PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
58,617,454
Share change
+9,838,933
Total reported value
$2,206,343,369
Put/Call ratio
82%
Price per share
$37.64
Number of holders
169
Value change
+$373,569,818
Number of buys
106
Number of sells
53

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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
VANGUARD GROUP INC
13F
Company
5.7%
4,596,105
$157,739,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
4.6%
3,707,241
$127,233,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4%
3,214,293
$110,271,000 31 Dec 2018
13F
FMR LLC
13F
Company
3.5%
2,802,517
$96,182,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
2,752,246
$94,457,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
3%
2,398,314
$82,310,000 31 Dec 2018
13F
Boxer Capital, LLC
13F
Company
2.7%
2,155,000
$73,960,000 31 Dec 2018
13F
RTW INVESTMENTS, LP
13F
Company
2.4%
1,922,346
$65,975,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,780,053
$61,092,000 31 Dec 2018
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2%
1,626,965
$55,837,000 31 Dec 2018
13F
ORBIMED ADVISORS LLC
13F
Company
1.9%
1,519,700
$52,156,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.8%
1,464,817
$50,273,000 31 Dec 2018
13F
GREAT POINT PARTNERS LLC
13F
Company
1.5%
1,225,000
$42,042,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,022,700
$35,099,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
996,070
$34,185,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
978,900
$33,595,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
897,849
$30,815,000 31 Dec 2018
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.87%
700,000
$24,024,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.73%
590,227
$20,257,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
563,406
$19,336,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
530,914
$18,221,000 31 Dec 2018
13F
S.c.a. Candriam
13F
Individual
0.5%
402,523
$13,814,000 31 Dec 2018
13F
Avoro Capital Advisors LLC
13F
Company
0.47%
380,000
$13,042,000 31 Dec 2018
13F
Elk Creek Partners, LLC
13F
Company
0.47%
377,674
$12,962,000 31 Dec 2018
13F
Marshall Wace North America L.P.
13F
Company
0.46%
369,092
$12,667,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
0.45%
361,900
$12,420,000 31 Dec 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.43%
345,500
$11,858,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
318,944
$10,947,000 31 Dec 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.37%
300,000
$10,296,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
293,715
$10,080,000 31 Dec 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.36%
287,270
$9,859,000 31 Dec 2018
13F
PDT Partners, LLC
13F
Company
0.34%
277,609
$9,528,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
275,611
$9,458,970 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
258,004
$8,854,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
252,860
$8,678,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
243,852
$8,369,000 31 Dec 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.29%
233,536
$8,015,000 31 Dec 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.3%
244,417
$7,824,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.27%
221,503
$7,602,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.27%
218,686
$7,505,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
211,988
$7,275,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.26%
207,353
$7,116,000 31 Dec 2018
13F
Atom Investors LP
13F
Company
0.25%
198,499
$6,812,000 31 Dec 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.24%
192,758
$6,615,000 31 Dec 2018
13F
Opaleye Management Inc.
13F
Company
0.23%
190,000
$6,520,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
185,932
$6,381,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.22%
179,203
$6,150,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.22%
179,179
$6,149,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
163,311
$5,605,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.19%
155,057
$5,321,000 31 Dec 2018
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2019

As of 31 Mar 2019, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,617,454 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, Point72 Asset Management, L.P., RTW INVESTMENTS, LP, STATE STREET CORP, FMR LLC, SCOPIA CAPITAL MANAGEMENT LP, and CITADEL ADVISORS LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
160
Q1 2019 holders
169
Holder diff
9
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.