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Get Institutions for : 
PTC Therapeutics, Inc. (PTCT)  
$29.44 1.48 (5.29%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    11
Total shares held : 
84,616,534  
% of shares held : 
93.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
4,462,898  
% of shares held change : 
  4.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.24  
Last Quarter's Ending Price : 
$27.56  
Last Quarter's Average Price
$22.87  
Change from last quarter's     
avg. price to the last closing  : 
6.57 (28.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,212,053
 2.61%
 
Increased Positions :
77
 14,743,100
 17.42%
 
Unchanged Positions :
25
 1,809,992
 2.14%
 
Decreased Positions :
54
-11,290,027
-13.34%
 
Closed Positions :
26
-1,202,228
-1.42%
 
Guru Positions :
2
372,673
 0.44%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 331 - 2023-12-31 9,816,603 $270,546,000 380,415
   VANGUARD GROUP INC 1399 - 2023-12-31 8,800,843 $242,551,000 855,354
   BLACKROCK INC. 1603 - 2023-12-31 7,634,122 $210,396,000 699,673
   RTW INVESTMENTS LLC 11 - 2023-12-31 7,423,970 $204,605,000 188,774
   ARMISTICE CAPITAL LLC 1 - 2023-12-31 6,864,000 $189,172,000 714,000
   STATE STREET CORP 1137 - 2023-12-31 4,633,955 $127,712,000 1,465,095
   CAMBER CAPITAL MANAGEMENT LLC 10 - 2023-12-31 4,000,000 $110,240,000 600,000
   COWEN AND COMPANY LLC 2 - 2023-12-31 3,725,626 $102,678,000 2,926,115
   JANUS HENDERSON GROUP PLC 306 - 2023-12-31 2,612,593 $72,004,000 -459,727
   FMR LLC 1283 - 2023-12-31 1,814,421 $50,005,000 -6,650,963
   GEODE CAPITAL MANAGEMENT LLC 1417 - 2023-12-31 1,611,225 $44,410,000 89,396
   FRANKLIN RESOURCES INC 550 - 2023-12-31 1,426,378 $39,311,000 -630,855
   D E SHAW & CO INC 304 - 2023-12-31 1,346,967 $37,122,000 506,158
   JACOBS LEVY EQUITY MANAGEMENT INC 128 - 2023-12-31 1,323,419 $36,473,000 200,721
   MORGAN STANLEY 2114 - 2023-12-31 1,246,259 $34,347,000 810,519
   BLACKSTONE GROUP L.P. 50 - 2023-12-31 1,095,290 $30,186,000 0
   PICTET ASSET MANAGEMENT SA 388 - 2023-06-30 686,450 $27,918,000 176,918
   PRICE T ROWE ASSOCIATES INC /MD/ 865 - 2023-12-31 998,303 $27,514,000 -104,142
   TANG CAPITAL MANAGEMENT LLC 12 *New 2023-12-31 900,000 $24,804,000 900,000
   ADAGE CAPITAL PARTNERS GP LLC 366 - 2023-12-31 892,238 $24,590,000 742,238
   Pictet Asset Management Holding SA 441 - 2023-12-31 866,560 $23,882,000 62,202
   VOLORIDGE INVESTMENT MANAGEMENT LLC 292 - 2023-12-31 819,746 $22,592,000 646,513
   JANE STREET GROUP LLC 484 - 2023-12-31 817,858 $22,540,000 638,134
   J P MORGAN CHASE & CO 1620 - 2023-12-31 699,052 $19,266,000 -183,500
   NORTHERN TRUST CORP 1645 - 2023-12-31 688,847 $18,985,000 -2,346
   RENAISSANCE TECHNOLOGIES LLC 672 - 2023-12-31 622,900 $17,167,000 388,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1691 - 2023-12-31 610,918 $16,837,000 14,155
   NORGES BANK 1347 *New 2023-12-31 546,375 $15,058,000 546,375
   GOLDMAN SACHS GROUP INC/ 1794 - 2023-12-31 526,494 $14,510,000 186,608
   MILLENNIUM MANAGEMENT LLC 1201 - 2023-12-31 510,576 $14,071,000 403,686
   Rockefeller Capital Management L.P. 374 - 2023-12-31 501,242 $13,814,000 123,183
   BNP Paribas Investment Partners S.A. 399 - 2023-12-31 404,192 $11,139,000 -155,133
   BNP PARIBAS ARBITRAGE SA 661 - 2023-12-31 371,580 $10,241,000 269,292
   ALLIANCEBERNSTEIN L.P. 1163 - 2023-12-31 353,551 $9,744,000 222,483
   RAFFERTY ASSET MANAGEMENT LLC 296 - 2023-12-31 339,963 $9,369,000 133,676
   INVESCO LTD 1871 - 2023-12-31 313,177 $8,631,000 104,451
   PANAGORA ASSET MANAGEMENT INC 246 - 2023-12-31 302,955 $8,349,000 -1,430
   NUVEEN ASSET MANAGEMENT, LLC 1717 - 2023-12-31 292,401 $8,059,000 82,897
   Candriam Luxembourg S.C.A. 278 - 2023-12-31 291,652 $8,038,000 0
   CITADEL ADVISORS LLC 1283 - 2023-12-31 290,918 $8,018,000 165,512
   UBS Group AG 1600 - 2023-12-31 288,748 $7,958,000 210,883
   LEUCADIA NATIONAL CORP -- Notable Guru -- 147 - 2023-12-31 276,895 $7,631,000 8,760
   BANK OF AMERICA CORP /DE/ 2630 - 2023-12-31 265,939 $7,329,000 -113,229
   BANK OF NEW YORK MELLON CORP 2190 - 2023-12-31 258,541 $7,125,000 -49,069
   BARCLAYS PLC 1262 - 2023-12-31 253,302 $6,981,000 110,652
   Assenagon Asset Management S.A. 528 - 2023-12-31 242,661 $6,688,000 190,628
   Trexquant Investment LP 181 *New 2023-12-31 232,663 $6,412,000 232,663
   Woodline Partners LP 287 *New 2023-12-31 226,942 $6,255,000 226,942
   Cubist Systematic Strategies LLC 404 - 2023-12-31 216,408 $5,964,000 216,408
   CITIGROUP INC 1020 - 2023-12-31 214,983 $5,925,000 7,865
   Russell Investments Group Ltd. 1106 - 2023-12-31 191,120 $5,267,000 -29,319
   TWO SIGMA ADVISERS, LLC 785 - 2023-12-31 189,842 $5,232,000 -14,300
   PDT PARTNERS, LLC 29 - 2023-12-31 175,507 $4,837,000 111,112
   GEORGE KAISER FAMILY FOUNDATION 5 - 2023-12-31 24,380 $4,266,000 -21,436
   PINNACLE ASSOCIATES LTD 248 - 2023-12-31 154,204 $4,250,000 -2,974
   SPHERA FUNDS MANAGEMENT LTD. 53 - 2023-12-31 136,525 $3,763,000 -81,934
   Swiss National Bank 1476 - 2023-12-31 133,565 $3,681,000 -13,200
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1144 - 2023-12-31 108,222 $2,983,000 0
   RHUMBLINE ADVISERS 1706 - 2023-12-31 106,186 $2,926,000 -818
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 558 - 2023-12-31 95,778 $2,640,000 -6,359
   LEGAL & GENERAL GROUP PLC 1852 - 2023-12-31 88,347 $2,435,000 -12,323
   CREDIT SUISSE/ 1760 - 2023-12-31 83,635 $2,305,000 10,941
   Susquehanna Portfolio Strategies LLC 412 - 2023-12-31 80,475 $2,218,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1595 - 2023-12-31 79,097 $2,180,000 3,371
   Point72 Asset Management L.P. 794 *New 2023-12-31 78,100 $2,152,000 78,100
   STATE OF WISCONSIN INVESTMENT BOARD 1218 - 2023-12-31 77,731 $2,142,000 18,065
   AMERIPRISE FINANCIAL INC 2791 - 2023-12-31 73,498 $2,026,000 -562,280
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1438 - 2023-12-31 72,285 $1,992,000 -2,359
   Engineers Gate Manager LP 497 - 2023-12-31 69,515 $1,916,000 21,912
   TWINBEECH CAPITAL LP 413 - 2023-12-31 67,679 $1,865,000 -124,843
   MANUFACTURERES LIFE INSURANCE CO 1484 - 2023-12-31 65,654 $1,809,000 -163
   Knights of Columbus Asset Advisors LLC 238 - 2023-12-31 59,424 $1,638,000 30,309
   NEW YORK STATE COMMON RETIREMENT FUND 1511 - 2023-12-31 56,983 $1,570,000 -16,864
   PROFUND ADVISORS LLC 241 - 2023-12-31 55,378 $1,526,000 20,002
   TUDOR INVESTMENT CORP ET AL 840 *New 2023-12-31 49,555 $1,366,000 49,555
   TD ASSET MANAGEMENT INC 1122 - 2023-12-31 46,874 $1,292,000 -12,200
   DUALITY ADVISERS LP 262 - 2023-12-31 46,598 $1,284,000 10,625
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,769 $1,261,000 6,335
   PUTNAM INVESTMENTS LLC 741 - 2023-12-31 44,809 $1,235,000 -1,409
   HARBOR CAPITAL ADVISORS INC. 121 - 2023-12-31 38,383 $1,058,000 9,072
   DEUTSCHE BANK AG 1933 - 2023-12-31 37,221 $1,026,000 -160
   MetLife Investment Advisors LLC 1275 - 2023-12-31 37,180 $1,025,000 0
   UBS OCONNOR LLC 239 - 2023-12-31 36,052 $994,000 -9,049
   ALGERT COLDIRON INVESTORS LLC 621 *New 2023-12-31 36,000 $992,000 36,000
   Skandinaviska Enskilda Banken AB (publ) 697 - 2023-12-31 35,945 $991,000 0
   Edgestream Partners L.P. 445 *New 2023-12-31 35,841 $988,000 35,841
   AMERICAN INTERNATIONAL GROUP INC 1301 - 2023-12-31 35,815 $987,000 462
   THRIVENT FINANCIAL FOR LUTHERANS 1813 *New 2023-12-31 33,852 $933,000 33,852
   GUGGENHEIM CAPITAL LLC 1220 - 2023-12-31 31,619 $871,000 5,285
   HUDSON BAY CAPITAL MANAGEMENT LP 435 - 2023-12-31 30,000 $827,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1181 - 2023-12-31 29,846 $823,000 1,500
   Ensign Peak Advisors Inc 1501 - 2023-12-31 29,140 $803,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1573 - 2023-12-31 29,177 $799,000 4,175
   AQR CAPITAL MANAGEMENT LLC 1688 - 2023-12-31 28,823 $794,000 -81,578
   ING INVESTMENT MANAGEMENT LLC 1669 - 2023-12-31 28,687 $791,000 -13,684
   Corton Capital Inc. 84 *New 2023-12-31 27,914 $769,000 27,914
   Jump Financial LLC 851 - 2023-12-31 26,256 $724,000 10,846
   AMERICAN CENTURY COMPANIES INC 2204 - 2023-12-31 25,708 $709,000 2,058
   WELLS FARGO & CO/MN 3146 - 2023-12-31 25,412 $700,000 -27,886
   VERITION FUND MANAGEGMENT LLC 899 - 2023-12-31 24,560 $677,000 -674

  100 Records found
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