PTC Therapeutics, Inc.
PTCT- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001070081
近 90 天,PTC Therapeutics, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 382 家機構在 13F 申報持有,市值合計 $82.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PTC Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2021 年第 1 季 −24 家
- 持有股數
- 7,416 萬
- 較 2021 年第 1 季 +3.62 萬 (0.0%)
- 總市值
- $31.3 億
- 較 2021 年第 1 季 −$3.91 億 (−11.1%)
- 新進機構
- 16
- 另有 85 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PTCT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 382 | $82.0 億 |
| 2026 年第 1 季 | 352 | $65.1 億 |
| 2025 年第 4 季 | 353 | $70.4 億 |
| 2025 年第 3 季 | 294 | $50.7 億 |
| 2025 年第 2 季 | 284 | $39.0 億 |
| 2025 年第 1 季 | 261 | $40.2 億 |
| 2024 年第 4 季 | 240 | $35.1 億 |
| 2024 年第 3 季 | 203 | $29.3 億 |
| 2024 年第 2 季 | 199 | $24.4 億 |
| 2024 年第 1 季 | 184 | $24.8 億 |
| 2023 年第 4 季 | 174 | $23.3 億 |
| 2023 年第 3 季 | 181 | $18.3 億 |
| 2023 年第 2 季 | 206 | $33.0 億 |
| 2023 年第 1 季 | 203 | $38.1 億 |
| 2022 年第 4 季 | 203 | $29.4 億 |
| 2022 年第 3 季 | 213 | $38.3 億 |
| 2022 年第 2 季 | 182 | $29.7 億 |
| 2022 年第 1 季 | 184 | $27.6 億 |
| 2021 年第 4 季 | 179 | $30.0 億 |
| 2021 年第 3 季 | 184 | $27.7 億 |
| 2021 年第 2 季 | 183 | $31.3 億 |
| 2021 年第 1 季 | 208 | $35.2 億 |
2021 年第 2 季持有機構
每家機構持有 PTC Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,568,386 | $4.47 億 | 0.03% | +20,038+0.2% | 加碼 |
| Wellington Management Group LLP | 8,731,392 | $3.69 億 | 0.06% | −458,965−5.0% | 減碼 |
| Vanguard Group Inc | 6,734,630 | $2.85 億 | 0.01% | +345,774+5.4% | 加碼 |
| BlackRock Inc. | 6,519,367 | $2.76 億 | 0.01% | +309,160+5.0% | 加碼 |
| Franklin Resources Inc | 5,789,994 | $2.45 億 | 0.09% | +310,792+5.7% | 加碼 |
| RTW Investments, LP | 5,293,966 | $2.24 億 | 3.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,503,914 | $1.48 億 | 0.06% | +434,774+14.2% | 加碼 |
| State Street Corp | 2,377,027 | $1.00 億 | 0.01% | +345,169+17.0% | 加碼 |
| Price T Rowe Associates Inc | 2,112,668 | $8,930 萬 | 0.01% | −44,206−2.0% | 減碼 |
| Armistice Capital, LLC | 2,092,000 | $8,843 萬 | 2.35% | +696,000+49.9% | 加碼 |
| Geode Capital Management, LLC | 1,267,339 | $5,357 萬 | 0.01% | +118,239+10.3% | 加碼 |
| Macquarie Group Ltd | 1,255,616 | $5,308 萬 | 0.04% | +106,835+9.3% | 加碼 |
| Bank of New York Mellon Corp | 1,214,597 | $5,134 萬 | 0.01% | +409,436+50.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,210,059 | $5,115 萬 | 0.06% | +41,004+3.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,153,785 | $4,877 萬 | 0.40% | +116,315+11.2% | 加碼 |
| Loomis Sayles & Co L P | 904,917 | $3,825 萬 | 0.05% | +1,951+0.2% | 加碼 |
| Northern Trust Corp | 735,486 | $3,109 萬 | 0.01% | +5,568+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 664,115 | $2,807 萬 | 0.14% | +600,606+945.7% | 加碼 |
| Sofinnova Investments, Inc. | 581,940 | $2,460 萬 | 1.49% | +115,100+24.7% | 加碼 |
| JPMorgan Chase & Co | 520,041 | $2,198 萬 | 0.00% | +142,876+37.9% | 加碼 |
| Norges Bank | 519,412 | $2,196 萬 | 0.00% | +73,666+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 492,908 | $2,084 萬 | 0.01% | +19,943+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 460,400 | $1,946 萬 | 0.01% | +144,198+45.6% | 加碼 |
| Pictet Asset Management Ltd | 459,087 | $1,941 萬 | 0.02% | −35,926−7.3% | 減碼 |
| International Biotechnology Trust PLC | 449,000 | $1,895 萬 | 5.06% | +41,000+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 428,173 | $1,810 萬 | 0.12% | +290,189+210.3% | 加碼 |
| Redwood Investments, LLC | 382,038 | $1,615 萬 | 1.30% | −2,976−0.8% | 減碼 |
| Handelsbanken Fonder AB | 372,100 | $1,573 萬 | 0.08% | +1,300+0.4% | 加碼 |
| Woodline Partners LP | 343,451 | $1,452 萬 | 0.27% | +81,917+31.3% | 加碼 |
| Sectoral Asset Management Inc | 332,291 | $1,405 萬 | 1.14% | −172,637−34.2% | 減碼 |
| Bank of America Corp | 287,643 | $1,216 萬 | 0.00% | −75,067−20.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,374 | $1,156 萬 | 0.08% | −326,023−54.4% | 減碼 |
| Goldman Sachs Group Inc | 269,314 | $1,138 萬 | 0.00% | −244,789−47.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,077 | $1,133 萬 | 0.04% | −58,230−17.8% | 減碼 |
| Balyasny Asset Management LLC | 244,832 | $1,035 萬 | 0.06% | +244,832 | 新進 |
| Natixis | 210,892 | $891.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 205,010 | $866.6 萬 | 0.01% | +13,810+7.2% | 加碼 |
| Morgan Stanley | 179,481 | $758.8 萬 | 0.00% | +160,778+859.6% | 加碼 |
| Russell Investments Group, Ltd. | 178,390 | $753.8 萬 | 0.01% | +93,674+110.6% | 加碼 |
| Pinnacle Associates Ltd | 161,834 | $684.1 萬 | 0.12% | +60,014+58.9% | 加碼 |
| Fisher Asset Management, LLC | 160,485 | $678.4 萬 | 0.00% | +4,097+2.6% | 加碼 |
| Deutsche Bank AG | 152,629 | $645.2 萬 | 0.00% | +2,384+1.6% | 加碼 |
| Panagora Asset Management Inc | 144,594 | $611.2 萬 | 0.03% | −15,738−9.8% | 減碼 |
| Swiss National Bank | 139,465 | $589.5 萬 | 0.00% | −800−0.6% | 減碼 |
| California Public Employees Retirement System | 135,506 | $572.8 萬 | 0.00% | −3,628−2.6% | 減碼 |
| Motley Fool Asset Management LLC | 128,353 | $542.5 萬 | 0.36% | −6,900−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 252,479 | $523.9 萬 | 0.00% | +1,585+0.6% | 加碼 |
| Citigroup Inc | 121,066 | $511.7 萬 | 0.00% | +40,661+50.6% | 加碼 |
| Rockefeller Capital Management L.P. | 113,147 | $478.2 萬 | 0.03% | +113,147 | 新進 |
| Integral Health Asset Management, LLC | 110,100 | $465.4 萬 | 1.28% | +10,000+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 103,578 | $437.8 萬 | 0.04% | −10,047−8.8% | 減碼 |
| California State Teachers Retirement System | 95,773 | $404.8 萬 | 0.01% | +2,587+2.8% | 加碼 |
| Alliancebernstein L.P. | 92,950 | $392.9 萬 | 0.00% | −1,623,987−94.6% | 減碼 |
| Alps Advisors Inc | 92,497 | $391.0 萬 | 0.03% | −34,731−27.3% | 減碼 |
| Tudor Investment Corp Et Al | 90,241 | $381.4 萬 | 0.08% | +53,087+142.9% | 加碼 |
| New York State Common Retirement Fund | 87,824 | $371.2 萬 | 0.00% | +32,024+57.4% | 加碼 |
| Credit Suisse AG | 83,431 | $352.6 萬 | 0.00% | +14,306+20.7% | 加碼 |
| State of Wisconsin Investment Board | 83,200 | $351.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 83,106 | $351.3 萬 | 0.00% | −144,623−63.5% | 減碼 |
| Rhumbline Advisers | 75,850 | $320.6 萬 | 0.00% | +3,864+5.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 75,000 | $317.0 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,489 | $314.9 萬 | 0.01% | −19,489−20.7% | 減碼 |
| Parametric Portfolio Associates LLC | 71,948 | $304.1 萬 | 0.00% | +8,177+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,002 | $274.8 萬 | 0.01% | +20,281+45.4% | 加碼 |
| Dimensional Fund Advisors LP | 64,228 | $271.4 萬 | 0.00% | −2,581−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 60,737 | $256.7 萬 | 0.02% | +3,733+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,100 | $254.0 萬 | 0.03% | +60,100 | 新進 |
| Hudson Bay Capital Management LP | 60,000 | $253.6 萬 | 0.03% | +60,000 | 新進 |
| Cubist Systematic Strategies, LLC | 51,409 | $217.3 萬 | 0.02% | +18,137+54.5% | 加碼 |
| Wells Fargo & Company | 45,742 | $193.4 萬 | 0.00% | −22,439−32.9% | 減碼 |
| Legal & General Group Plc | 45,170 | $190.9 萬 | 0.00% | +7,381+19.5% | 加碼 |
| SEI Investments Co | 44,500 | $188.1 萬 | 0.00% | +8,500+23.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 43,971 | $185.9 萬 | 0.61% | +37,842+617.4% | 加碼 |
| Erste Asset Management GmbH | 41,800 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 40,000 | $169.1 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $168.5 萬 | 0.01% | +10,284+34.8% | 加碼 |
| Invesco Ltd. | 39,623 | $167.5 萬 | 0.00% | +11,041+38.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,075 | $165.2 萬 | 0.00% | +4,223+12.1% | 加碼 |
| American International Group, Inc. | 38,919 | $164.5 萬 | 0.01% | +2,901+8.1% | 加碼 |
| Tygh Capital Management, Inc. | 38,283 | $161.8 萬 | 0.22% | −396−1.0% | 減碼 |
| TD Asset Management Inc | 41,916 | $160.7 萬 | 0.00% | −1,889−4.3% | 減碼 |
| MML Investors Services, LLC | 37,927 | $160.3 萬 | 0.01% | +25,900+215.3% | 加碼 |
| Susquehanna International Group, LLP | 36,648 | $154.9 萬 | 0.00% | −5,515−13.1% | 減碼 |
| Guggenheim Capital LLC | 36,534 | $154.4 萬 | 0.01% | +3,017+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,611 | $137.8 萬 | 0.00% | +6,754+26.1% | 加碼 |
| ProShare Advisors LLC | 30,678 | $129.7 萬 | 0.00% | +4,440+16.9% | 加碼 |
| Bank of Montreal | 30,147 | $127.3 萬 | 0.00% | −9,251−23.5% | 減碼 |
| CM Management, LLC | 30,000 | $126.8 萬 | 0.92% | +5,000+20.0% | 加碼 |
| Royal Bank of Canada | 27,702 | $117.1 萬 | 0.00% | +7,421+36.6% | 加碼 |
| Principal Financial Group Inc | 27,339 | $115.5 萬 | 0.00% | −890−3.2% | 減碼 |
| HSBC Holdings PLC | 27,333 | $115.5 萬 | 0.00% | +9,300+51.6% | 加碼 |
| Voya Investment Management LLC | 27,048 | $114.4 萬 | 0.00% | −78,834−74.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,983 | $109.8 萬 | 0.06% | +59+0.2% | 加碼 |
| Citadel Advisors LLC | 25,523 | $107.9 萬 | 0.00% | −55,453−68.5% | 減碼 |
| MetLife Investment Management | 24,991 | $105.6 萬 | 0.01% | +1,477+6.3% | 加碼 |
| Magnetar Financial LLC | 24,455 | $103.4 萬 | 0.01% | +24,455 | 新進 |
| Knights of Columbus Asset Advisors LLC | 23,975 | $101.3 萬 | 0.09% | +83+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 23,040 | $97.4 萬 | 0.01% | −31,051−57.4% | 減碼 |
| AlphaCrest Capital Management LLC | 20,686 | $87.4 萬 | 0.04% | +7,989+62.9% | 加碼 |
| Metropolitan Life Insurance Co | 19,134 | $80.9 萬 | 0.01% | +2,379+14.2% | 加碼 |