PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
Total 13F shares
79,829,985
Share change
-5,175,149
Total reported value
$2,441,610,603
Put/Call ratio
174%
Price per share
$30.58
Number of holders
196
Value change
-$156,636,791
Number of buys
121
Number of sells
84

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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
VANGUARD GROUP INC
13F
Company
12%
9,369,014
$272,544,617 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
8,901,565
$258,946,525 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.4%
7,565,086
$220,068,352 31 Mar 2024
13F
RTW INVESTMENTS, LP
13F
Company
9.2%
7,423,970
$215,963,287 31 Mar 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
8.4%
6,764,000
$196,764,760 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.1%
4,109,792
$119,553,849 31 Mar 2024
13F
Camber Capital Management LP
13F
Company
4.9%
4,000,000
$116,360,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
4.6%
3,725,626
$108,378,460 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
3,669,816
$106,744,465 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.6%
2,063,041
$60,013,863 31 Mar 2024
13F
FMR LLC
13F
Company
2.1%
1,727,062
$50,240,234 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,663,068
$48,385,857 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
1,605,841
$46,713,915 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,481,488
$43,096,486 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
1,435,480
$41,758,113 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
1,270,000
$36,944,300 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,225,748
$35,657,010 31 Mar 2024
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$31,861,986 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
1%
826,076
$24,173,798 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
761,400
$22,149,000 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.94%
759,381
$22,090,393 31 Mar 2024
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.87%
700,000
$20,363,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
675,001
$19,635,779 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
639,867
$18,614,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
619,293
$18,015,233 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
617,386
$17,959,759 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.62%
500,216
$14,551,283 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
480,021
$13,963,811 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
466,660
$13,575,139 31 Mar 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.54%
439,365
$12,782,000 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
393,242
$11,439,410 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
383,697
$11,161,744 31 Mar 2024
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
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
360,157
$10,476,967 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.44%
357,302
$10,393,921 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.42%
337,799
$9,826,573 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.38%
306,231
$8,908,260 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.38%
304,630
$8,861,687 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
301,790
$8,779,069 31 Mar 2024
13F
Rafferty Asset Management, LLC
13F
Company
0.36%
294,304
$8,561,303 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
288,702
$8,398,341 31 Mar 2024
13F
Jefferies Financial Group Inc.
13F
Company
0.34%
272,895
$7,938,516 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
0.33%
270,414
$7,866,343 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.29%
238,209
$6,929,500 31 Mar 2024
13F
UBS Group AG
13F
Company
0.28%
225,460
$6,558,631 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.25%
199,670
$5,808,400 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
196,651
$5,720,578 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
0.22%
175,239
$5,097,703 31 Mar 2024
13F
S.c.a. Candriam
13F
Individual
0.21%
167,048
$4,859,426 31 Mar 2024
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
0.03%
24,380
$4,606,357 31 Mar 2024
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q2 2024

As of 30 Jun 2024, PTC THERAPEUTICS, INC. - Common Stock (PTCT) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,829,985 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., RTW INVESTMENTS, LP, ARMISTICE CAPITAL, LLC, COWEN AND COMPANY, LLC, Camber Capital Management LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
179
Q2 2024 holders
196
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.