PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q4 2021 13F Holders as of 31 Dec 2021

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?
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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
FMR LLC
13F
Company
13%
10,590,731
$394,082,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
8,766,827
$326,214,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
8.4%
6,757,974
$251,465,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8%
6,502,733
$241,965,000 30 Sep 2021
13F
RTW INVESTMENTS, LP
13F
Company
6.5%
5,293,966
$196,988,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
6%
4,813,057
$179,094,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
3,575,187
$133,035,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.3%
2,648,621
$98,555,000 30 Sep 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.2%
2,596,000
$96,597,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
2,105,060
$78,329,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
1,571,441
$58,473,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,288,255
$47,936,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,278,626
$47,577,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,224,227
$45,553,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,199,533
$44,635,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,129,885
$42,043,000 30 Sep 2021
13F
Camber Capital Management LP
13F
Company
0.93%
750,000
$27,908,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.88%
714,381
$26,582,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
594,166
$22,109,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.69%
559,794
$20,830,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.68%
549,140
$20,433,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
519,400
$19,327,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
488,610
$18,182,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
477,310
$17,760,707 30 Sep 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.56%
449,000
$16,712,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
430,757
$16,028,000 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
0.46%
373,100
$13,883,000 30 Sep 2021
13F
Redwood Investments, LLC
13F
Company
0.44%
358,193
$13,328,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
282,030
$10,494,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.34%
273,374
$10,172,000 30 Sep 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.31%
252,291
$9,388,000 30 Sep 2021
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.09%
72,105
$8,637,000 30 Sep 2021
13F
Sofinnova Investments, Inc.
13F
Company
0.28%
230,019
$8,559,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
228,219
$8,492,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
221,390
$8,237,000 30 Sep 2021
13F
Asymmetry Capital Management, L.P.
13F
Company
0.27%
215,985
$8,037,000 30 Sep 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.24%
192,764
$7,173,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.22%
176,156
$6,555,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.22%
174,179
$6,481,000 30 Sep 2021
13F
Motley Fool Asset Management LLC
13F
Company
0.19%
150,751
$5,609,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
147,686
$5,497,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
140,654
$5,234,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.17%
140,165
$5,216,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
243,326
$5,049,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
135,673
$5,048,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.16%
130,740
$4,864,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
124,354
$4,630,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
114,907
$4,276,000 30 Sep 2021
13F
NATIXIS
13F
Company
0.14%
113,000
$4,205,000 30 Sep 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.14%
111,269
$4,140,000 30 Sep 2021
13F

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.