PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 76,981,862
- Share change
- +667,654
- Total reported value
- $2,938,237,687
- Put/Call ratio
- 34%
- Price per share
- $38.17
- Number of holders
- 196
- Value change
- +$13,606,355
- Number of buys
- 93
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 69366J200?
CUSIP 69366J200 identifies PTCT - PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69366J200:
Top shareholders of PTCT - PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
10,731,144
|
$538,704,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
7,491,062
|
$376,052,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
7,211,720
|
$362,027,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,108,417
|
$306,641,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
6.9%
|
5,620,580
|
$282,153,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
4,468,775
|
$224,333,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.5%
|
2,900,000
|
$145,580,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,823,232
|
$141,726,000 | — | 30 Sep 2022 | |
| Camber Capital Management LP |
13F
|
Company |
3%
|
2,450,000
|
$122,990,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
2,077,864
|
$104,316,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,618,894
|
$81,269,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,562,218
|
$78,462,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,467,193
|
$73,654,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,279,198
|
$64,215,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,053,985
|
$52,910,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,015,294
|
$50,967,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
818,719
|
$41,099,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.95%
|
780,537
|
$39,183,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
731,890
|
$36,741,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
692,074
|
$34,742,115 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
647,611
|
$32,510,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
552,863
|
$27,754,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
547,488
|
$27,484,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
505,478
|
$25,375,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
505,400
|
$25,371,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
441,353
|
$22,156,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
417,835
|
$20,976,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
382,985
|
$19,226,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.46%
|
380,089
|
$19,080,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
339,554
|
$17,045,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
307,156
|
$15,419,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
284,249
|
$14,270,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
278,681
|
$13,990,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
273,042
|
$13,707,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
261,969
|
$13,150,844 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.3%
|
248,299
|
$12,465,000 | — | 30 Sep 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
238,891
|
$11,992,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
236,082
|
$11,849,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
211,370
|
$10,611,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
204,388
|
$10,260,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.25%
|
202,652
|
$10,174,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
178,098
|
$8,941,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
164,647
|
$8,266,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.2%
|
163,000
|
$8,183,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
154,142
|
$7,737,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
152,265
|
$7,644,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
150,026
|
$7,531,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
139,423
|
$6,999,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
132,992
|
$6,676,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
132,066
|
$6,629,000 | — | 30 Sep 2022 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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