- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 35,744,834
- Share change
- +2,170,037
- Total reported value
- $715,228,449
- Put/Call ratio
- 215%
- Price per share
- $20.01
- Number of holders
- 126
- Value change
- +$44,754,005
- Number of buys
- 79
- Number of sells
- 45
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.
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 (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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
4.9%
|
3,946,009
|
$72,330,000 | — | 30 Jun 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.1%
|
3,304,214
|
$60,566,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,135,944
|
$57,482,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
2,721,675
|
$49,888,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,366,564
|
$43,379,000 | — | 30 Jun 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.3%
|
1,900,000
|
$34,827,000 | — | 30 Jun 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
2.1%
|
1,700,000
|
$31,161,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,679,615
|
$30,784,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,311,758
|
$24,045,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,077,202
|
$19,745,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.87%
|
703,973
|
$12,904,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
615,096
|
$11,275,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.75%
|
609,921
|
$11,179,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
576,857
|
$10,574,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
528,586
|
$9,689,000 | — | 30 Jun 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.65%
|
528,115
|
$9,681,000 | — | 30 Jun 2017 | |
| Camber Capital Management LP |
13F
|
Company |
0.62%
|
500,000
|
$9,165,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
441,473
|
$8,089,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
411,621
|
$7,545,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
387,897
|
$7,110,152 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.4%
|
326,922
|
$5,992,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
291,415
|
$5,340,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
282,224
|
$5,173,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
269,900
|
$4,947,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
234,835
|
$4,305,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
227,477
|
$4,170,000 | — | 30 Jun 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
200,000
|
$3,666,000 | — | 30 Jun 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.22%
|
181,411
|
$3,325,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
162,007
|
$2,970,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
161,600
|
$2,962,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
154,429
|
$2,831,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
150,601
|
$2,760,516 | — | 30 Jun 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.15%
|
120,000
|
$2,200,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.14%
|
117,100
|
$2,146,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
113,477
|
$2,078,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
100,000
|
$1,833,000 | — | 30 Jun 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.12%
|
97,789
|
$1,792,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
90,956
|
$1,667,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
90,936
|
$1,667,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
89,642
|
$1,643,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
62,730
|
$1,150,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
62,290
|
$1,142,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
61,324
|
$1,124,000 | — | 30 Jun 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
60,735
|
$1,113,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
59,041
|
$1,082,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
56,565
|
$1,037,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
53,725
|
$985,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
50,672
|
$928,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
50,650
|
$928,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,554
|
$927,000 | — | 30 Jun 2017 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2017
As of 30 Sep 2017,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,744,834 shares.
The largest 10 holders included
Consonance Capital Management LP, RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, Boxer Capital, LLC, SCOPIA CAPITAL MANAGEMENT LP, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
111
Q3 2017 holders
126
Holder diff
15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.