PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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, $0.001 par value per share in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
4.8%
|
3,946,009
|
$72,330,000 | — | 30 Jun 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4%
|
3,304,214
|
$60,566,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,135,944
|
$57,482,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
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 |
0.86%
|
703,973
|
$12,904,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
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 |
0.61%
|
500,000
|
$9,165,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
441,473
|
$8,089,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
411,621
|
$7,545,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
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 |
0.24%
|
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 |
0.18%
|
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 |
0.07%
|
61,324
|
$1,124,000 | — | 30 Jun 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
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, $0.001 par value per share (PTCT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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