- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 42,685,949
- Share change
- +4,570,632
- Total reported value
- $1,154,889,575
- Put/Call ratio
- 95%
- Price per share
- $27.06
- Number of holders
- 146
- Value change
- +$143,231,958
- Number of buys
- 80
- Number of sells
- 60
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
4,143,270
|
$69,110,000 | — | 31 Dec 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.1%
|
4,130,115
|
$68,890,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,093,399
|
$51,599,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,775,655
|
$46,297,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,724,315
|
$45,445,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
2,608,432
|
$43,509,000 | — | 31 Dec 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
2.2%
|
1,750,000
|
$29,190,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,158,154
|
$19,318,000 | — | 31 Dec 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.3%
|
1,085,800
|
$18,111,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1.3%
|
1,037,200
|
$17,300,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
839,367
|
$14,001,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
796,518
|
$13,286,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
667,657
|
$11,136,000 | — | 31 Dec 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.81%
|
653,284
|
$10,897,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.78%
|
633,384
|
$10,565,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.7%
|
569,373
|
$9,497,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
564,326
|
$9,413,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
555,205
|
$9,261,000 | — | 31 Dec 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.68%
|
551,558
|
$9,200,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
521,392
|
$8,697,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
505,903
|
$8,438,000 | — | 31 Dec 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
372,634
|
$6,216,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
361,493
|
$6,029,703 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
315,112
|
$5,256,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
289,432
|
$4,828,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
288,469
|
$4,812,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
265,051
|
$4,421,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
251,698
|
$4,198,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
244,458
|
$4,075,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
226,600
|
$3,780,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
220,818
|
$3,683,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
191,441
|
$3,193,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
188,488
|
$3,144,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
179,169
|
$2,989,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
170,031
|
$2,836,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
165,658
|
$2,763,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
160,032
|
$2,669,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
157,017
|
$2,619,000 | — | 31 Dec 2017 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
151,300
|
$2,524,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
143,863
|
$2,399,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
133,047
|
$2,219,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
126,440
|
$2,109,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
105,205
|
$1,755,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
104,240
|
$1,738,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
87,000
|
$1,451,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
86,908
|
$1,449,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
76,157
|
$1,271,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
75,863
|
$1,266,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
74,629
|
$1,245,000 | — | 31 Dec 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.09%
|
73,683
|
$1,229,000 | — | 31 Dec 2017 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2018
As of 31 Mar 2018,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,685,949 shares.
The largest 10 holders included
SCOPIA CAPITAL MANAGEMENT LP, RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, Boxer Capital, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, GREAT POINT PARTNERS LLC, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
119
Q1 2018 holders
146
Holder diff
27
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.