PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
81,614,706
Share change
+421,306
Total reported value
$1,828,981,040
Put/Call ratio
26%
Price per share
$22.41
Number of holders
175
Value change
-$51,055,249
Number of buys
99
Number of sells
103

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%
10,253,124
$416,994,553 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.3%
7,552,477
$307,159,240 30 Jun 2023
13F
RTW INVESTMENTS, LP
13F
Company
8.9%
7,235,196
$294,255,421 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.5%
6,866,343
$279,254,168 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.4%
6,786,364
$276,001,424 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.4%
3,596,750
$146,296,747 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
3,311,904
$134,695,118 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
4%
3,236,000
$131,608,120 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.9%
3,170,484
$128,943,584 30 Jun 2023
13F
Camber Capital Management LP
13F
Company
3.1%
2,500,000
$101,675,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
2,076,934
$84,470,000 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,951,453
$79,366,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,459,540
$59,359,505 30 Jun 2023
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$44,545,444 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
1,061,398
$43,167,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
1,018,674
$41,429,472 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
950,416
$38,653,429 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
923,455
$37,556,914 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
0.99%
799,511
$32,516,112 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
732,988
$29,810,622 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.85%
686,450
$27,917,922 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.85%
686,132
$27,904,990 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.84%
678,247
$27,584,305 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
573,475
$23,323,228 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.71%
572,353
$23,278,000 30 Jun 2023
13F
NORGES BANK
13F
Company
0.66%
530,075
$21,558,150 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.65%
527,946
$21,472,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
457,289
$18,597,944 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
426,232
$17,334,855 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
401,186
$16,316,234 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
398,707
$16,215,414 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.47%
381,076
$15,498,361 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.43%
350,000
$14,234,500 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
320,413
$13,031,197 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.36%
291,652
$11,861,487 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
286,442
$11,649,596 30 Jun 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.33%
267,895
$10,895,290 30 Jun 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
Sofinnova Investments, Inc.
13F
Company
0.32%
260,443
$10,592,217 30 Jun 2023
13F
Redwood Investments, LLC
13F
Company
0.3%
245,578
$9,987,657 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.29%
231,696
$9,423,076 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.26%
212,407
$8,638,593 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
211,284
$8,592,920 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.24%
193,115
$7,853,987 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
189,636
$7,712,494 30 Jun 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.07%
53,572
$7,623,296 30 Jun 2023
13F
Integral Health Asset Management, LLC
13F
Company
0.22%
174,000
$7,076,580 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.2%
164,197
$6,677,893 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.2%
164,000
$6,669,880 30 Jun 2023
13F
Handelsbanken Fonder AB
13F
Company
0.19%
153,300
$6,235,000 30 Jun 2023
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2023

As of 30 Sep 2023, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,614,706 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, RTW INVESTMENTS, LP, BlackRock Inc., ARMISTICE CAPITAL, LLC, Camber Capital Management LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and FRANKLIN RESOURCES INC. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
201
Q3 2023 holders
175
Holder diff
-26
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.