PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2017 13F Holders as of 31 Mar 2017

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

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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
4.4%
3,556,626
$38,804,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,918,708
$20,934,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,567,925
$17,106,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,535,567
$16,753,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
1,502,912
$16,397,000 31 Dec 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
1,369,737
$14,944,000 31 Dec 2016
13F
RTW INVESTMENTS, LP
13F
Company
1.2%
997,166
$10,879,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
983,090
$10,726,000 31 Dec 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.97%
785,975
$8,575,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.94%
756,488
$8,253,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.91%
732,044
$7,987,000 31 Dec 2016
13F
BB BIOTECH AG
13F
Company
0.84%
682,912
$7,451,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
620,075
$6,765,000 31 Dec 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.75%
605,000
$6,601,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.74%
600,612
$6,553,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.74%
594,396
$6,483,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.7%
568,319
$6,200,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.7%
563,557
$6,149,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
524,023
$5,717,000 31 Dec 2016
13F
Asymmetry Capital Management, L.P.
13F
Company
0.6%
484,579
$5,287,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.55%
443,917
$4,843,000 31 Dec 2016
13F
Sicart Associates LLC
13F
Company
0.53%
431,135
$4,704,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
403,088
$4,395,000 31 Dec 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.43%
351,422
$3,834,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
312,460
$3,409,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.36%
295,103
$3,219,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
275,371
$3,004,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
259,306
$2,829,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
259,023
$2,826,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.28%
225,367
$2,459,000 31 Dec 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.25%
204,400
$2,230,000 31 Dec 2016
13F
South Dakota Investment Council
13F
Company
0.22%
181,411
$1,979,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
181,024
$1,975,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
162,274
$1,770,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.2%
161,892
$1,766,000 31 Dec 2016
13F
PDT Partners, LLC
13F
Company
0.2%
161,100
$1,758,000 31 Dec 2016
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.19%
150,000
$1,637,000 31 Dec 2016
13F
C WorldWide Group Holding A/S
13F
Company
0.18%
145,322
$1,585,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
136,592
$1,490,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.17%
134,470
$1,466,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
131,449
$1,434,000 31 Dec 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.16%
125,700
$1,371,000 31 Dec 2016
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.15%
123,135
$1,343,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
118,921
$1,298,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.14%
109,264
$1,192,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
93,544
$1,021,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.11%
88,321
$964,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
0.11%
87,842
$958,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
82,673
$902,000 31 Dec 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.1%
82,300
$897,000 31 Dec 2016
13F

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.