PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 78,808,939
- Share change
- -1,179,566
- Total reported value
- $2,925,502,301
- Put/Call ratio
- 41%
- Price per share
- $37.10
- Number of holders
- 199
- Value change
- -$38,880,960
- Number of buys
- 96
- Number of sells
- 95
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.
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 |
11%
|
8,973,771
|
$274,417,917 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
8,208,606
|
$251,019,171 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
7,772,140
|
$237,672,042 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9%
|
7,393,127
|
$226,081,824 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.5%
|
6,962,227
|
$212,904,902 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4.6%
|
3,756,469
|
$114,872,822 | — | 30 Jun 2024 | |
| Camber Capital Management LP |
13F
|
Company |
4.3%
|
3,500,000
|
$107,030,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,981,559
|
$91,147,762 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,749,340
|
$84,074,817 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,787,780
|
$54,681,341 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
1,715,791
|
$52,468,889 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,516,757
|
$46,382,445 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,470,350
|
$44,963,303 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,357,638
|
$41,516,570 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,104,099
|
$33,763,347 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,095,290
|
$33,493,968 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
818,100
|
$25,017,498 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
791,164
|
$24,193,795 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
783,062
|
$23,946,036 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
700,000
|
$21,406,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
686,525
|
$20,993,935 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
680,933
|
$20,822,931 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
658,828
|
$20,146,960 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
658,459
|
$20,135,676 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
606,676
|
$18,553,000 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.64%
|
522,895
|
$15,990,129 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
499,144
|
$15,263,824 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.59%
|
478,441
|
$14,630,726 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
445,515
|
$13,624,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
389,542
|
$11,912,194 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
372,827
|
$11,401,050 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.45%
|
369,990
|
$11,314,294 | — | 30 Jun 2024 | |
| Stuart Walter Peltz |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
399,365
mixed-class rows
|
$10,876,127 | — | 31 Jan 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
341,830
|
$10,453,161 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
318,173
|
$9,729,730 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
317,579
|
$9,711,566 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
315,100
|
$9,635,758 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
310,863
|
$9,506,191 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
300,000
|
$9,174,000 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
298,422
|
$9,125,745 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
282,810
|
$8,648,330 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
281,100
|
$8,596,039 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
279,049
|
$8,533,318 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
270,079
|
$8,259,016 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
208,302
|
$6,369,875 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
179,679
|
$5,494,584 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
153,904
|
$4,706,384 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
152,402
|
$4,660,454 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
139,380
|
$4,262,240 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
136,761
|
$4,182,152 | — | 30 Jun 2024 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q3 2024
As of 30 Sep 2024,
PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,808,939 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, RTW INVESTMENTS, LP, ARMISTICE CAPITAL, LLC, COWEN AND COMPANY, LLC, Camber Capital Management LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
196
Q3 2024 holders
199
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.