- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- 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 in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
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- 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 |
7.3%
|
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 |
4.1%
|
3,281,710
|
$88,804,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
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 |
2.7%
|
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 |
0.84%
|
677,501
|
$18,333,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
665,136
|
$17,999,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.82%
|
661,171
|
$17,891,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
657,654
|
$17,796,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.81%
|
655,500
|
$17,737,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
640,281
|
$17,326,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
611,722
|
$16,553,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
524,190
|
$14,183,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
519,078
|
$14,046,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
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 |
0.4%
|
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 |
0.34%
|
272,012
|
$7,361,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
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 |
0.28%
|
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 |
0.25%
|
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 |
0.22%
|
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 |
0.2%
|
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 |
0.18%
|
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 |
0.15%
|
118,006
|
$3,193,000 | — | 31 Mar 2018 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2018
As of 30 Jun 2018,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,887,283 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, D. E. Shaw & Co., Inc., SCOPIA CAPITAL MANAGEMENT LP, venBio Select Advisor LLC, BOXER CAPITAL, LLC, Marshall Wace North America L.P., and GREAT POINT PARTNERS LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
146
Q2 2018 holders
164
Holder diff
18
| 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).
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.