- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 71,012,920
- Share change
- +2,643,225
- Total reported value
- $3,320,619,406
- Put/Call ratio
- 68%
- Price per share
- $46.75
- Number of holders
- 189
- Value change
- +$114,326,210
- Number of buys
- 83
- Number of sells
- 99
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69366J200:
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 |
9.9%
|
8,023,699
|
$407,123,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.3%
|
6,694,744
|
$339,691,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,672,336
|
$287,815,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
5,668,695
|
$287,628,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.7%
|
5,411,573
|
$256,833,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.9%
|
3,963,120
|
$201,089,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,458,426
|
$124,741,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,336,783
|
$118,568,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,816,811
|
$92,184,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,663,800
|
$84,421,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,301,774
|
$66,052,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
995,695
|
$50,522,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
961,231
|
$48,772,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
933,938
|
$47,388,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
894,567
|
$45,390,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
860,845
|
$43,680,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
839,344
|
$42,589,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.96%
|
776,360
|
$39,393,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.96%
|
773,960
|
$39,272,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
744,378
|
$37,770,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
666,530
|
$33,820,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
650,847
|
$33,024,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
573,883
|
$29,119,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
520,667
|
$26,419,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.62%
|
500,000
|
$25,370,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.61%
|
491,813
|
$24,955,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
491,782
|
$24,953,019 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
488,192
|
$24,771,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.54%
|
438,270
|
$22,239,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
433,935
|
$21,974,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
430,045
|
$21,821,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
390,210
|
$19,799,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.44%
|
351,800
|
$17,850,000 | — | 30 Jun 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.41%
|
330,000
|
$16,744,000 | — | 30 Jun 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.4%
|
324,750
|
$16,478,000 | — | 30 Jun 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.37%
|
299,000
|
$15,135,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
296,107
|
$15,024,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
269,128
|
$13,656,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
262,242
|
$13,306,000 | — | 30 Jun 2020 | |
| Third Security, LLC |
13F
|
Company |
0.32%
|
255,873
|
$12,983,000 | — | 30 Jun 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
251,734
|
$12,773,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
247,179
|
$12,542,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.29%
|
237,865
|
$12,069,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
236,212
|
$11,985,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
214,041
|
$10,860,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
205,809
|
$10,443,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
183,815
|
$9,327,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
181,710
|
$9,220,000 | — | 30 Jun 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.22%
|
179,386
|
$9,102,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
178,149
|
$9,039,000 | — | 30 Jun 2020 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2020
As of 30 Sep 2020,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,012,920 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, RTW INVESTMENTS, LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, and ALLIANCEBERNSTEIN L.P..
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
198
Q3 2020 holders
189
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.