PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
5%
|
4,073,690
|
$137,406,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,452,161
|
$116,441,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,197,129
|
$107,839,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,516,928
|
$84,899,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
2,387,320
|
$80,525,000 | — | 30 Jun 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
2,303,341
|
$77,692,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.8%
|
2,294,877
|
$77,406,000 | — | 30 Jun 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
2.3%
|
1,900,000
|
$64,087,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.1%
|
1,709,974
|
$57,677,000 | — | 30 Jun 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
1,568,500
|
$52,906,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,303,254
|
$43,959,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
987,503
|
$33,309,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
921,615
|
$31,086,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
736,880
|
$24,855,000 | — | 30 Jun 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.83%
|
675,000
|
$22,768,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
668,368
|
$22,544,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
575,189
|
$19,401,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
449,584
|
$15,164,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
446,519
|
$15,060,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
423,906
|
$14,298,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
413,900
|
$13,960,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
406,590
|
$13,714,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
390,200
|
$13,161,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0.4%
|
324,000
|
$10,929,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
307,761
|
$10,381,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
295,635
|
$9,972,000 | — | 30 Jun 2018 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.36%
|
294,018
|
$9,917,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.34%
|
277,601
|
$9,363,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
274,922
|
$9,273,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
274,308
|
$9,252,409 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.33%
|
268,824
|
$9,067,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
241,541
|
$8,147,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
241,395
|
$8,142,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
234,982
|
$7,926,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
232,768
|
$7,851,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
222,432
|
$7,503,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
214,883
|
$7,248,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
210,007
|
$7,084,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
208,300
|
$7,026,000 | — | 30 Jun 2018 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.25%
|
205,031
|
$6,916,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
185,829
|
$6,269,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.22%
|
180,000
|
$6,071,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
176,411
|
$5,951,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
156,398
|
$5,275,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
156,000
|
$5,262,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.19%
|
153,956
|
$5,192,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
148,900
|
$5,022,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.18%
|
147,522
|
$4,976,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
143,657
|
$4,846,000 | — | 30 Jun 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
135,884
|
$4,583,000 | — | 30 Jun 2018 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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