PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- 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, $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%
|
10,253,124
|
$416,994,553 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
7,552,477
|
$307,159,240 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.8%
|
7,235,196
|
$294,255,421 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
6,866,343
|
$279,254,168 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
6,786,364
|
$276,001,424 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
3,596,750
|
$146,296,747 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
3,311,904
|
$134,695,118 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4%
|
3,236,000
|
$131,608,120 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,170,484
|
$128,943,584 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
3.1%
|
2,500,000
|
$101,675,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,076,934
|
$84,470,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,951,453
|
$79,366,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,459,540
|
$59,359,505 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,095,290
|
$44,545,444 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,061,398
|
$43,167,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,018,674
|
$41,429,472 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
950,416
|
$38,653,429 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
923,455
|
$37,556,914 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.98%
|
799,511
|
$32,516,112 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
732,988
|
$29,810,622 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.84%
|
686,450
|
$27,917,922 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
686,132
|
$27,904,990 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
678,247
|
$27,584,305 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
573,475
|
$23,323,228 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
572,353
|
$23,278,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
530,075
|
$21,558,150 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.65%
|
527,946
|
$21,472,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
457,289
|
$18,597,944 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
426,232
|
$17,334,855 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
401,186
|
$16,316,234 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
398,707
|
$16,215,414 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
381,076
|
$15,498,361 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
350,000
|
$14,234,500 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
320,413
|
$13,031,197 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
291,652
|
$11,861,487 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
286,442
|
$11,649,596 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.33%
|
267,895
|
$10,895,290 | — | 30 Jun 2023 | |
| 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 | |
| Redwood Investments, LLC |
13F
|
Company |
0.3%
|
245,578
|
$9,987,657 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
231,696
|
$9,423,076 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.26%
|
212,407
|
$8,638,593 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
211,284
|
$8,592,920 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
193,115
|
$7,853,987 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
189,636
|
$7,712,494 | — | 30 Jun 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.07%
|
53,572
|
$7,623,296 | — | 30 Jun 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.21%
|
174,000
|
$7,076,580 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
164,197
|
$6,677,893 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
164,000
|
$6,669,880 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.19%
|
153,300
|
$6,235,000 | — | 30 Jun 2023 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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