PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
64,213,019
Share change
+3,021,507
Total reported value
$2,865,901,646
Put/Call ratio
23%
Price per share
$44.61
Number of holders
197
Value change
+$125,294,621
Number of buys
105
Number of sells
101

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
FRANKLIN RESOURCES INC
13F
Company
6.8%
5,470,308
$262,728,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.7%
5,441,640
$261,362,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
6.1%
4,914,593
$236,047,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
4,037,987
$193,945,000 31 Dec 2019
13F
RTW INVESTMENTS, LP
13F
Company
4.7%
3,832,480
$184,074,000 31 Dec 2019
13F
FMR LLC
13F
Company
3%
2,422,842
$116,370,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.9%
2,338,946
$112,340,000 31 Dec 2019
13F
GREAT POINT PARTNERS LLC
13F
Company
2.2%
1,750,000
$84,053,000 31 Dec 2019
13F
ORBIMED ADVISORS LLC
13F
Company
2.1%
1,729,200
$83,053,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
1,486,662
$71,404,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
1,399,118
$67,200,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
1.5%
1,245,701
$59,831,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,060,586
$50,940,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
937,189
$45,014,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
897,611
$43,112,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
860,349
$41,322,000 31 Dec 2019
13F
Redmile Group, LLC
13F
Company
1.1%
859,526
$41,283,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
765,746
$36,779,000 31 Dec 2019
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.94%
758,000
$36,407,000 31 Dec 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.9%
726,986
$34,917,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
660,091
$31,704,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.82%
659,192
$31,661,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.78%
627,270
$30,128,000 31 Dec 2019
13F
S.c.a. Candriam
13F
Individual
0.74%
601,990
$28,914,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.74%
599,267
$28,783,000 31 Dec 2019
13F
Sofinnova Investments, Inc.
13F
Company
0.64%
517,092
$24,836,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
496,235
$23,834,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.55%
444,803
$21,364,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.54%
436,485
$20,964,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.5%
406,569
$19,528,000 31 Dec 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.5%
405,957
$19,498,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
398,606
$19,145,046 31 Dec 2019
13F
Handelsbanken Fonder AB
13F
Company
0.47%
383,000
$18,395,000 31 Dec 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
379,788
$18,241,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
375,114
$18,017,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
374,846
$18,004,000 31 Dec 2019
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.41%
328,738
$15,789,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.39%
319,120
$15,327,000 31 Dec 2019
13F
Woodline Partners LP
13F
Company
0.39%
317,226
$15,236,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
313,900
$15,077,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
303,247
$14,564,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.34%
276,931
$13,300,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
275,147
$13,215,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
264,742
$12,716,000 31 Dec 2019
13F
Elk Creek Partners, LLC
13F
Company
0.32%
259,725
$12,475,000 31 Dec 2019
13F
Holocene Advisors, LP
13F
Company
0.31%
252,177
$12,112,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
0.28%
225,810
$10,846,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
225,219
$10,817,000 31 Dec 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.27%
214,736
$10,314,000 31 Dec 2019
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.26%
210,611
$10,116,000 31 Dec 2019
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2020

As of 31 Mar 2020, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,213,019 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., FMR LLC, RTW INVESTMENTS, LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, and GREAT POINT PARTNERS LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
203
Q1 2020 holders
197
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.