PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 42,887,283
- Share change
- +211,996
- Total reported value
- $1,446,483,123
- Put/Call ratio
- 78%
- Price per share
- $33.73
- Number of holders
- 164
- Value change
- +$13,935,444
- Number of buys
- 102
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
7.2%
|
5,914,052
|
$160,034,000 | — | 31 Mar 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.1%
|
4,137,960
|
$111,973,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,281,710
|
$88,804,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,960,664
|
$80,116,000 | — | 31 Mar 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
3.2%
|
2,600,000
|
$70,174,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
2,333,603
|
$63,147,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,161,406
|
$58,489,000 | — | 31 Mar 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
1,539,822
|
$41,668,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,115,354
|
$30,181,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
817,240
|
$22,115,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
677,501
|
$18,333,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
665,136
|
$17,999,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.81%
|
661,171
|
$17,891,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
657,654
|
$17,796,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.8%
|
655,500
|
$17,737,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
640,281
|
$17,326,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
611,722
|
$16,553,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
524,190
|
$14,183,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
519,078
|
$14,046,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
476,746
|
$12,901,000 | — | 31 Mar 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
437,934
|
$11,850,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
421,295
|
$11,400,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
375,222
|
$10,154,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
365,322
|
$9,885,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
339,600
|
$9,190,000 | — | 31 Mar 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.39%
|
319,444
|
$8,644,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
303,108
|
$8,202,102 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.37%
|
300,000
|
$8,118,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.34%
|
277,600
|
$7,512,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.34%
|
277,362
|
$7,505,000 | — | 31 Mar 2018 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.33%
|
272,012
|
$7,361,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
247,256
|
$6,691,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
244,199
|
$6,609,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
226,533
|
$6,130,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
223,327
|
$6,044,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
219,200
|
$5,932,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
218,613
|
$5,916,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
210,007
|
$5,683,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
200,000
|
$5,412,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
197,751
|
$5,351,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
179,229
|
$4,850,000 | — | 31 Mar 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
175,000
|
$4,736,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
168,963
|
$4,572,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.21%
|
167,900
|
$4,543,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
157,835
|
$4,271,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.18%
|
145,000
|
$3,923,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
142,956
|
$3,868,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
130,323
|
$3,527,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
122,000
|
$3,301,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.14%
|
118,006
|
$3,193,000 | — | 31 Mar 2018 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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