PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
81,025,132
Share change
+2,614,259
Total reported value
$3,295,908,701
Put/Call ratio
28%
Price per share
$40.67
Number of holders
201
Value change
+$98,098,293
Number of buys
113
Number of sells
91

Sponsored

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
12%
9,583,168
$464,208,657 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.4%
7,587,782
$367,552,160 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
8.8%
7,093,298
$343,599,355 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
6,997,691
$338,968,152 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.8%
6,269,990
$303,718,313 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
4.3%
3,445,798
$166,914,445 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
4%
3,196,304
$154,839,364 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.6%
2,924,000
$141,638,560 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
2,905,133
$140,724,643 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
3.1%
2,500,000
$121,100,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.3%
1,847,000
$89,468,680 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,717,765
$83,210,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2%
1,643,150
$79,594,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,385,410
$67,109,277 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
1,231,082
$59,634,000 31 Mar 2023
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$53,055,848 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
965,306
$46,759,437 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
868,453
$42,068,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.89%
722,873
$35,015,968 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.87%
705,518
$34,175,292 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
656,863
$31,818,444 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.75%
605,120
$29,312,000 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.74%
601,083
$29,116,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.71%
570,451
$27,632,646 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
558,309
$27,044,488 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
0.64%
517,095
$25,048,082 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.63%
509,532
$24,681,730 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
452,682
$21,927,916 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
446,364
$21,621,873 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.52%
421,393
$20,412,277 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
339,426
$16,441,795 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
328,642
$15,919,418 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.4%
324,900
$15,738,156 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.34%
277,652
$12,379,275 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.31%
249,074
$12,065,144 31 Mar 2023
13F
Redwood Investments, LLC
13F
Company
0.3%
242,639
$11,753,433 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.3%
242,623
$11,752,658 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
239,916
$11,621,528 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.28%
226,566
$10,974,857 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.28%
225,890
$10,942,111 31 Mar 2023
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
Nuveen Asset Management, LLC
13F
Company
0.26%
209,252
$10,136,000 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.24%
192,000
$9,300,000 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.23%
189,973
$9,202,000 31 Mar 2023
13F
Integral Health Asset Management, LLC
13F
Company
0.22%
178,000
$8,622,320 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.21%
170,084
$8,238,869 31 Mar 2023
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.2%
159,100
$7,706,804 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.19%
157,443
$7,626,539 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.19%
157,120
$7,610,892 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.19%
150,000
$7,266,000 31 Mar 2023
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2023

As of 30 Jun 2023, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,025,132 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, RTW INVESTMENTS, LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, ARMISTICE CAPITAL, LLC, STATE STREET CORP, and Camber Capital Management LP. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
198
Q2 2023 holders
201
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.