Institutional Ownership PTCT (NASDAQ) - PTC Therapeutics Inc
Institutional Ownership Insights: Discover PTCT Holdings. Gain a Comprehensive Overview of Funds and Institutions.
Institutions
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Gurufocus
| Valid Date | Name | Percent of PTCT shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Wellington Management Company LLP | 12.504% | 0.042% | 9436188 | 2649824 | 39.05% |
| 2023-09-30 | D. E. Shaw & Co LP | 1.114% | 0.020% | 840809 | 107821 | 14.71% |
| 2023-09-30 | Franklin Resources Inc | 2.726% | 0.023% | 2057233 | -1254671 | -37.88% |
| 2023-09-30 | HHG PLC | 4.071% | 0.045% | 3072320 | -524430 | -14.58% |
| 2023-09-30 | Jacobs Levy Equity Management, Inc. | 1.488% | 0.149% | 1122698 | 104024 | 10.21% |
| 2023-09-30 | Northern Trust Corp | 0.916% | 0.003% | 691193 | 5061 | 0.74% |
| 2023-09-30 | State Street Corporation | 4.199% | 0.004% | 3168860 | -1624 | -0.05% |
| 2023-09-30 | T. Rowe Price Associates, Inc. | 1.461% | 0.004% | 1102445 | -974489 | -46.92% |
| 2023-09-30 | Vanguard Group Inc | 10.529% | 0.004% | 7945489 | 393012 | 5.20% |
| 2023-09-30 | COWEN AND COMPANY, LLC | 1.060% | 1.254% | 799511 | - | - |
| 2023-09-30 | Camber Capital Management LLC | 4.506% | 2.512% | 3400000 | 900000 | 36.00% |
| 2023-09-30 | Armistice Capital, LLC | 8.150% | 2.111% | 6150000 | 2914000 | 90.05% |
| 2023-09-30 | Blackstone Inc | 1.451% | 0.103% | 1095290 | - | - |
| 2023-06-30 | COWEN AND COMPANY, LLC | 1.061% | 2.695% | 799511 | 799511 | - |
| 2023-06-30 | Macquarie Group Ltd | 2.590% | 0.092% | 1951453 | 308303 | 18.76% |
| 2023-06-30 | Northern Trust Corp | 0.909% | 0.005% | 686132 | 29269 | 4.46% |
| 2023-06-30 | BlackRock Inc | 9.113% | 0.008% | 6866343 | 596353 | 9.51% |
| 2023-06-30 | RTW INVESTMENTS, LLC | 9.603% | 5.602% | 7235196 | 141898 | 2.00% |
| 2023-06-30 | State Street Corporation | 4.208% | 0.007% | 3170484 | 265351 | 9.13% |
| 2023-06-30 | T. Rowe Price Associates, Inc. | 2.757% | 0.012% | 2076934 | 359169 | 20.91% |
| 2023-06-30 | Bank of New York Mellon Corp | 1.261% | 0.008% | 950416 | -14890 | -1.54% |
| 2023-06-30 | Vanguard Group Inc | 10.024% | 0.007% | 7552477 | -35305 | -0.47% |
| 2023-06-30 | Wellington Management Company LLP | 9.007% | 0.052% | 6786364 | -211327 | -3.02% |
| 2023-06-30 | Loomis, Sayles & Company LP | 1.409% | 0.070% | 1061398 | -169684 | -13.78% |
| 2023-06-30 | JPMorgan Chase & Co | 1.226% | 0.004% | 923455 | 55002 | 6.33% |
| 2023-06-30 | D. E. Shaw & Co LP | 0.973% | 0.031% | 732988 | 27470 | 3.89% |
| 2023-06-30 | FMR Inc | 13.608% | 0.035% | 10253124 | -8913212 | -46.50% |
| 2023-06-30 | Franklin Resources Inc | 4.396% | 0.064% | 3311904 | -133894 | -3.89% |
| 2023-06-30 | Camber Capital Management LLC | 3.318% | 3.311% | 2500000 | - | - |
| 2023-06-30 | Geode Capital Management, LLC | 1.937% | 0.007% | 1459540 | 74130 | 5.35% |
| 2023-06-30 | HHG PLC | 4.774% | 0.091% | 3596750 | 400446 | 12.53% |
| 2023-06-30 | Jacobs Levy Equity Management, Inc. | 1.352% | 0.239% | 1018674 | 295801 | 40.92% |
| 2023-06-30 | Blackstone Inc | 1.454% | 0.191% | 1095290 | - | - |
| 2023-06-30 | Armistice Capital, LLC | 4.295% | 1.904% | 3236000 | 312000 | 10.67% |
| 2023-03-31 | State Street Corporation | 3.856% | 0.008% | 2905133 | -533358 | -15.51% |
| 2023-03-31 | BlackRock Inc | 8.322% | 0.009% | 6269990 | -315572 | -4.79% |
| 2023-03-31 | JPMorgan Chase & Co | 1.153% | 0.005% | 868453 | 6683 | 0.78% |
| 2023-03-31 | FMR Inc | 12.719% | 0.043% | 9583168 | -1199138 | -11.12% |
| 2023-03-31 | Macquarie Group Ltd | 2.181% | 0.095% | 1643150 | 76470 | 4.88% |
Funds
| Valid Date | Name | Percent of PTCT shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | iShares Russell 2000 ETF | 2.148% | 0.063% | 1620720 | 16124 | 1.00% |
| 2023-10-31 | Vanguard Total Stock Mkt Idx Inv | 3.134% | 0.004% | 2365127 | 41439 | 1.78% |
| 2023-10-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.421% | 0.025% | 1072625 | 18418 | 1.75% |
| 2023-10-31 | Vanguard Small Cap Growth Index Inv | 1.435% | 0.076% | 1083098 | -819 | -0.08% |
| 2023-10-31 | SPDR® S&P Biotech ETF | 2.297% | 0.630% | 1732999 | 6138 | 0.36% |
| 2023-10-31 | Vanguard Small Cap Index | 2.575% | 0.033% | 1942797 | 939 | 0.05% |
| 2023-09-30 | Fidelity Growth Compy Commingled Pl O | 1.732% | 0.049% | 1307276 | 12880 | 1.00% |
| 2023-09-30 | Macquarie US Small Cap Core Equity | 1.775% | 0.439% | 1339220 | 33397 | 2.56% |
| 2023-09-30 | Hartford MidCap Y | 2.763% | 0.758% | 2084875 | 540909 | 35.03% |
| 2023-09-30 | Delaware Small Cap Core I | 1.775% | 0.439% | 1339220 | - | - |
| 2023-09-30 | Franklin Biotechnology Discv A(acc)USD | 1.125% | 1.160% | 847517 | -527094 | -38.34% |
| 2023-09-30 | Janus Henderson Glb Life Scn I2 USD | 1.129% | 0.539% | 852038 | -17257 | -1.99% |
| 2023-09-30 | Vanguard Small Cap Growth Index Inv | 1.439% | 0.084% | 1083917 | -20877 | -1.89% |
| 2023-09-30 | Janus Henderson Global Life Sciences | 1.466% | 0.542% | 1106311 | -797 | -0.07% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.084% | 0.004% | 2323688 | 8168 | 0.35% |
| 2023-09-30 | Vanguard Health Care Inv | 3.643% | 0.137% | 2749139 | 1513395 | 122.47% |
| 2023-09-30 | Vanguard Institutional Extnd Mkt Idx Tr | 1.399% | 0.028% | 1054207 | 17296 | 1.67% |
| 2023-09-30 | Janus Selection Global Life Science AUSD | 1.129% | 0.539% | 852038 | -20343 | -2.33% |
| 2023-09-30 | SPDR® S&P Biotech ETF | 2.173% | 0.675% | 1637539 | -23650 | -1.42% |
| 2023-09-30 | Fidelity® Growth Company | 1.319% | 0.048% | 995626 | -30 | - |
| 2023-09-30 | Vanguard Small Cap Index | 2.577% | 0.037% | 1941858 | 8536 | 0.44% |
| 2023-09-30 | Janus Henderson Global Life Sciences D | 1.466% | 0.537% | 1106311 | -797 | -0.07% |
| 2023-09-30 | Fidelity® Select Biotechnology | 1.513% | 0.593% | 1141944 | - | - |
| 2023-09-29 | iShares Russell 2000 ETF | 2.139% | 0.071% | 1611824 | -29746 | -1.81% |
| 2023-09-28 | SPDR® S&P Biotech ETF | 2.205% | 0.676% | 1661189 | -38500 | -2.27% |
| 2023-09-27 | iShares Russell 2000 ETF | 2.210% | 0.074% | 1665200 | 27522 | 1.68% |
| 2023-08-31 | Janus Henderson Glb Life Scn I2 USD | 1.154% | 0.924% | 869295 | -1758 | -0.20% |
| 2023-08-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.376% | 0.045% | 1036911 | -190 | -0.02% |
| 2023-08-31 | Hartford MidCap Y | 2.049% | 0.920% | 1543966 | 54809 | 3.68% |
| 2023-08-31 | Delaware Small Cap Core I | 1.778% | 0.723% | 1339220 | 24646 | 1.87% |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 3.073% | 0.007% | 2315520 | -298 | -0.01% |
| 2023-08-31 | Fidelity Growth Compy Commingled Pl O | 1.718% | 0.081% | 1294396 | -38597 | -2.90% |
| 2023-08-31 | Fidelity® Growth Company | 1.322% | 0.078% | 995656 | 13916 | 1.42% |
| 2023-08-31 | Vanguard Small Cap Index | 2.566% | 0.060% | 1933322 | 8752 | 0.45% |
| 2023-08-31 | Fidelity® Select Biotechnology | 1.516% | 0.982% | 1141944 | - | - |
| 2023-08-31 | Fidelity® Small Cap Growth | 0.745% | 0.421% | 561819 | - | - |
| 2023-08-31 | Fidelity® Small Cap Index | 0.860% | 0.116% | 648719 | 17127 | 2.71% |
| 2023-08-31 | Franklin Biotechnology Discv A(acc)USD | 1.824% | 3.164% | 1374611 | - | - |
| 2023-08-31 | Vanguard Small Cap Growth Index Inv | 1.466% | 0.140% | 1104794 | 4940 | 0.45% |
| 2023-08-30 | SPDR® S&P Biotech ETF | 2.215% | 1.111% | 1668545 | -7672 | -0.46% |
| 2023-08-29 | iShares Russell 2000 ETF | 2.150% | 0.121% | 1619935 | -7506 | -0.46% |
| 2023-07-31 | Vanguard Small Cap Index | 2.554% | 0.059% | 1924570 | 8266 | 0.43% |
| 2023-07-31 | Franklin Biotechnology Discv A(acc)USD | 1.824% | 3.156% | 1374611 | - | - |
| 2023-07-31 | Delaware Small Cap Core I | 1.745% | 0.694% | 1314574 | 8751 | 0.67% |
| 2023-07-31 | Fidelity® Select Biotechnology | 1.516% | 0.957% | 1141944 | 34900 | 3.15% |
| 2023-07-31 | Fidelity® Growth Company | 1.303% | 0.077% | 981740 | - | - |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 3.074% | 0.007% | 2315818 | -3725 | -0.16% |
| 2023-07-31 | Fidelity Growth Compy Commingled Pl O | 1.769% | 0.081% | 1332993 | - | - |
| 2023-07-31 | Fidelity Growth Compy Commingled Pl 3 | 1.769% | 0.081% | 1332993 | - | - |
| 2023-07-31 | Vanguard Small Cap Growth Index Inv | 1.460% | 0.136% | 1099854 | 2883 | 0.26% |
| 2023-07-31 | Hartford MidCap Y | 1.977% | 0.856% | 1489157 | -15946 | -1.06% |
| 2023-07-31 | Janus Henderson Glb Life Scn I2 USD | 1.156% | 0.929% | 871053 | 10724 | 1.25% |
| 2023-07-31 | Vanguard Extended Market Index Investor | 1.377% | 0.044% | 1037101 | -2137 | -0.21% |
| 2023-06-30 | Janus Henderson Global Life Sciences | 1.469% | 0.930% | 1107108 | 111254 | 11.17% |
| 2023-06-30 | Macquarie US Small Cap Core Equity | 1.733% | 0.733% | 1305823 | 171269 | 15.10% |
| 2023-06-30 | Janus Selection Global Life Science AUSD | 1.158% | 0.930% | 872381 | 64752 | 8.02% |
| 2023-06-30 | T. Rowe Price Health Sciences | 0.974% | 0.190% | 733637 | 275824 | 60.25% |
| 2023-06-30 | Fidelity® Select Biotechnology | 1.469% | 0.941% | 1107044 | -69400 | -5.90% |
| 2023-06-30 | Vanguard Health Care Inv | 1.640% | 0.105% | 1235744 | - | - |
| 2023-06-30 | Janus Henderson Global Life Sciences D | 1.469% | 0.921% | 1107108 | 111254 | 11.17% |
| 2023-06-30 | Fidelity® Growth Company | 1.303% | 0.080% | 981740 | - | - |
| 2023-06-30 | Franklin US Small Cap Growth Equity | 0.856% | 0.989% | 645200 | -90300 | -12.28% |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 3.070% | 0.009% | 2313077 | 131006 | 6.00% |