PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 61,919,993
- Share change
- +3,538,172
- Total reported value
- $2,094,320,996
- Put/Call ratio
- 72%
- Price per share
- $33.82
- Number of holders
- 181
- Value change
- +$114,605,453
- Number of buys
- 102
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,070,674
|
$228,180,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,502,671
|
$202,619,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
4,188,140
|
$188,436,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
3,867,289
|
$174,028,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.8%
|
3,137,361
|
$141,181,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
2,652,447
|
$119,360,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,374,442
|
$106,850,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,313,768
|
$104,120,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.6%
|
2,089,700
|
$94,037,000 | — | 30 Jun 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.4%
|
1,974,385
|
$88,847,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,788,944
|
$80,502,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,390,918
|
$62,591,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,233,328
|
$55,500,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,122,473
|
$50,511,000 | — | 30 Jun 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$45,000,000 | — | 30 Jun 2019 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
983,005
|
$44,235,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
940,175
|
$42,308,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
837,222
|
$37,675,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
734,417
|
$33,048,000 | — | 30 Jun 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.84%
|
684,000
|
$30,780,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
682,232
|
$30,701,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.78%
|
640,523
|
$28,697,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
614,493
|
$27,652,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
600,000
|
$27,000,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
526,260
|
$23,682,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.58%
|
471,000
|
$21,195,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
450,638
|
$20,279,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
435,092
|
$19,579,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
390,337
|
$17,565,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
388,010
|
$17,460,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
369,060
|
$16,608,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.45%
|
368,903
|
$16,601,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
365,931
|
$16,467,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
365,347
|
$16,440,615 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
354,748
|
$15,964,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
324,137
|
$14,587,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
309,296
|
$13,918,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
291,680
|
$13,126,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.35%
|
290,150
|
$13,057,000 | — | 30 Jun 2019 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.34%
|
280,542
|
$12,624,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
279,145
|
$12,562,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
270,800
|
$12,186,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.33%
|
270,000
|
$12,150,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
267,728
|
$12,048,000 | — | 30 Jun 2019 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.32%
|
259,000
|
$11,642,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
239,921
|
$10,794,000 | — | 30 Jun 2019 | |
| Gamma As Sector |
13F
|
Individual |
0.28%
|
229,498
|
$10,327,000 | — | 30 Jun 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.28%
|
226,388
|
$10,187,000 | — | 30 Jun 2019 | |
| AXON CAPITAL LP |
13F
|
Company |
0.26%
|
216,200
|
$9,729,000 | — | 30 Jun 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
190,118
|
$8,555,000 | — | 30 Jun 2019 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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