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PTCT - PTC Therapeutics Inc Stock Price, Fair Value and News
34.03
USD
+0.37
(+1.10%)
Market Closed
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PTCT
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Funds-Owners-Holders
Which funds bought or sold PTCT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
16,893
2024-05-15
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,095,290
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,225,750
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
3,669,820
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
28,338
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
480,021
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,794
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
28,611
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
24,256
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
REDUCED
Premium
Premium
Premium
Premium
15,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
1,453
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
1,270,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
196,651
2024-05-15
TANG CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
700,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
142,290
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
22,219
2024-05-15
Hudson Bay Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
OXFORD ASSET MANAGEMENT LLP
NEW
Premium
Premium
Premium
Premium
9,313
2024-05-15
Camber Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
4,000,000
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
393,242
2024-05-15
RTW INVESTMENTS, LP
UNCHANGED
Premium
Premium
Premium
Premium
7,423,970
2024-05-15
SPHERA FUNDS MANAGEMENT LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 225
Which funds are the top buyers of PTCT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
9,369,010
272,545,000
-
WELLINGTON MANAGEMENT GROUP LLP
8,901,560
258,947,000
0.05%
BlackRock Inc.
7,565,090
220,068,000
-
RTW INVESTMENTS, LP
7,423,970
215,963,000
3.19%
ARMISTICE CAPITAL, LLC
6,764,000
196,765,000
2.61%
STATE STREET CORP
4,109,790
119,554,000
-
Camber Capital Management LP
4,000,000
116,360,000
2.85%
COWEN AND COMPANY, LLC
3,725,630
108,378,000
4.20%
JANUS HENDERSON GROUP PLC
3,669,820
106,744,000
0.06%
MORGAN STANLEY
2,063,040
60,013,900
-
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in PTCT?
Fund Name
$ Value
% Port.
COWEN AND COMPANY, LLC
108,378,000
4.20%
RTW INVESTMENTS, LP
215,963,000
3.19%
Camber Capital Management LP
116,360,000
2.85%
ARMISTICE CAPITAL, LLC
196,765,000
2.61%
TANG CAPITAL MANAGEMENT LLC
20,363,000
2.12%
Zebra Capital Management LLC
320,000
1.60%
Chubb Ltd
312,231
1.04%
Oracle Alpha Inc.
545,583
0.98%
GEORGE KAISER FAMILY FOUNDATION
4,606,360
0.87%
PDT Partners, LLC
5,097,700
0.48%
Rows per page:
10
1–10 of 84
Trend of No. of funds that hold PTCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIRST TRUST ADVISORS LP
41,758,100
TWO SIGMA INVESTMENTS, LP
5,720,580
CIBC WORLD MARKETS CORP
4,363,500
CIBC WORLD MARKET INC.
3,636,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3,301,720
State of New Jersey Common Pension Fund D
2,901,840
Empowered Funds, LLC
2,420,170
Qube Research & Technologies Ltd
914,531
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
4,330
JANE STREET GROUP, LLC
355
LAZARD ASSET MANAGEMENT LLC
268
SEVEN EIGHT CAPITAL, LP
148
SUSQUEHANNA INTERNATIONAL GROUP, LLP
118
TWO SIGMA ADVISERS, LP
107
China Universal Asset Management Co., Ltd.
69.04
Berman Capital Advisors, LLC
66.32
Reductions
Fund Name
% Reduced
COMERICA BANK
-93.33
CITADEL ADVISORS LLC
-90.26
Tower Research Capital LLC (TRC)
-87.59
Royal Bank of Canada
-87.1
MACQUARIE GROUP LTD
-80.09
AMALGAMATED BANK
-74.67
Knights of Columbus Asset Advisors LLC
-73.59
OSAIC HOLDINGS, INC.
-73.19
Sold off
Fund Name
$ Sold
NORGES BANK
-15,058,100
Asymmetry Capital Management, L.P.
-8,037,000
Burrage Capital Management LLC
-7,594,000
Woodline Partners LP
-6,254,520
SPHERA FUNDS MANAGEMENT LTD.
-3,762,630
California Public Employees Retirement System
-2,982,600
Fisher Asset Management, LLC
-2,639,640
Point72 Asset Management, L.P.
-2,152,440