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Get Institutions for : 
PTC Therapeutics, Inc. (PTCT)  
$25.49 0.28 (1.11%) as of 4:30 Thu 4/25


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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  : 
2.62 (11.46%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 1417 - 2023-12-31 1,611,225 $44,410,000 89,396
   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
   PICTET ASSET MANAGEMENT SA 388 - 2023-06-30 686,450 $27,918,000 176,918
   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
   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
   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 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
   NUVEEN ASSET MANAGEMENT, LLC 1717 - 2023-12-31 292,401 $8,059,000 82,897
   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
   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
   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
   PDT PARTNERS, LLC 29 - 2023-12-31 175,507 $4,837,000 111,112
   CREDIT SUISSE/ 1760 - 2023-12-31 83,635 $2,305,000 10,941
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1595 - 2023-12-31 79,097 $2,180,000 3,371
   STATE OF WISCONSIN INVESTMENT BOARD 1218 - 2023-12-31 77,731 $2,142,000 18,065
   Engineers Gate Manager LP 497 - 2023-12-31 69,515 $1,916,000 21,912
   Knights of Columbus Asset Advisors LLC 238 - 2023-12-31 59,424 $1,638,000 30,309
   PROFUND ADVISORS LLC 241 - 2023-12-31 55,378 $1,526,000 20,002
   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
   HARBOR CAPITAL ADVISORS INC. 121 - 2023-12-31 38,383 $1,058,000 9,072
   AMERICAN INTERNATIONAL GROUP INC 1301 - 2023-12-31 35,815 $987,000 462
   GUGGENHEIM CAPITAL LLC 1220 - 2023-12-31 31,619 $871,000 5,285
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1181 - 2023-12-31 29,846 $823,000 1,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1573 - 2023-12-31 29,177 $799,000 4,175
   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
   ROYAL BANK OF CANADA 3511 - 2023-12-31 21,662 $597,000 11,787
   Aquatic Capital Management LLC 598 - 2023-12-31 21,200 $584,000 18,300
   E Fund Management Co. Ltd. 164 - 2023-12-31 18,188 $501,000 7,589
   Apollon Wealth Management LLC 660 - 2023-12-31 17,682 $487,000 4
   PROSHARE ADVISORS LLC 1087 - 2023-12-31 16,749 $462,000 2,616
   Handelsbanken Fonder AB 1194 - 2023-12-31 16,700 $460,000 3,400
   DIVERSIFIED TRUST CO 544 - 2024-03-31 14,499 $422,000 295
   CWM Advisors LLC 435 - 2023-12-31 14,047 $387,000 267
   GRAHAM CAPITAL MANAGEMENT LP 631 - 2023-12-31 13,023 $359,000 13,023
   Vise Technologies Inc. 239 - 2023-12-31 12,808 $353,000 2,140
   Virtus ETF Advisers LLC 210 - 2023-12-31 11,819 $326,000 4,744
   ZEBRA CAPITAL MANAGEMENT LLC 26 - 2023-03-31 6,600 $320,000 6,600
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 984 - 2024-03-31 10,800 $314,000 2,024
   VICTORY CAPITAL MANAGEMENT INC 2117 - 2023-12-31 9,828 $271,000 9,828
   Man Group plc 1615 - 2023-12-31 9,700 $267,000 9,700
   PFS INVESTMENTS INC. 467 - 2023-06-30 6,055 $246,000 578
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,727 $241,000 6,786
   US BANCORP 1919 - 2023-12-31 8,441 $233,000 2,769
   SUMMIT INVESTMENT ADVISORS INC 1238 - 2023-12-31 7,459 $206,000 421
   TOWER RESEARCH CAPITAL LLC 2173 - 2023-12-31 6,648 $183,000 4,272
   Headlands Technologies LLC 345 - 2023-12-31 4,684 $129,000 3,338
   Allspring Global Investments Holdings LLC 1946 - 2024-03-31 1,574 $46,000 1,574
   Hexagon Capital Partners LLC 546 - 2024-03-31 1,068 $31,000 89
   Lindbrook Capital LLC 1364 - 2023-12-31 521 $14,000 492
   SIGNATUREFD, LLC 2188 - 2023-12-31 453 $12,000 384
   Advisor Group Holdings Inc. 5740 - 2023-12-31 317 $9,000 81
   GAMMA Investing LLC 2547 - 2024-03-31 90 $3,000 23
   HANSON MCCLAIN, INC. - 2023-12-31 90 $2,000 90
   CWM LLC 4139 - 2024-03-31 48 $1,000 14
   Steward Financial Group LLC 1395 - 2023-09-30 15 $0 15
   PNC FINANCIAL SERVICES GROUP INC 4367 - 2023-12-31 14 $0 14
   Covestor Ltd 2806 - 2023-12-31 6 $0 2
  82 Records found
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  Page 1 of 1
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