PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 38,109,969
- Share change
- +2,427,996
- Total reported value
- $635,678,067
- Put/Call ratio
- 446%
- Price per share
- $16.68
- Number of holders
- 119
- Value change
- +$18,883,443
- Number of buys
- 62
- Number of sells
- 64
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
|
$78,960,000 | — | 30 Sep 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.3%
|
3,495,143
|
$69,938,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,142,776
|
$62,887,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,935,293
|
$58,735,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
2,362,968
|
$47,283,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,755,186
|
$35,120,000 | — | 30 Sep 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
1.5%
|
1,250,000
|
$25,013,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,194,129
|
$23,895,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,158,154
|
$23,175,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,149,037
|
$22,992,000 | — | 30 Sep 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$22,011,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.88%
|
717,000
|
$14,347,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
677,230
|
$13,551,000 | — | 30 Sep 2017 | |
| DLD Asset Management, LP |
13F
|
Company |
0.75%
|
612,543
|
$12,257,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
556,809
|
$11,141,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
525,110
|
$10,507,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.58%
|
470,982
|
$9,424,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
428,925
|
$8,583,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
400,000
|
$8,004,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
383,134
|
$7,666,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
363,005
|
$7,263,000 | — | 30 Sep 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.43%
|
355,456
|
$7,113,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
329,097
|
$6,585,231 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.39%
|
318,812
|
$6,379,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.37%
|
305,100
|
$6,105,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
282,450
|
$5,652,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
260,633
|
$5,215,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
254,458
|
$5,092,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
247,249
|
$4,947,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
229,338
|
$4,589,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
196,722
|
$3,936,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
187,073
|
$3,743,331 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
181,379
|
$3,629,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
178,795
|
$3,578,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
173,045
|
$3,463,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
171,476
|
$3,431,000 | — | 30 Sep 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
170,535
|
$3,412,000 | — | 30 Sep 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
157,800
|
$3,158,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
137,970
|
$2,761,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
133,400
|
$2,669,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
103,690
|
$2,075,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
101,329
|
$2,028,000 | — | 30 Sep 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.12%
|
100,000
|
$2,001,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
95,871
|
$1,898,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
90,738
|
$1,816,000 | — | 30 Sep 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.11%
|
89,600
|
$1,793,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
79,961
|
$1,600,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
78,768
|
$1,576,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
73,614
|
$1,473,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
68,739
|
$1,376,000 | — | 30 Sep 2017 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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