PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2018 13F Holders as of 31 Mar 2018

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.

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
13F
RTW INVESTMENTS, LP
13F
Company
5.1%
4,130,115
$68,890,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.8%
3,093,399
$51,599,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,775,655
$46,297,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.4%
2,724,315
$45,445,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
3.2%
2,608,432
$43,509,000 31 Dec 2017
13F
Boxer Capital, LLC
13F
Company
2.2%
1,750,000
$29,190,000 31 Dec 2017
13F
FMR LLC
13F
Company
1.4%
1,158,154
$19,318,000 31 Dec 2017
13F
GREAT POINT PARTNERS LLC
13F
Company
1.3%
1,085,800
$18,111,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
1.3%
1,037,200
$17,300,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
839,367
$14,001,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
796,518
$13,286,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.83%
667,657
$11,136,000 31 Dec 2017
13F
J. Goldman & Co LP
13F
Company
0.81%
653,284
$10,897,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.78%
633,384
$10,565,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.7%
569,373
$9,497,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
564,326
$9,413,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
555,205
$9,261,000 31 Dec 2017
13F
Asymmetry Capital Management, L.P.
13F
Company
0.68%
551,558
$9,200,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
521,392
$8,697,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.63%
505,903
$8,438,000 31 Dec 2017
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.46%
372,634
$6,216,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
361,493
$6,029,703 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
315,112
$5,256,000 31 Dec 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.36%
289,432
$4,828,000 31 Dec 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
288,469
$4,812,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
265,051
$4,421,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
251,698
$4,198,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
244,458
$4,075,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
226,600
$3,780,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.27%
220,818
$3,683,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
191,441
$3,193,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
188,488
$3,144,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.22%
179,169
$2,989,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
170,031
$2,836,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.2%
165,658
$2,763,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
160,032
$2,669,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.19%
157,017
$2,619,000 31 Dec 2017
13F
South Dakota Investment Council
13F
Company
0.19%
151,300
$2,524,000 31 Dec 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.18%
143,863
$2,399,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.16%
133,047
$2,219,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
126,440
$2,109,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.13%
105,205
$1,755,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.13%
104,240
$1,738,000 31 Dec 2017
13F
S.c.a. Candriam
13F
Individual
0.11%
87,000
$1,451,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
86,908
$1,449,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
76,157
$1,271,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.09%
75,863
$1,266,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
74,629
$1,245,000 31 Dec 2017
13F
Zuckerman Investment Group, LLC
13F
Company
0.09%
73,683
$1,229,000 31 Dec 2017
13F

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.