- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 72,827,805
- Share change
- +1,611,978
- Total reported value
- $4,447,644,286
- Put/Call ratio
- 3.2%
- Price per share
- $61.03
- Number of holders
- 205
- Value change
- +$100,239,157
- Number of buys
- 94
- Number of sells
- 97
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
10,133,976
|
$473,764,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
9,472,736
|
$442,849,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,827,812
|
$272,450,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,742,425
|
$268,459,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.9%
|
5,572,250
|
$260,502,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.9%
|
3,993,286
|
$186,686,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,283,608
|
$106,759,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
2,269,517
|
$106,100,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
2,018,563
|
$94,367,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,738,658
|
$81,282,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,161,418
|
$54,296,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,095,829
|
$51,230,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
979,675
|
$45,799,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
952,178
|
$44,515,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
879,471
|
$41,115,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
845,670
|
$39,535,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
801,597
|
$37,474,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
797,817
|
$37,298,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.93%
|
749,960
|
$35,059,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
744,087
|
$34,786,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.9%
|
724,000
|
$33,847,000 | — | 30 Sep 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
669,578
|
$31,303,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
529,269
|
$24,743,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
507,129
|
$23,708,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
483,777
|
$22,617,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
444,778
|
$21,024,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
448,635
|
$20,974,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
443,077
|
$20,714,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
427,440
|
$19,982,821 | — | 30 Sep 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.5%
|
405,152
|
$18,941,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
398,780
|
$18,644,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
385,031
|
$18,000,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.47%
|
376,800
|
$17,615,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.39%
|
312,004
|
$14,586,000 | — | 30 Sep 2020 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.37%
|
299,000
|
$13,951,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
292,610
|
$13,680,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
267,300
|
$12,496,000 | — | 30 Sep 2020 | |
| Third Security, LLC |
13F
|
Company |
0.32%
|
255,873
|
$11,962,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
250,127
|
$11,693,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.28%
|
225,355
|
$10,535,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
179,253
|
$8,379,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.21%
|
173,545
|
$8,113,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
169,026
|
$7,990,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
164,248
|
$7,679,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
141,429
|
$6,612,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
134,439
|
$6,285,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
129,548
|
$6,056,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
128,265
|
$5,996,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.16%
|
126,786
|
$5,927,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.15%
|
120,626
|
$5,639,000 | — | 30 Sep 2020 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q4 2020
As of 31 Dec 2020,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,827,805 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, RTW INVESTMENTS, LP, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
189
Q4 2020 holders
205
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.