
4.4%
|
3,556,626
|
$38,804,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
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 |
1.9%
|
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 |
0.97%
|
785,975
|
$8,575,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.94%
|
756,488
|
$8,253,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.91%
|
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 |
0.77%
|
620,075
|
$6,765,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.75%
|
605,000
|
$6,601,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
600,612
|
$6,553,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
594,396
|
$6,483,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
568,319
|
$6,200,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
563,557
|
$6,149,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
524,023
|
$5,717,000 | — | 31 Dec 2016 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.6%
|
484,579
|
$5,287,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
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 |
0.5%
|
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 |
0.39%
|
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 |
0.19%
|
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 |
0.17%
|
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 |
0.16%
|
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 |
0.14%
|
109,264
|
$1,192,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
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 (PTCT) as of Q1 2017
As of 31 Mar 2017,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,527,213 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, Boxer Capital, LLC, GREAT POINT PARTNERS LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, RTW INVESTMENTS, LP, J. Goldman & Co LP, and Camber Capital Management LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
117
Q1 2017 holders
111
Holder diff
-6
| 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).
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.