PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
46,800,681
Share change
+3,928,010
Total reported value
$2,199,661,172
Put/Call ratio
123%
Price per share
$47.00
Number of holders
176
Value change
+$196,122,715
Number of buys
85
Number of sells
86

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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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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
RTW INVESTMENTS, LP
13F
Company
5%
4,073,690
$137,406,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
3,452,161
$116,441,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4%
3,197,129
$107,839,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.1%
2,516,928
$84,899,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
3%
2,387,320
$80,525,000 30 Jun 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.8%
2,303,341
$77,692,000 30 Jun 2018
13F
Avoro Capital Advisors LLC
13F
Company
2.8%
2,294,877
$77,406,000 30 Jun 2018
13F
Boxer Capital, LLC
13F
Company
2.3%
1,900,000
$64,087,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
2.1%
1,709,974
$57,677,000 30 Jun 2018
13F
GREAT POINT PARTNERS LLC
13F
Company
1.9%
1,568,500
$52,906,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.6%
1,303,254
$43,959,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
987,503
$33,309,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
921,615
$31,086,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.91%
736,880
$24,855,000 30 Jun 2018
13F
Ghost Tree Capital, LLC
13F
Company
0.83%
675,000
$22,768,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.83%
668,368
$22,544,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.71%
575,189
$19,401,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.56%
449,584
$15,164,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
446,519
$15,060,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
423,906
$14,298,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.51%
413,900
$13,960,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.5%
406,590
$13,714,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
390,200
$13,161,000 30 Jun 2018
13F
PointState Capital LP
13F
Company
0.4%
324,000
$10,929,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
307,761
$10,381,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
295,635
$9,972,000 30 Jun 2018
13F
MAK CAPITAL ONE LLC
13F
Company
0.36%
294,018
$9,917,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.34%
277,601
$9,363,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.34%
274,922
$9,273,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
274,308
$9,252,409 30 Jun 2018
13F
Elk Creek Partners, LLC
13F
Company
0.33%
268,824
$9,067,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
241,541
$8,147,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
241,395
$8,142,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.29%
234,982
$7,926,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
232,768
$7,851,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
222,432
$7,503,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
214,883
$7,248,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.26%
210,007
$7,084,000 30 Jun 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.26%
208,300
$7,026,000 30 Jun 2018
13F
Asymmetry Capital Management, L.P.
13F
Company
0.25%
205,031
$6,916,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.23%
185,829
$6,269,000 30 Jun 2018
13F
Opaleye Management Inc.
13F
Company
0.22%
180,000
$6,071,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
176,411
$5,951,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.19%
156,398
$5,275,000 30 Jun 2018
13F
S.c.a. Candriam
13F
Individual
0.19%
156,000
$5,262,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.19%
153,956
$5,192,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
0.18%
148,900
$5,022,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.18%
147,522
$4,976,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
143,657
$4,846,000 30 Jun 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.17%
135,884
$4,583,000 30 Jun 2018
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2018

As of 30 Sep 2018, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,800,681 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., RTW INVESTMENTS, LP, FMR LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BOXER CAPITAL, LLC, D. E. Shaw & Co., Inc., and SCOPIA CAPITAL MANAGEMENT LP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
164
Q3 2018 holders
176
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.