PTC THERAPEUTICS, INC. - Common Stock (PTCT)

CUSIP: 69366J200

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
80,855,533
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

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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
11%
8,973,771
$274,417,917 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
10%
8,208,606
$251,019,171 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
9.6%
7,772,140
$237,672,042 30 Jun 2024
13F
RTW INVESTMENTS, LP
13F
Company
9.1%
7,393,127
$226,081,824 30 Jun 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
8.6%
6,962,227
$212,904,902 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
4.6%
3,756,469
$114,872,822 30 Jun 2024
13F
Camber Capital Management LP
13F
Company
4.3%
3,500,000
$107,030,000 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
2,981,559
$91,147,762 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.4%
2,749,340
$84,074,817 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,787,780
$54,681,341 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.1%
1,715,791
$52,468,889 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.9%
1,516,757
$46,382,445 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,470,350
$44,963,303 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,357,638
$41,516,570 30 Jun 2024
13F
FMR LLC
13F
Company
1.4%
1,104,099
$33,763,347 30 Jun 2024
13F
Blackstone Inc.
13F
Company
1.4%
1,095,290
$33,493,968 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
818,100
$25,017,498 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
791,164
$24,193,795 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.97%
783,062
$23,946,036 30 Jun 2024
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.87%
700,000
$21,406,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
686,525
$20,993,935 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
680,933
$20,822,931 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
658,828
$20,146,960 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.81%
658,459
$20,135,676 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
606,676
$18,553,000 30 Jun 2024
13F
Jefferies Financial Group Inc.
13F
Company
0.65%
522,895
$15,990,129 30 Jun 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.62%
499,144
$15,263,824 30 Jun 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.59%
478,441
$14,630,726 30 Jun 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.55%
445,515
$13,624,000 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
389,542
$11,912,194 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
372,827
$11,401,050 30 Jun 2024
13F
Pictet Asset Management Holding SA
13F
Company
0.46%
369,990
$11,314,294 30 Jun 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
JANE STREET GROUP, LLC
13F
Company
0.42%
341,830
$10,453,161 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
318,173
$9,729,730 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
317,579
$9,711,566 30 Jun 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
315,100
$9,635,758 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
310,863
$9,506,191 30 Jun 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.37%
300,000
$9,174,000 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.37%
298,422
$9,125,745 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.35%
282,810
$8,648,330 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
281,100
$8,596,039 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.35%
279,049
$8,533,318 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
270,079
$8,259,016 30 Jun 2024
13F
Ensign Peak Advisors, Inc
13F
Company
0.26%
208,302
$6,369,875 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.22%
179,679
$5,494,584 30 Jun 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.19%
153,904
$4,706,384 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
152,402
$4,660,454 30 Jun 2024
13F
PDT Partners, LLC
13F
Company
0.17%
139,380
$4,262,240 30 Jun 2024
13F
UBS Group AG
13F
Company
0.17%
136,761
$4,182,152 30 Jun 2024
13F

Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock (PTCT) as of Q3 2024

As of 30 Sep 2024, PTC THERAPEUTICS, INC. - Common Stock (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.