PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
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 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
9,816,603
$270,545,579 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
11%
8,800,843
$242,551,233 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
7,634,122
$210,396,402 31 Dec 2023
13F
RTW INVESTMENTS, LP
13F
Company
9.2%
7,423,970
$204,604,613 31 Dec 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
8.5%
6,864,000
$189,171,840 31 Dec 2023
13F
STATE STREET CORP
13F
Company
5.7%
4,633,955
$127,711,800 31 Dec 2023
13F
Camber Capital Management LP
13F
Company
4.9%
4,000,000
$110,240,000 31 Dec 2023
13F
COWEN AND COMPANY, LLC
13F
Company
4.6%
3,725,626
$102,678,252 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
2,612,593
$72,004,402 31 Dec 2023
13F
FMR LLC
13F
Company
2.2%
1,814,421
$50,005,444 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,611,225
$44,410,413 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,426,378
$39,310,978 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,346,967
$37,122,410 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
1,323,419
$36,473,428 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,246,259
$34,346,909 31 Dec 2023
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$30,186,192 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
998,303
$27,514,000 31 Dec 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.1%
900,000
$24,804,000 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
892,238
$24,590,079 31 Dec 2023
13F
Pictet Asset Management Holding SA
13F
Company
1.1%
866,560
$23,882,394 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1%
819,746
$22,592,200 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
1%
817,858
$22,540,166 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
699,052
$19,265,873 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.85%
688,847
$18,984,623 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
622,900
$17,167,000 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
610,918
$16,836,900 31 Dec 2023
13F
NORGES BANK
13F
Company
0.68%
546,375
$15,058,095 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
526,494
$14,510,174 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
510,576
$14,071,475 31 Dec 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.62%
501,242
$13,814,230 31 Dec 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.5%
404,192
$11,139,000 31 Dec 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
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
371,580
$10,240,745 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
353,551
$9,743,866 31 Dec 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.42%
339,963
$9,369,380 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.39%
313,177
$8,631,158 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
302,955
$8,349,440 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
292,401
$8,058,571 31 Dec 2023
13F
S.c.a. Candriam
13F
Individual
0.36%
291,652
$8,038,293 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
290,918
$8,017,700 31 Dec 2023
13F
UBS Group AG
13F
Company
0.36%
288,748
$7,957,895 31 Dec 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.34%
276,895
$7,631,226 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
265,939
$7,329,280 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.32%
258,541
$7,125,390 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.31%
253,302
$6,981,003 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
242,661
$6,687,737 31 Dec 2023
13F
Trexquant Investment LP
13F
Company
0.29%
232,663
$6,412,192 31 Dec 2023
13F
Woodline Partners LP
13F
Company
0.28%
226,942
$6,254,522 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
216,408
$5,964,204 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.27%
214,983
$5,924,931 31 Dec 2023
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q1 2024

As of 31 Mar 2024, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,061,593 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., RTW INVESTMENTS, LP, ARMISTICE CAPITAL, LLC, STATE STREET CORP, Camber Capital Management LP, COWEN AND COMPANY, LLC, JANUS HENDERSON GROUP PLC, and MORGAN STANLEY. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
169
Q1 2024 holders
179
Holder diff
10
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).

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.