- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,855,533
- Total 13F shares
- 74,083,474
- Share change
- +380,498
- Total reported value
- $2,967,960,851
- Put/Call ratio
- 165%
- Price per share
- $40.06
- Number of holders
- 171
- Value change
- +$15,896,836
- Number of buys
- 75
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
10,727,145
|
$400,230,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
8,150,541
|
$304,097,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
6,933,076
|
$258,673,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
6,245,417
|
$233,018,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.5%
|
5,221,228
|
$194,804,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
4,912,064
|
$183,270,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,184,027
|
$118,796,000 | — | 31 Mar 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.8%
|
3,036,000
|
$113,273,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
2,681,974
|
$100,070,000 | — | 31 Mar 2022 | |
| Camber Capital Management LP |
13F
|
Company |
2.2%
|
1,750,000
|
$65,293,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,718,458
|
$64,116,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,646,784
|
$61,441,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,552,928
|
$57,940,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,291,139
|
$48,172,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,066,395
|
$39,787,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,037,390
|
$38,705,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
848,405
|
$31,654,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
789,735
|
$29,466,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
672,323
|
$25,085,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
633,030
|
$23,618,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
562,816
|
$20,998,665 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
512,380
|
$19,117,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
467,206
|
$17,431,456 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.47%
|
379,000
|
$14,140,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.44%
|
355,661
|
$13,270,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
343,532
|
$12,817,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
285,786
|
$10,665,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
273,374
|
$10,199,000 | — | 31 Mar 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
264,391
|
$9,864,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
236,041
|
$8,807,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
228,407
|
$8,522,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
218,991
|
$8,169,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
214,974
|
$8,021,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
208,493
|
$7,779,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
199,742
|
$7,453,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.24%
|
195,519
|
$7,295,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
184,581
|
$6,887,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
159,390
|
$5,947,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
278,923
|
$5,787,000 | — | 31 Mar 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.07%
|
53,669
|
$5,781,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
150,465
|
$5,614,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.18%
|
147,318
|
$5,496,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
145,132
|
$5,415,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.18%
|
144,202
|
$5,380,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
141,969
|
$5,296,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
140,654
|
$5,248,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
130,000
|
$4,850,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
110,908
|
$4,138,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
109,402
|
$4,082,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
108,013
|
$4,031,000 | — | 31 Mar 2022 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2022
As of 30 Jun 2022,
PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,083,474 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., RTW INVESTMENTS, LP, FRANKLIN RESOURCES INC, STATE STREET CORP, ARMISTICE CAPITAL, LLC, Camber Capital Management LP, and JANUS HENDERSON GROUP PLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
170
Q2 2022 holders
171
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.