PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
68,359,820
Share change
+4,881,586
Total reported value
$3,451,278,985
Put/Call ratio
42%
Price per share
$50.74
Number of holders
198
Value change
+$259,126,213
Number of buys
115
Number of sells
79

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.7%
6,238,168
$278,285,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.9%
5,579,171
$248,886,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
6.8%
5,520,582
$246,241,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
5,127,914
$228,755,000 31 Mar 2020
13F
FMR LLC
13F
Company
6%
4,878,225
$217,618,000 31 Mar 2020
13F
RTW INVESTMENTS, LP
13F
Company
4.9%
3,932,746
$175,440,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.9%
2,372,677
$105,845,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,052,837
$91,577,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
1,769,757
$78,949,000 31 Mar 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
2.2%
1,763,387
$78,665,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,600,887
$71,416,000 31 Mar 2020
13F
Avoro Capital Advisors LLC
13F
Company
1.5%
1,200,000
$53,532,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
1,148,723
$51,245,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
995,970
$44,430,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
928,375
$41,415,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
927,446
$41,373,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.99%
801,697
$35,764,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
784,761
$35,009,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
672,512
$30,001,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.74%
601,990
$28,264,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.76%
616,836
$27,516,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
601,745
$26,844,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.74%
600,000
$26,766,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
542,234
$24,189,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
490,600
$21,886,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
476,363
$21,250,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.54%
439,151
$19,591,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.48%
385,436
$17,194,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
383,152
$17,093,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
379,400
$16,925,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
368,086
$16,420,316 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.43%
346,646
$15,464,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
0.4%
322,000
$14,364,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
306,142
$13,657,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
299,022
$13,339,000 31 Mar 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.37%
298,844
$13,331,000 31 Mar 2020
13F
Sofinnova Investments, Inc.
13F
Company
0.36%
292,217
$13,035,000 31 Mar 2020
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.33%
269,000
$11,971,000 31 Mar 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.31%
251,734
$11,230,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
251,207
$11,206,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
236,227
$10,539,000 31 Mar 2020
13F
Woodline Partners LP
13F
Company
0.29%
235,286
$10,496,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
200,723
$8,954,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
197,048
$8,790,000 31 Mar 2020
13F
Redwood Investments, LLC
13F
Company
0.24%
192,953
$8,608,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
191,440
$8,541,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.24%
190,486
$8,498,000 31 Mar 2020
13F
Burrage Capital Management LLC
13F
Company
0.22%
181,237
$8,156,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
182,611
$8,146,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.22%
175,147
$7,814,000 31 Mar 2020
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2020

As of 30 Jun 2020, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,359,820 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, RTW INVESTMENTS, LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and ALLIANCEBERNSTEIN L.P.. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
197
Q2 2020 holders
198
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.