PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT)
CUSIP: 69366J200
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 81,782,297
- Total 13F shares
- 77,719,633
- Share change
- -1,215,631
- Total reported value
- $3,508,291,455
- Put/Call ratio
- 300%
- Price per share
- $45.14
- Number of holders
- 237
- Value change
- -$16,690,343
- Number of buys
- 124
- Number of sells
- 91
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%
|
9,125,134
|
$338,542,471 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.8%
|
7,983,213
|
$296,177,203 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.7%
|
7,892,799
|
$292,822,843 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9%
|
7,393,127
|
$274,285,012 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.8%
|
7,234,898
|
$268,414,716 | — | 30 Sep 2024 | |
| Camber Capital Management LP |
13D/G
13F
|
Company |
4.2%
|
3,200,000
|
$158,464,000 | $0 | 31 Dec 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4.4%
|
3,590,655
|
$133,213,300 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,899,040
|
$107,554,384 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,870,217
|
$69,390,965 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,798,666
|
$66,743,322 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,409,014
|
$55,148,809 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
1,486,297
|
$55,141,619 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,419,539
|
$52,664,897 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,158,054
|
$42,963,827 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,095,290
|
$40,635,260 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,057,182
|
$39,221,451 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
822,441
|
$30,512,561 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
804,156
|
$29,834,188 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
706,730
|
$26,219,683 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
700,000
|
$25,970,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
675,262
|
$25,052,221 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
660,532
|
$24,505,737 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
575,860
|
$21,364,414 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
562,781
|
$20,879,176 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
559,746
|
$20,768,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
538,200
|
$19,967,220 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.64%
|
522,895
|
$19,399,405 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.6%
|
493,588
|
$18,312,115 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
492,464
|
$18,270,414 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.58%
|
472,288
|
$17,522,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
429,842
|
$15,947,138 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.43%
|
355,069
|
$13,332,932 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
331,707
|
$12,306,330 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
317,297
|
$11,771,719 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
315,041
|
$11,688,021 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
314,723
|
$11,676,224 | — | 30 Sep 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 | |
| Palo Alto Investors LP |
13F
|
Company |
0.32%
|
264,469
|
$9,811,800 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
250,000
|
$9,275,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
239,129
|
$8,871,686 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
238,708
|
$8,856,067 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
232,239
|
$8,616,096 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
222,048
|
$8,237,981 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
219,464
|
$8,142,114 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
216,344
|
$8,125,881 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
218,197
|
$8,095,109 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
217,999
|
$8,087,763 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
208,302
|
$7,728,004 | — | 30 Sep 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.24%
|
195,000
|
$7,234,500 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
189,579
|
$7,033,381 | — | 30 Sep 2024 |
Institutional Holders of PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) as of Q4 2024
As of 31 Dec 2024,
PTC THERAPEUTICS, INC. - Common Stock, $0.001 par value per share (PTCT) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,719,633 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., RTW INVESTMENTS, LP, ARMISTICE CAPITAL, LLC, WELLINGTON MANAGEMENT GROUP LLP, TORONTO DOMINION BANK, Camber Capital Management LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
199
Q4 2024 holders
237
Holder diff
38
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.