PTC TherapeuticsPTCT

13F holders, Q3 2024 (September 30)
203holders +4
28new positions
25sold out
7famous investors
$37.12avg. 13F price*

At the end of Q3 2024, 203 institutions reported holding PTC Therapeutics Inc. (PTCT) in their 13F filings, up 4 from Q2 2024. 28 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($338.5M), BlackRock, Inc. ($296.2M) and Wellington Management Group LLP ($292.8M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
PTC Therapeutics Inc.
CUSIP
69366J200
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 184Q1 2024Q2 2024: 199Q2 2024Q3 2024: 203Q3 2024Q4 2024: 240Q4 2024Q1 2025: 261Q1 2025Q2 2025: 284Q2 2025Q3 2025: 294Q3 2025Q4 2025: 353Q4 2025Q1 2026: 352Q1 2026Q2 2026: 382Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$41.7M
Exits25$22.9M

All 13F filers, Q2 2024 → Q3 2024: 3,915,797 shares bought and 5,143,167 shares sold, net −1,227,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

Vanguard Group Inc. 0.01% Add +1.7% 9,125,134 $338.5M
BlackRock, Inc. 0.01% — 7,983,213 $296.2M
Wellington Management Group LLP 0.05% Reduce -3.9% 7,892,799 $292.8M
RTW Investments, LP 3.97% No change 7,393,127 $274.3M
Armistice Capital, LLC 7.02% Add +3.9% 7,234,898 $268.4M
Cowen and Company, LLC 4.66% Reduce -4.4% 3,590,655 $133.2M
Camber Capital Management LP 5.09% No change 3,500,000 $129.8M
State Street Corp. 0.00% Add +5.4% 2,899,040 $107.6M
Janus Henderson Group PLC 0.04% Reduce -37.3% 1,870,217 $69.4M
Geode Capital Management, LLC 0.01% Add +0.6% 1,798,666 $66.7M
Franklin Resources Inc. 0.02% Reduce -4.2% 1,409,014 $55.1M
Jacobs Levy Equity Management, Inc. 0.21% Reduce -13.4% 1,486,297 $55.1M
D. E. Shaw & Co. 0.07% Add +4.6% 1,419,539 $52.7M
Morgan Stanley 0.00% Reduce -23.6% 1,158,054 $43.0M
Blackstone Inc. 0.18% No change 1,095,290 $40.6M
FMR LLC 0.00% Reduce -4.3% 1,057,182 $39.2M
Goldman Sachs Group Inc. 0.01% Add +4.0% 822,441 $30.5M
Nuveen Asset Management, LLC 0.01% Add +17.1% 804,156 $29.8M
Charles Schwab Investment Management Inc. 0.01% Add +7.3% 706,730 $26.2M
Tang Capital Management LLC 1.86% No change 700,000 $26.0M
Northern Trust Corp. 0.00% Add +2.5% 675,262 $25.1M
Voloridge Investment Management, LLC 0.09% Reduce -15.7% 660,532 $24.5M
Point72 Asset Management 0.08% Add +2056.8% 575,860 $21.4M
JPMorgan Chase & Co. 0.00% Reduce -17.4% 562,781 $20.9M
T. Rowe Price Associates Inc. 0.00% Reduce -7.7% 559,746 $20.8M
Renaissance Technologies 0.03% Reduce -34.2% 538,200 $20.0M
Jefferies Financial Group Inc. 0.34% No change 522,895 $19.4M
Rockefeller Capital Management L.P. 0.05% Reduce -1.1% 493,588 $18.3M
Assenagon Asset Management S.A. 0.04% Add +32.1% 492,464 $18.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +6.0% 472,288 $17.5M
Two Sigma Advisers, LP 0.04% Add +10.3% 429,842 $15.9M
Pictet Asset Management Holding SA 0.01% Reduce -4.0% 355,069 $13.3M
Squarepoint Ops LLC 0.04% Add +169.9% 331,707 $12.3M
Two Sigma Investments, LP 0.03% Reduce -0.3% 317,297 $11.8M
Panagora Asset Management Inc. 0.06% Reduce -0.0% 315,041 $11.7M
Bank of America Corp. 0.00% Add +1.2% 314,723 $11.7M
Palo Alto Investors LP 1.27% New 264,469 $9.8M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -16.7% 250,000 $9.3M
Citadel Advisors 0.01% Reduce -11.5% 239,129 $8.9M
Jane Street Group, LLC 0.01% Reduce -30.2% 238,708 $8.9M
Russell Investments Group, Ltd. 0.01% Reduce -17.4% 232,239 $8.6M
Alliancebernstein L.P. 0.00% Add +132.2% 222,048 $8.2M
Millennium Management 0.01% Reduce -30.9% 219,464 $8.1M
Bank of Montreal 0.00% Add +293.5% 216,344 $8.1M
Bank of New York Mellon Corp 0.00% Reduce -21.8% 218,197 $8.1M
Trexquant Investment LP 0.10% Reduce -26.9% 217,999 $8.1M
Ensign Peak Advisors, Inc 0.01% No change 208,302 $7.7M
Parkman Healthcare Partners LLC 0.92% New 195,000 $7.2M
AQR Capital Management 0.01% Add +175.1% 189,579 $7.0M
Schonfeld Strategic Advisors LLC 0.06% Add +584.1% 189,233 $7.0M
Candriam S.C.A. 0.04% New 168,220 $6.2M
Barclays PLC 0.00% Add +157.4% 167,012 $6.2M
UBS Group AG 0.00% Add +20.7% 165,071 $6.1M
PDT Partners, LLC 0.54% Add +18.4% 165,068 $6.1M
Swiss National Bank 0.00% Reduce -0.6% 134,865 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.1% 133,977 $5.0M
Sphera Funds Management LTD. 0.72% Add +25.5% 118,345 $4.4M
Pinnacle Associates Ltd. 0.07% Add +0.2% 154,204 $4.2M
Rhumbline Advisers 0.00% Reduce -4.8% 110,771 $4.1M
First Trust Advisors LP 0.00% Add +37.3% 107,882 $4.0M
Rafferty Asset Management, LLC 0.01% Add +0.8% 101,263 $3.8M
MPM Bioimpact LLC 0.50% New 89,715 $3.3M
Qube Research & Technologies Ltd 0.01% New 84,749 $3.1M
Vestal Point Capital, LP 0.23% Reduce -11.1% 80,000 $3.0M
Voya Investment Management LLC 0.00% Add +95.7% 78,848 $2.9M
Legal & General Group Plc 0.00% Add +3.2% 78,705 $2.9M
BNP Paribas Financial Markets 0.00% Reduce -42.8% 72,946 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -12.4% 69,060 $2.6M
California State Teachers Retirement System 0.00% Reduce -3.0% 65,815 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +9.7% 65,476 $2.4M
Balyasny Asset Management L.P. 0.01% New 62,549 $2.3M
Cubist Systematic Strategies, LLC 0.03% Reduce -87.3% 60,674 $2.3M
Alps Advisors Inc. 0.01% Reduce -2.8% 58,169 $2.2M
Citigroup Inc. 0.00% Add +81.4% 57,305 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +7.0% 56,820 $2.1M
Harbor Capital Advisors, Inc. 0.09% Add +14.0% 54,014 $2.0M
Invesco Ltd. 0.00% Reduce -81.0% 53,809 $2.0M
Schroder Investment Management Group 0.00% New 51,293 $1.9M
Deutsche Bank AG 0.00% Add +26.3% 49,068 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -15.4% 48,860 $1.8M
Engineers Gate Manager LP 0.03% Reduce -49.1% 48,029 $1.8M
Massachusetts Financial Services Co. 0.00% New 44,771 $1.7M
MetLife Investment Management, LLC 0.01% No change 44,007 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 42,992 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 40,723 $1.5M
Thrivent Financial for Lutherans 0.00% New 39,098 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -28.7% 38,910 $1.4M
Tudor Investment Corporation 0.02% Reduce -27.3% 38,646 $1.4M
American Century Companies Inc. 0.00% Reduce -3.6% 36,060 $1.3M
Verition Fund Management LLC 0.01% Add +5.4% 32,734 $1.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -4.7% 31,435 $1.2M
Edgestream Partners, L.P. 0.05% Add +37.6% 30,383 $1.1M
Algert Global LLC 0.03% No change 28,309 $1.1M
Wells Fargo & Company 0.00% Reduce -13.6% 26,649 $989K
Susquehanna Portfolio Strategies, LLC 0.07% No change 25,875 $960K
Guggenheim Capital LLC 0.01% Add +3.0% 25,147 $933K
Handelsbanken Fonder AB 0.00% Add +11.3% 24,700 $916K
DekaBank Deutsche Girozentrale 0.00% Reduce -17.3% 24,000 $889K
Rathbones Group PLC 0.00% Reduce -1.0% 23,500 $872K
New York State Common Retirement Fund 0.00% Reduce -29.9% 23,421 $869K

"% of holder's portfolio" is PTCT's weight in each manager's 13F, not the share of PTC Therapeutics Inc. the manager owns.

Show all 203 holders