PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 85,061,593
- Share change
- +688,209
- Total reported value
- $2,474,579,740
- Put/Call ratio
- 75%
- Price per share
- $29.09
- Number of holders
- 179
- Value change
- +$22,339,643
- Number of buys
- 83
- Number of sells
- 88
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
9,816,603
|
$270,545,579 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,800,843
|
$242,551,233 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
7,634,122
|
$210,396,402 | — | 31 Dec 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9.1%
|
7,423,970
|
$204,604,613 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.4%
|
6,864,000
|
$189,171,840 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
4,633,955
|
$127,711,800 | — | 31 Dec 2023 | |
| Camber Capital Management LP |
13F
|
Company |
4.9%
|
4,000,000
|
$110,240,000 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4.6%
|
3,725,626
|
$102,678,252 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
2,612,593
|
$72,004,402 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,814,421
|
$50,005,444 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,611,225
|
$44,410,413 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,426,378
|
$39,310,978 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,346,967
|
$37,122,410 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,323,419
|
$36,473,428 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,246,259
|
$34,346,909 | — | 31 Dec 2023 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,095,290
|
$30,186,192 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
998,303
|
$27,514,000 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
900,000
|
$24,804,000 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
892,238
|
$24,590,079 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
866,560
|
$23,882,394 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
819,746
|
$22,592,200 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
817,858
|
$22,540,166 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
699,052
|
$19,265,873 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
688,847
|
$18,984,623 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
622,900
|
$17,167,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
610,918
|
$16,836,900 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
546,375
|
$15,058,095 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
526,494
|
$14,510,174 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
510,576
|
$14,071,475 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
501,242
|
$13,814,230 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.49%
|
404,192
|
$11,139,000 | — | 31 Dec 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 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
371,580
|
$10,240,745 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
353,551
|
$9,743,866 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.42%
|
339,963
|
$9,369,380 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
313,177
|
$8,631,158 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
302,955
|
$8,349,440 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
292,401
|
$8,058,571 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
291,652
|
$8,038,293 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
290,918
|
$8,017,700 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
288,748
|
$7,957,895 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.34%
|
276,895
|
$7,631,226 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
265,939
|
$7,329,280 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
258,541
|
$7,125,390 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
253,302
|
$6,981,003 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
242,661
|
$6,687,737 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
232,663
|
$6,412,192 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
226,942
|
$6,254,522 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
216,408
|
$5,964,204 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
214,983
|
$5,924,931 | — | 31 Dec 2023 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.