PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
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 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
6.3%
5,070,674
$228,180,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
5.6%
4,502,671
$202,619,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
5.2%
4,188,140
$188,436,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
3,867,289
$174,028,000 30 Jun 2019
13F
RTW INVESTMENTS, LP
13F
Company
3.9%
3,137,361
$141,181,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
3.3%
2,652,447
$119,360,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.9%
2,374,442
$106,850,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
2.9%
2,313,768
$104,120,000 30 Jun 2019
13F
ORBIMED ADVISORS LLC
13F
Company
2.6%
2,089,700
$94,037,000 30 Jun 2019
13F
GREAT POINT PARTNERS LLC
13F
Company
2.4%
1,974,385
$88,847,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,788,944
$80,502,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
1,390,918
$62,591,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,233,328
$55,500,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
1,122,473
$50,511,000 30 Jun 2019
13F
Boxer Capital, LLC
13F
Company
1.2%
1,000,000
$45,000,000 30 Jun 2019
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.2%
983,005
$44,235,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
940,175
$42,308,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
837,222
$37,675,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
734,417
$33,048,000 30 Jun 2019
13F
Avoro Capital Advisors LLC
13F
Company
0.85%
684,000
$30,780,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.84%
682,232
$30,701,000 30 Jun 2019
13F
S.c.a. Candriam
13F
Individual
0.79%
640,523
$28,697,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.76%
614,493
$27,652,000 30 Jun 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.74%
600,000
$27,000,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.65%
526,260
$23,682,000 30 Jun 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.58%
471,000
$21,195,000 30 Jun 2019
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.56%
450,638
$20,279,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
435,092
$19,579,000 30 Jun 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.48%
390,337
$17,565,000 30 Jun 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.48%
388,010
$17,460,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
369,060
$16,608,000 30 Jun 2019
13F
Sofinnova Investments, Inc.
13F
Company
0.46%
368,903
$16,601,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
365,931
$16,467,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
365,347
$16,440,615 30 Jun 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.44%
354,748
$15,964,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
324,137
$14,587,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.38%
309,296
$13,918,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
291,680
$13,126,000 30 Jun 2019
13F
Elk Creek Partners, LLC
13F
Company
0.36%
290,150
$13,057,000 30 Jun 2019
13F
Asymmetry Capital Management, L.P.
13F
Company
0.35%
280,542
$12,624,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
279,145
$12,562,000 30 Jun 2019
13F
Spark Investment Management LLC
13F
Company
0.33%
270,800
$12,186,000 30 Jun 2019
13F
Handelsbanken Fonder AB
13F
Company
0.33%
270,000
$12,150,000 30 Jun 2019
13F
Fisher Asset Management, LLC
13F
Company
0.33%
267,728
$12,048,000 30 Jun 2019
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.32%
259,000
$11,642,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
239,921
$10,794,000 30 Jun 2019
13F
Gamma As Sector
13F
Individual
0.28%
229,498
$10,327,000 30 Jun 2019
13F
Opaleye Management Inc.
13F
Company
0.28%
226,388
$10,187,000 30 Jun 2019
13F
AXON CAPITAL LP
13F
Company
0.27%
216,200
$9,729,000 30 Jun 2019
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
190,118
$8,555,000 30 Jun 2019
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2019

As of 30 Sep 2019, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,919,993 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, RTW INVESTMENTS, LP, FMR LLC, Point72 Asset Management, L.P., CITADEL ADVISORS LLC, STATE STREET CORP, and GREAT POINT PARTNERS LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
173
Q3 2019 holders
181
Holder diff
8
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).

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.