PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
78,433,463
Share change
+1,618,302
Total reported value
$3,798,260,033
Put/Call ratio
81%
Price per share
$48.44
Number of holders
198
Value change
+$90,684,481
Number of buys
102
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.

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%
10,782,306
$411,560,620 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
7,430,907
$283,637,721 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9.1%
7,339,520
$280,149,478 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
8.1%
6,585,562
$251,370,901 31 Dec 2022
13F
RTW INVESTMENTS, LP
13F
Company
6.9%
5,615,387
$214,339,322 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
4.3%
3,489,687
$133,201,353 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.3%
3,438,491
$131,247,201 31 Dec 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
4.2%
3,396,000
$129,625,320 31 Dec 2022
13F
Camber Capital Management LP
13F
Company
3.4%
2,750,000
$104,968,000 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
2,027,142
$77,374,244 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
1,566,680
$59,800,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,326,624
$50,637,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,284,389
$49,025,000 31 Dec 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
1,226,265
$46,807,000 31 Dec 2022
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$41,807,220 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
979,516
$37,388,126 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
944,879
$36,066,032 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
881,356
$33,641,359 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
861,770
$32,894,000 31 Dec 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.82%
659,540
$25,175,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.81%
651,713
$24,875,885 31 Dec 2022
13F
NORGES BANK
13F
Company
0.8%
644,157
$24,587,473 31 Dec 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.78%
630,350
$24,060,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
559,985
$21,374,627 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
533,034
$20,345,908 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
380,020
$14,505,364 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
348,424
$13,299,344 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
318,942
$12,174,016 31 Dec 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
303,159
$11,571,579 31 Dec 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
0.37%
302,135
$11,532,493 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
299,133
$11,418,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.37%
297,665
$11,361,873 31 Dec 2022
13F
Stuart Walter Peltz
3/4/5
CHIEF EXECUTIVE OFFICER, Director
mixed-class rows
399,365
mixed-class rows
$10,876,127 31 Jan 2023
Russell Investments Group, Ltd.
13F
Company
0.3%
245,579
$9,373,749 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
241,212
$9,207,062 31 Dec 2022
13F
Handelsbanken Fonder AB
13F
Company
0.29%
234,000
$8,932,000 31 Dec 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.28%
227,491
$8,683,331 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.27%
220,821
$8,428,738 31 Dec 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.26%
211,450
$8,071,047 31 Dec 2022
13F
S.c.a. Candriam
13F
Individual
0.25%
202,652
$7,734,864 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
0.25%
200,877
$7,667,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
195,161
$7,450,000 31 Dec 2022
13F
Man Group plc
13F
Company
0.23%
189,561
$7,235,543 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.23%
188,588
$7,198,000 31 Dec 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.23%
186,250
$7,109,163 31 Dec 2022
13F
Redwood Investments, LLC
13F
Company
0.23%
182,666
$6,972,361 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
172,938
$6,601,000 31 Dec 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.21%
172,603
$6,588,257 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
171,951
$6,563,370 31 Dec 2022
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.07%
53,669
$6,442,427 31 Dec 2022
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2023

As of 31 Mar 2023, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,433,463 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, ARMISTICE CAPITAL, LLC, STATE STREET CORP, and Camber Capital Management LP. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
196
Q1 2023 holders
198
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.