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PTCT - PTC Therapeutics Inc Stock Price, Fair Value and News
29.09
USD
-0.35
(-1.19%)
Market Closed
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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
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
14.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,800,840
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
95,778
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,052,990
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
35,815
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
9,222
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
29,846
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
998,303
2024-02-15
SPHERA FUNDS MANAGEMENT LTD.
REDUCED
Premium
Premium
Premium
Premium
136,525
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
11,819
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
817,858
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
253,302
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
88,347
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
28,823
2024-02-14
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,095,290
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
78,100
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,346,970
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
353,551
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,612,590
2024-02-14
GUGGENHEIM CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
31,619
2024-02-14
PUTNAM INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
44,809
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
290,918
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Which funds are the top buyers of PTCT?
Fund Name
# Shares
$ Value
% Port.
WELLINGTON MANAGEMENT GROUP LLP
9,816,600
270,546,000
0.05%
VANGUARD GROUP INC
8,800,840
242,551,000
-
BlackRock Inc.
7,634,120
210,396,000
-
RTW INVESTMENTS, LP
7,423,970
204,605,000
3.20%
ARMISTICE CAPITAL, LLC
6,864,000
189,172,000
2.58%
STATE STREET CORP
4,633,960
127,712,000
0.01%
Camber Capital Management LP
4,000,000
110,240,000
2.81%
COWEN AND COMPANY, LLC
3,725,630
102,678,000
6.74%
JANUS HENDERSON GROUP PLC
2,612,590
72,004,400
0.04%
FMR LLC
1,814,420
50,005,400
-
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10
1–10 of 82
Which funds have put a big percent of portfolio in PTCT?
Fund Name
$ Value
% Port.
COWEN AND COMPANY, LLC
102,678,000
6.74%
RTW INVESTMENTS, LP
204,605,000
3.20%
Camber Capital Management LP
110,240,000
2.81%
ARMISTICE CAPITAL, LLC
189,172,000
2.58%
TANG CAPITAL MANAGEMENT LLC
24,804,000
2.29%
Zebra Capital Management LLC
320,000
1.60%
Chubb Ltd
312,231
1.04%
GEORGE KAISER FAMILY FOUNDATION
4,265,520
0.86%
SPHERA FUNDS MANAGEMENT LTD.
3,762,630
0.61%
PDT Partners, LLC
4,836,970
0.53%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold PTCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TANG CAPITAL MANAGEMENT LLC
24,804,000
NORGES BANK
15,058,100
Trexquant Investment LP
6,412,190
Woodline Partners LP
6,254,520
Cubist Systematic Strategies, LLC
5,964,200
Susquehanna Portfolio Strategies, LLC
2,217,890
Point72 Asset Management, L.P.
2,152,440
Tudor Investment Corp Et Al
1,365,740
Additions
Fund Name
% Increased
Lindbrook Capital, LLC
1,696
Aquatic Capital Management LLC
631
SIGNATUREFD, LLC
556
AdvisorNet Financial, Inc
500
ADAGE CAPITAL PARTNERS GP, L.L.C.
494
ADAGE CAPITAL PARTNERS GP, L.L.C.
494
MILLENNIUM MANAGEMENT LLC
377
VOLORIDGE INVESTMENT MANAGEMENT, LLC
373
Reductions
Fund Name
% Reduced
MACQUARIE GROUP LTD
-99.91
Man Group plc
-98.15
Byrne Asset Management LLC
-96.3
COMERICA BANK
-93.33
AMERIPRISE FINANCIAL INC
-88.44
GROUP ONE TRADING, L.P.
-87.96
FMR LLC
-78.57
NISA INVESTMENT ADVISORS, LLC
-75.68
Sold off
Fund Name
$ Sold
GREAT POINT PARTNERS LLC
-11,205,000
Alyeska Investment Group, L.P.
-8,067,600
Asymmetry Capital Management, L.P.
-8,037,000
Burrage Capital Management LLC
-7,594,000
SECTORAL ASSET MANAGEMENT INC
-4,191,030
TWO SIGMA INVESTMENTS, LP
-2,965,540
Ergoteles LLC
-1,723,960
Walleye Capital LLC
-1,614,190