- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 75,095,879
- Share change
- +796,219
- Total reported value
- $2,991,389,896
- Put/Call ratio
- 109%
- Price per share
- $39.83
- Number of holders
- 166
- Value change
- +$33,191,074
- Number of buys
- 70
- Number of sells
- 84
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
10,590,731
|
$394,082,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
8,766,827
|
$326,214,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
6,757,974
|
$251,465,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
6,502,733
|
$241,965,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.5%
|
5,293,966
|
$196,988,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
4,813,057
|
$179,094,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
3,575,187
|
$133,035,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,648,621
|
$98,555,000 | — | 30 Sep 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.2%
|
2,596,000
|
$96,597,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,105,060
|
$78,329,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,571,441
|
$58,473,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,288,255
|
$47,936,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,278,626
|
$47,577,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,224,227
|
$45,553,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,199,533
|
$44,635,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,129,885
|
$42,043,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.93%
|
750,000
|
$27,908,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
714,381
|
$26,582,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
594,166
|
$22,109,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.69%
|
559,794
|
$20,830,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
549,140
|
$20,433,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
519,400
|
$19,327,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
488,610
|
$18,182,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
477,310
|
$17,760,707 | — | 30 Sep 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.56%
|
449,000
|
$16,712,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
430,757
|
$16,028,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.46%
|
373,100
|
$13,883,000 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.44%
|
358,193
|
$13,328,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
282,030
|
$10,494,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
273,374
|
$10,172,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
252,291
|
$9,388,000 | — | 30 Sep 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.09%
|
72,105
|
$8,637,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.28%
|
230,019
|
$8,559,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
228,219
|
$8,492,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
221,390
|
$8,237,000 | — | 30 Sep 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.27%
|
215,985
|
$8,037,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.24%
|
192,764
|
$7,173,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
176,156
|
$6,555,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
174,179
|
$6,481,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.19%
|
150,751
|
$5,609,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
147,686
|
$5,497,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
140,654
|
$5,234,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
140,165
|
$5,216,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
243,326
|
$5,049,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
135,673
|
$5,048,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.16%
|
130,740
|
$4,864,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
124,354
|
$4,630,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
114,907
|
$4,276,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.14%
|
113,000
|
$4,205,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
111,269
|
$4,140,000 | — | 30 Sep 2021 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q4 2021
As of 31 Dec 2021,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,095,879 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., RTW INVESTMENTS, LP, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
174
Q4 2021 holders
166
Holder diff
-8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.