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、11 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。
2022 年第 1 季 13F 持有人
PTC Therapeutics, Inc. 在 2022/3/31 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
- 184
- 較 2021 年第 4 季 +8 家
- 持有股數
- 7,449 萬
- 較 2021 年第 4 季 −83.1 萬 (−1.1%)
- 總市值
- $27.6 億
- 較 2021 年第 4 季 −$2.39 億 (−8.0%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,727,145 | $4.00 億 | 0.03% | +122,460+1.2% | 加碼 |
| Wellington Management Group LLP | 8,150,541 | $3.04 億 | 0.05% | −4,506−0.1% | 減碼 |
| Vanguard Group Inc | 6,933,076 | $2.59 億 | 0.01% | +44,167+0.6% | 加碼 |
| BlackRock Inc. | 6,245,417 | $2.33 億 | 0.01% | −144,524−2.3% | 減碼 |
| RTW Investments, LP | 5,221,228 | $1.95 億 | 4.03% | −72,738−1.4% | 減碼 |
| Franklin Resources Inc | 4,912,064 | $1.83 億 | 0.07% | +30,850+0.6% | 加碼 |
| State Street Corp | 3,184,027 | $1.19 億 | 0.01% | +382,596+13.7% | 加碼 |
| Armistice Capital, LLC | 3,036,000 | $1.13 億 | 3.22% | +2,118,893+231.0% | 加碼 |
| Janus Henderson Group PLC | 2,681,974 | $1.00 億 | 0.05% | −1,219,423−31.3% | 減碼 |
| Camber Capital Management LP | 1,750,000 | $6,529 萬 | 2.36% | +1,000,000+133.3% | 加碼 |
| Price T Rowe Associates Inc | 1,718,458 | $6,412 萬 | 0.01% | −388,103−18.4% | 減碼 |
| Loomis Sayles & Co L P | 1,646,784 | $6,144 萬 | 0.08% | +110,561+7.2% | 加碼 |
| Macquarie Group Ltd | 1,552,928 | $5,794 萬 | 0.05% | +30,101+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,291,139 | $4,817 萬 | 0.01% | +19,009+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,066,395 | $3,979 萬 | 0.01% | −50,081−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,037,390 | $3,871 萬 | 0.05% | −157,590−13.2% | 減碼 |
| TimesSquare Capital Management, LLC | 848,405 | $3,165 萬 | 0.35% | −234,500−21.7% | 減碼 |
| JPMorgan Chase & Co | 789,735 | $2,947 萬 | 0.00% | +158,330+25.1% | 加碼 |
| Northern Trust Corp | 672,323 | $2,509 萬 | 0.00% | −36,300−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 633,030 | $2,362 萬 | 0.16% | +53,814+9.3% | 加碼 |
| Norges Bank | 562,816 | $2,100 萬 | 0.00% | +148,190+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 512,380 | $1,912 萬 | 0.01% | +13,201+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 467,206 | $1,743 萬 | 0.01% | −13,008−2.7% | 減碼 |
| Handelsbanken Fonder AB | 379,000 | $1,414 萬 | 0.08% | +5,900+1.6% | 加碼 |
| Redwood Investments, LLC | 355,661 | $1,327 萬 | 1.26% | +10.0% | 加碼 |
| Morgan Stanley | 343,534 | $1,282 萬 | 0.00% | +127,819+59.3% | 加碼 |
| Bank of America Corp | 285,795 | $1,067 萬 | 0.00% | −2,348,348−89.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 273,374 | $1,020 萬 | 0.07% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 264,391 | $986.4 萬 | 1.75% | +2,100+0.8% | 加碼 |
| Panagora Asset Management Inc | 236,041 | $880.7 萬 | 0.05% | +10,299+4.6% | 加碼 |
| Goldman Sachs Group Inc | 228,407 | $852.2 萬 | 0.00% | −298,926−56.7% | 減碼 |
| Russell Investments Group, Ltd. | 218,991 | $816.9 萬 | 0.01% | −24,861−10.2% | 減碼 |
| Fisher Asset Management, LLC | 214,974 | $802.1 萬 | 0.00% | +11,000+5.4% | 加碼 |
| Woodline Partners LP | 208,493 | $777.9 萬 | 0.13% | −327,451−61.1% | 減碼 |
| Prudential Financial Inc | 199,742 | $745.3 萬 | 0.01% | +63,729+46.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,519 | $729.5 萬 | 0.03% | −22,559−10.3% | 減碼 |
| Pinnacle Associates Ltd | 184,581 | $688.7 萬 | 0.12% | −8,100−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 159,390 | $594.7 萬 | 0.04% | +17,237+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 278,923 | $578.7 萬 | 0.00% | +71,502+34.5% | 加碼 |
| George Kaiser Family Foundation | 53,669 | $578.1 萬 | 0.94% | −18,373−25.5% | 減碼 |
| Swiss National Bank | 150,465 | $561.4 萬 | 0.00% | +10,300+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 147,318 | $549.6 萬 | 0.03% | +8,857+6.4% | 加碼 |
| Deutsche Bank AG | 145,132 | $541.5 萬 | 0.00% | −4,130−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 144,202 | $538.0 萬 | 0.05% | +30,104+26.4% | 加碼 |
| UBS Group AG | 141,969 | $529.6 萬 | 0.00% | +12,297+9.5% | 加碼 |
| California Public Employees Retirement System | 140,654 | $524.8 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $485.0 萬 | 0.01% | +130,000 | 新進 |
| Assenagon Asset Management S.A. | 110,908 | $413.8 萬 | 0.01% | +91,723+478.1% | 加碼 |
| Balyasny Asset Management LLC | 109,402 | $408.2 萬 | 0.02% | +25,980+31.1% | 加碼 |
| Voya Investment Management LLC | 108,013 | $403.1 萬 | 0.01% | +80,612+294.2% | 加碼 |
| Citadel Advisors LLC | 94,307 | $351.8 萬 | 0.00% | +77,506+461.3% | 加碼 |
| PDT Partners, LLC | 93,969 | $350.6 萬 | 0.30% | +93,969 | 新進 |
| Alliancebernstein L.P. | 92,550 | $345.3 萬 | 0.00% | +200+0.2% | 加碼 |
| Legal & General Group Plc | 91,311 | $340.7 萬 | 0.00% | +6,310+7.4% | 加碼 |
| State of Wisconsin Investment Board | 90,600 | $338.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,448 | $315.1 萬 | 0.00% | −7,055−7.7% | 減碼 |
| Sector Gamma AS | 79,864 | $298.0 萬 | 0.65% | +79,864 | 新進 |
| Hudson Bay Capital Management LP | 75,000 | $279.8 萬 | 0.04% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 75,000 | $279.8 萬 | 0.34% | 00.0% | 不變 |
| Rhumbline Advisers | 74,083 | $276.4 萬 | 0.00% | −72−0.1% | 減碼 |
| Alps Advisors Inc | 73,342 | $273.6 萬 | 0.03% | −8,474−10.4% | 減碼 |
| Allianz Asset Management GmbH | 71,675 | $267.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 70,913 | $264.6 萬 | 0.00% | +9,437+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,727 | $245.2 萬 | 0.01% | −4,471−6.4% | 減碼 |
| New York State Common Retirement Fund | 63,653 | $237.5 萬 | 0.00% | +787+1.3% | 加碼 |
| HSBC Holdings PLC | 61,889 | $231.3 萬 | 0.00% | −8,875−12.5% | 減碼 |
| Parametric Portfolio Associates LLC | 55,935 | $208.7 萬 | 0.00% | −38,475−40.8% | 減碼 |
| Barclays PLC | 54,444 | $203.1 萬 | 0.00% | −41,298−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,471 | $192.1 萬 | 0.00% | +15,969+45.0% | 加碼 |
| MML Investors Services, LLC | 50,600 | $188.8 萬 | 0.01% | +3,425+7.3% | 加碼 |
| Erste Asset Management GmbH | 48,600 | $181.4 萬 | 0.03% | +6,800+16.3% | 加碼 |
| Squarepoint Ops LLC | 47,056 | $175.6 萬 | 0.01% | +47,056 | 新進 |
| Invesco Ltd. | 46,749 | $174.5 萬 | 0.00% | +4,000+9.4% | 加碼 |
| SEI Investments Co | 44,938 | $167.7 萬 | 0.00% | +931+2.1% | 加碼 |
| Brookfield Asset Management Inc. | 43,010 | $160.5 萬 | 0.01% | +43,010 | 新進 |
| Integral Health Asset Management, LLC | 42,000 | $156.7 萬 | 0.41% | −3,000−6.7% | 減碼 |
| Susquehanna International Group, LLP | 40,750 | $152.0 萬 | 0.00% | −16,075−28.3% | 減碼 |
| Moore Capital Management, LP | 40,000 | $149.2 萬 | 0.05% | 00.0% | 不變 |
| CM Management, LLC | 40,000 | $149.2 萬 | 1.25% | +5,000+14.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,859 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 38,439 | $143.4 萬 | 0.01% | +13,448+53.8% | 加碼 |
| Wells Fargo & Company | 38,061 | $142.0 萬 | 0.00% | −22,544−37.2% | 減碼 |
| Citigroup Inc | 37,116 | $138.5 萬 | 0.00% | −95,752−72.1% | 減碼 |
| TD Asset Management Inc | 36,114 | $134.7 萬 | 0.00% | −10,320−22.2% | 減碼 |
| AQR Capital Management LLC | 35,975 | $134.2 萬 | 0.00% | +30,748+588.3% | 加碼 |
| First Trust Advisors LP | 35,879 | $133.9 萬 | 0.00% | +22,378+165.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,020 | $130.7 萬 | 0.03% | +35,020 | 新進 |
| American International Group, Inc. | 34,484 | $128.7 萬 | 0.01% | −2,428−6.6% | 減碼 |
| Motley Fool Asset Management LLC | 32,926 | $122.8 萬 | 0.09% | −110,418−77.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,611 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,681 | $118.3 萬 | 0.01% | −1,378−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,647 | $118.0 萬 | 0.00% | +1,428+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,659 | $110.7 萬 | 0.01% | +12,400+71.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,201 | $105.2 萬 | 0.00% | +13,638+93.6% | 加碼 |
| Trexquant Investment LP | 26,060 | $97.2 萬 | 0.05% | +20,373+358.2% | 加碼 |
| Lazard Asset Management LLC | 25,192 | $93.9 萬 | 0.00% | +23,250+1,197.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 24,977 | $93.2 萬 | 0.08% | +320+1.3% | 加碼 |
| Man Group plc | 24,306 | $90.7 萬 | 0.00% | +24,306 | 新進 |
| Gsa Capital Partners LLP | 24,164 | $90.2 萬 | 0.12% | +24,164 | 新進 |
| Duality Advisers, LP | 22,330 | $83.3 萬 | 0.09% | +14,607+189.1% | 加碼 |