PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
58,378,537
Share change
+286,713
Total reported value
$2,626,676,199
Put/Call ratio
76%
Price per share
$45.00
Number of holders
173
Value change
+$33,782,408
Number of buys
95
Number of sells
80

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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.

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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
6.1%
4,968,189
$187,002,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.1%
4,107,898
$154,621,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
4.6%
3,744,376
$140,923,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
3,524,542
$132,664,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
3.6%
2,905,393
$109,359,000 31 Mar 2019
13F
RTW INVESTMENTS, LP
13F
Company
3.1%
2,514,271
$94,637,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.1%
2,500,926
$94,135,000 31 Mar 2019
13F
FMR LLC
13F
Company
3%
2,436,735
$91,719,000 31 Mar 2019
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2.6%
2,106,190
$79,277,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
2,092,195
$78,750,000 31 Mar 2019
13F
GREAT POINT PARTNERS LLC
13F
Company
2.2%
1,814,260
$68,289,000 31 Mar 2019
13F
ORBIMED ADVISORS LLC
13F
Company
1.9%
1,519,700
$57,202,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
1,418,479
$53,392,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
1,092,077
$41,104,000 31 Mar 2019
13F
PFM Health Sciences, LP
13F
Company
1.3%
1,086,776
$40,906,000 31 Mar 2019
13F
Boxer Capital, LLC
13F
Company
1.2%
1,000,000
$37,640,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
913,936
$34,400,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
907,300
$34,151,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
882,636
$33,223,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.87%
700,000
$26,348,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
681,348
$25,645,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.83%
669,778
$25,211,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.82%
662,587
$24,940,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
614,027
$23,112,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.7%
566,000
$21,304,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
538,001
$20,250,000 31 Mar 2019
13F
Elk Creek Partners, LLC
13F
Company
0.58%
467,537
$17,598,000 31 Mar 2019
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.57%
463,137
$17,432,000 31 Mar 2019
13F
S.c.a. Candriam
13F
Individual
0.57%
462,523
$17,410,000 31 Mar 2019
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.49%
400,000
$15,056,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.49%
396,476
$14,923,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
370,183
$13,934,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.45%
365,674
$13,764,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
357,431
$13,454,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
307,100
$11,559,245 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
302,917
$11,402,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.37%
301,704
$11,356,000 31 Mar 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.37%
299,431
$11,271,000 31 Mar 2019
13F
Atom Investors LP
13F
Company
0.37%
298,451
$11,234,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.35%
283,073
$10,655,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
275,545
$10,371,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
274,712
$10,340,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.31%
252,079
$9,488,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
242,628
$9,133,000 31 Mar 2019
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.3%
240,493
$9,050,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
237,611
$8,943,000 31 Mar 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.29%
237,000
$8,921,000 31 Mar 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.27%
220,500
$8,300,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
217,807
$8,198,000 31 Mar 2019
13F
Opaleye Management Inc.
13F
Company
0.26%
213,800
$8,047,000 31 Mar 2019
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2019

As of 30 Jun 2019, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,378,537 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, RTW INVESTMENTS, LP, Point72 Asset Management, L.P., FMR LLC, STATE STREET CORP, ORBIMED ADVISORS LLC, and GREAT POINT PARTNERS LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
169
Q2 2019 holders
173
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.