- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 33,526,261
- Share change
- +2,146,533
- Total reported value
- $614,523,105
- Put/Call ratio
- 35%
- Price per share
- $18.33
- Number of holders
- 111
- Value change
- +$64,351,306
- Number of buys
- 54
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,260,258
|
$32,080,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,020,039
|
$19,877,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,977,076
|
$19,454,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,896,674
|
$18,668,000 | — | 31 Mar 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
1.9%
|
1,500,000
|
$14,760,000 | — | 31 Mar 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
1,468,521
|
$14,450,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,331,440
|
$13,101,000 | — | 31 Mar 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,305,643
|
$12,848,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1.6%
|
1,261,722
|
$12,415,000 | — | 31 Mar 2017 | |
| Camber Capital Management LP |
13F
|
Company |
1.5%
|
1,250,000
|
$12,300,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,051,657
|
$10,349,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
748,105
|
$7,361,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.87%
|
701,463
|
$6,902,000 | — | 31 Mar 2017 | |
| BB BIOTECH AG |
13F
|
Company |
0.84%
|
682,912
|
$6,720,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.84%
|
676,473
|
$6,656,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
653,901
|
$6,434,000 | — | 31 Mar 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.77%
|
620,334
|
$6,104,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
615,957
|
$6,061,017 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.76%
|
616,004
|
$6,061,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
566,788
|
$5,578,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
550,698
|
$5,419,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
522,626
|
$5,143,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
477,122
|
$4,695,000 | — | 31 Mar 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
351,135
|
$3,455,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.42%
|
342,672
|
$3,372,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
298,835
|
$2,941,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
296,195
|
$2,915,000 | — | 31 Mar 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
285,284
|
$2,807,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
270,264
|
$2,659,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
234,835
|
$2,311,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
225,621
|
$2,220,000 | — | 31 Mar 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
200,000
|
$1,968,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
182,047
|
$1,792,000 | — | 31 Mar 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.22%
|
181,411
|
$1,785,000 | — | 31 Mar 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.2%
|
158,686
|
$1,561,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.2%
|
158,580
|
$1,560,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
125,761
|
$1,238,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
103,241
|
$1,016,000 | — | 31 Mar 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.13%
|
101,707
|
$1,001,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
100,000
|
$984,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
96,318
|
$948,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
89,642
|
$882,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
88,889
|
$874,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
77,208
|
$759,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
75,323
|
$742,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
72,825
|
$717,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
69,840
|
$685,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
65,541
|
$645,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
63,446
|
$625,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
62,550
|
$615,000 | — | 31 Mar 2017 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2017
As of 30 Jun 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
33,526,261 shares.
The largest 10 holders included
Consonance Capital Management LP, RTW INVESTMENTS, LP, BlackRock Inc., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, GREAT POINT PARTNERS LLC, Boxer Capital, LLC, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
111
Q2 2017 holders
111
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.