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。
2023 年第 4 季 13F 持有人
PTC Therapeutics, Inc. 在 2023/12/31 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
- 174
- 較 2023 年第 3 季 −4 家
- 持有股數
- 8,463 萬
- 較 2023 年第 3 季 +350.3 萬 (+4.3%)
- 總市值
- $23.3 億
- 較 2023 年第 3 季 +$5.03 億 (+27.5%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 56 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 49,555 | $136.6 萬 | 0.02% | +49,555 | 新進 |
| Profund Advisors LLC | 55,378 | $152.6 萬 | 0.07% | +20,002+56.5% | 加碼 |
| New York State Common Retirement Fund | 56,983 | $157.0 萬 | 0.00% | −16,864−22.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 59,424 | $163.8 萬 | 0.11% | +30,309+104.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,654 | $180.9 萬 | 0.00% | −163−0.2% | 減碼 |
| Twinbeech Capital LP | 67,679 | $186.5 萬 | 0.03% | −124,843−64.8% | 減碼 |
| Engineers Gate Manager LP | 69,515 | $191.6 萬 | 0.05% | +21,912+46.0% | 加碼 |
| California State Teachers Retirement System | 72,285 | $199.2 萬 | 0.00% | −2,359−3.2% | 減碼 |
| Ameriprise Financial Inc | 73,498 | $202.6 萬 | 0.00% | −562,280−88.4% | 減碼 |
| State of Wisconsin Investment Board | 77,731 | $214.2 萬 | 0.01% | +18,065+30.3% | 加碼 |
| Point72 Asset Management, L.P. | 78,100 | $215.2 萬 | 0.01% | +78,100 | 新進 |
| UBS Asset Management Americas Inc | 79,097 | $218.0 萬 | 0.00% | +3,371+4.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 80,475 | $221.8 萬 | 0.04% | +80,475 | 新進 |
| Credit Suisse AG | 83,635 | $230.5 萬 | 0.00% | +10,941+15.1% | 加碼 |
| Legal & General Group Plc | 88,347 | $243.5 萬 | 0.00% | −12,323−12.2% | 減碼 |
| Fisher Asset Management, LLC | 95,778 | $264.0 萬 | 0.00% | −6,359−6.2% | 減碼 |
| Rhumbline Advisers | 106,186 | $292.6 萬 | 0.00% | −818−0.8% | 減碼 |
| California Public Employees Retirement System | 108,222 | $298.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 133,565 | $368.1 萬 | 0.00% | −13,200−9.0% | 減碼 |
| Sphera Funds Management Ltd. | 136,525 | $376.3 萬 | 0.70% | −81,934−37.5% | 減碼 |
| Pinnacle Associates Ltd | 154,204 | $425.0 萬 | 0.07% | −2,974−1.9% | 減碼 |
| PDT Partners, LLC | 175,507 | $483.7 萬 | 0.53% | +111,112+172.5% | 加碼 |
| Two Sigma Advisers, LP | 189,842 | $523.2 萬 | 0.01% | −14,300−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 191,120 | $526.7 萬 | 0.01% | −29,319−13.3% | 減碼 |
| Citigroup Inc | 214,983 | $592.5 萬 | 0.01% | +7,865+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 216,408 | $596.4 萬 | 0.07% | +216,408 | 新進 |
| Woodline Partners LP | 226,942 | $625.5 萬 | 0.07% | +226,942 | 新進 |
| Trexquant Investment LP | 232,663 | $641.2 萬 | 0.14% | +232,663 | 新進 |
| Assenagon Asset Management S.A. | 242,661 | $668.8 萬 | 0.02% | +190,628+366.4% | 加碼 |
| Barclays PLC | 253,302 | $698.1 萬 | 0.00% | +110,652+77.6% | 加碼 |
| Bank of New York Mellon Corp | 258,541 | $712.5 萬 | 0.00% | −49,069−16.0% | 減碼 |
| Bank of America Corp | 265,939 | $732.9 萬 | 0.00% | −113,229−29.9% | 減碼 |
| Jefferies Financial Group Inc. | 276,895 | $763.1 萬 | 0.12% | +8,760+3.3% | 加碼 |
| UBS Group AG | 288,748 | $795.8 萬 | 0.00% | +210,883+270.8% | 加碼 |
| Citadel Advisors LLC | 290,918 | $801.8 萬 | 0.01% | +165,512+132.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 291,652 | $803.8 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 292,401 | $805.9 萬 | 0.00% | +82,897+39.6% | 加碼 |
| Panagora Asset Management Inc | 302,955 | $834.9 萬 | 0.05% | −1,430−0.5% | 減碼 |
| Invesco Ltd. | 313,177 | $863.1 萬 | 0.00% | +104,451+50.0% | 加碼 |
| Rafferty Asset Management, LLC | 339,963 | $936.9 萬 | 0.04% | +133,676+64.8% | 加碼 |
| Alliancebernstein L.P. | 353,551 | $974.4 萬 | 0.00% | +222,483+169.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,580 | $1,024 萬 | 0.02% | +269,292+263.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 404,192 | $1,114 萬 | 0.03% | −155,133−27.7% | 減碼 |
| Rockefeller Capital Management L.P. | 501,242 | $1,381 萬 | 0.05% | +123,183+32.6% | 加碼 |
| Millennium Management LLC | 510,576 | $1,407 萬 | 0.01% | +403,686+377.7% | 加碼 |
| Goldman Sachs Group Inc | 526,494 | $1,451 萬 | 0.00% | +186,608+54.9% | 加碼 |
| Norges Bank | 546,375 | $1,506 萬 | 0.00% | +12,500+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 610,918 | $1,684 萬 | 0.00% | +14,155+2.4% | 加碼 |
| Renaissance Technologies LLC | 622,900 | $1,717 萬 | 0.03% | +388,300+165.5% | 加碼 |
| Northern Trust Corp | 688,847 | $1,898 萬 | 0.00% | −2,346−0.3% | 減碼 |
| JPMorgan Chase & Co | 699,052 | $1,927 萬 | 0.00% | −183,500−20.8% | 減碼 |
| Jane Street Group, LLC | 817,858 | $2,254 萬 | 0.03% | +638,134+355.1% | 加碼 |
| Voloridge Investment Management, LLC | 819,746 | $2,259 萬 | 0.09% | +646,513+373.2% | 加碼 |
| Pictet Asset Management Holding SA | 866,560 | $2,388 萬 | 0.03% | +62,202+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 892,238 | $2,459 萬 | 0.05% | +742,238+494.8% | 加碼 |
| Tang Capital Management LLC | 900,000 | $2,480 萬 | 2.29% | +900,000 | 新進 |
| Price T Rowe Associates Inc | 998,303 | $2,751 萬 | 0.00% | −104,142−9.4% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $3,019 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 1,246,259 | $3,435 萬 | 0.00% | +810,519+186.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,323,419 | $3,647 萬 | 0.18% | +200,721+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,346,967 | $3,712 萬 | 0.05% | +506,158+60.2% | 加碼 |
| Franklin Resources Inc | 1,426,378 | $3,931 萬 | 0.02% | −630,855−30.7% | 減碼 |
| Geode Capital Management, LLC | 1,611,225 | $4,441 萬 | 0.00% | +89,396+5.9% | 加碼 |
| FMR LLC | 1,814,421 | $5,001 萬 | 0.00% | −6,650,963−78.6% | 減碼 |
| Janus Henderson Group PLC | 2,612,593 | $7,200 萬 | 0.04% | −459,727−15.0% | 減碼 |
| Cowen and Company, LLC | 3,725,626 | $1.03 億 | 6.73% | +2,926,115+366.0% | 加碼 |
| Camber Capital Management LP | 4,000,000 | $1.10 億 | 3.85% | +600,000+17.6% | 加碼 |
| State Street Corp | 4,633,955 | $1.28 億 | 0.01% | +1,465,095+46.2% | 加碼 |
| Armistice Capital, LLC | 6,864,000 | $1.89 億 | 5.02% | +714,000+11.6% | 加碼 |
| RTW Investments, LP | 7,423,970 | $2.05 億 | 3.20% | +188,774+2.6% | 加碼 |
| BlackRock Inc. | 7,634,122 | $2.10 億 | 0.01% | +699,673+10.1% | 加碼 |
| Vanguard Group Inc | 8,800,843 | $2.43 億 | 0.01% | +855,354+10.8% | 加碼 |
| Wellington Management Group LLP | 9,816,603 | $2.71 億 | 0.05% | +380,415+4.0% | 加碼 |
| George Kaiser Family Foundation | 24,380 | – | – | −21,436−46.8% | 減碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −187,016−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,331−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,030−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −64,701−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,643−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,949−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −38,401−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,787−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,539−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,513−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,483−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,489−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −13,237−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,858−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |