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。
2024 年第 3 季 13F 持有人
PTC Therapeutics, Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 +5 家
- 持有股數
- 7,881 萬
- 較 2024 年第 2 季 +675.1 萬 (+9.4%)
- 總市值
- $29.3 億
- 較 2024 年第 2 季 +$7.22 億 (+32.7%)
- 新進機構
- 31
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,125,134 | $3.39 億 | 0.01% | +151,363+1.7% | 加碼 |
| BlackRock, Inc. | 7,983,213 | $2.96 億 | 0.01% | +7,983,213 | 新進 |
| Wellington Management Group LLP | 7,892,799 | $2.93 億 | 0.05% | −315,807−3.8% | 減碼 |
| RTW Investments, LP | 7,393,127 | $2.74 億 | 3.97% | 00.0% | 不變 |
| Armistice Capital, LLC | 7,234,898 | $2.68 億 | 7.02% | +272,671+3.9% | 加碼 |
| Cowen and Company, LLC | 3,590,655 | $1.33 億 | 4.60% | −165,814−4.4% | 減碼 |
| Camber Capital Management LP | 3,500,000 | $1.30 億 | 5.04% | 00.0% | 不變 |
| State Street Corp | 2,899,040 | $1.08 億 | 0.00% | +149,700+5.4% | 加碼 |
| Janus Henderson Group PLC | 1,870,217 | $6,939 萬 | 0.04% | −1,111,342−37.3% | 減碼 |
| Geode Capital Management, LLC | 1,798,666 | $6,674 萬 | 0.01% | +10,886+0.6% | 加碼 |
| Franklin Resources Inc | 1,409,014 | $5,515 萬 | 0.02% | −61,336−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,486,297 | $5,514 萬 | 0.21% | −229,494−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,419,539 | $5,266 萬 | 0.07% | +61,901+4.6% | 加碼 |
| Morgan Stanley | 1,158,054 | $4,296 萬 | 0.00% | −358,703−23.6% | 減碼 |
| Blackstone Group Inc. | 1,095,290 | $4,064 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 1,057,182 | $3,922 萬 | 0.00% | −46,917−4.2% | 減碼 |
| Goldman Sachs Group Inc | 822,441 | $3,051 萬 | 0.01% | +31,277+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 804,156 | $2,983 萬 | 0.01% | +117,631+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 706,730 | $2,622 萬 | 0.01% | +47,902+7.3% | 加碼 |
| Tang Capital Management LLC | 700,000 | $2,597 萬 | 1.86% | 00.0% | 不變 |
| Northern Trust Corp | 675,262 | $2,505 萬 | 0.00% | +16,803+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 660,532 | $2,451 萬 | 0.09% | −122,530−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 575,860 | $2,136 萬 | 0.07% | +549,160+2,056.8% | 加碼 |
| JPMorgan Chase & Co | 562,781 | $2,088 萬 | 0.00% | −118,152−17.4% | 減碼 |
| Price T Rowe Associates Inc | 559,746 | $2,077 萬 | 0.00% | −46,930−7.7% | 減碼 |
| Renaissance Technologies LLC | 538,200 | $1,997 萬 | 0.03% | −279,900−34.2% | 減碼 |
| Jefferies Financial Group Inc. | 522,895 | $1,940 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 493,588 | $1,831 萬 | 0.05% | −5,556−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 492,464 | $1,827 萬 | 0.04% | +119,637+32.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 472,288 | $1,752 萬 | 0.04% | +26,773+6.0% | 加碼 |
| Two Sigma Advisers, LP | 429,842 | $1,595 萬 | 0.04% | +40,300+10.3% | 加碼 |
| Pictet Asset Management Holding SA | 355,069 | $1,333 萬 | 0.01% | −14,921−4.0% | 減碼 |
| Squarepoint Ops LLC | 331,707 | $1,231 萬 | 0.04% | +208,817+169.9% | 加碼 |
| Two Sigma Investments, LP | 317,297 | $1,177 萬 | 0.03% | −876−0.3% | 減碼 |
| Panagora Asset Management Inc | 315,041 | $1,169 萬 | 0.06% | −590.0% | 減碼 |
| Bank of America Corp | 314,723 | $1,168 萬 | 0.00% | +3,860+1.2% | 加碼 |
| Palo Alto Investors LP | 264,469 | $981.2 萬 | 1.27% | +264,469 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $927.5 萬 | 0.02% | −50,000−16.7% | 減碼 |
| Citadel Advisors LLC | 239,129 | $887.2 萬 | 0.01% | −30,950−11.5% | 減碼 |
| Jane Street Group, LLC | 238,708 | $885.6 萬 | 0.01% | −103,122−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 232,239 | $861.6 萬 | 0.01% | −48,861−17.4% | 減碼 |
| Alliancebernstein L.P. | 222,048 | $823.8 萬 | 0.00% | +126,398+132.1% | 加碼 |
| Millennium Management LLC | 219,464 | $814.2 萬 | 0.01% | −98,115−30.9% | 減碼 |
| Bank of Montreal | 216,344 | $812.6 萬 | 0.00% | +161,362+293.5% | 加碼 |
| Bank of New York Mellon Corp | 218,197 | $809.5 萬 | 0.00% | −60,852−21.8% | 減碼 |
| Trexquant Investment LP | 217,999 | $808.8 萬 | 0.10% | −80,423−26.9% | 減碼 |
| Ensign Peak Advisors, Inc | 208,302 | $772.8 萬 | 0.01% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 195,000 | $723.5 萬 | 0.92% | +195,000 | 新進 |
| AQR Capital Management LLC | 189,579 | $703.3 萬 | 0.01% | +120,667+175.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,233 | $702.1 萬 | 0.06% | +161,572+584.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 168,220 | $624.1 萬 | 0.04% | +168,220 | 新進 |
| Barclays PLC | 167,012 | $619.6 萬 | 0.00% | +102,138+157.4% | 加碼 |
| UBS Group AG | 165,071 | $612.4 萬 | 0.00% | +28,310+20.7% | 加碼 |
| PDT Partners, LLC | 165,068 | $612.4 萬 | 0.54% | +25,688+18.4% | 加碼 |
| Swiss National Bank | 134,865 | $500.3 萬 | 0.00% | −800−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 133,977 | $497.1 萬 | 0.00% | −18,425−12.1% | 減碼 |
| Sphera Funds Management Ltd. | 118,345 | $439.1 萬 | 0.72% | +24,027+25.5% | 加碼 |
| Pinnacle Associates Ltd | 154,204 | $425.0 萬 | 0.07% | +300+0.2% | 加碼 |
| Rhumbline Advisers | 110,771 | $411.0 萬 | 0.00% | −5,625−4.8% | 減碼 |
| First Trust Advisors LP | 107,882 | $400.2 萬 | 0.00% | +29,283+37.3% | 加碼 |
| Rafferty Asset Management, LLC | 101,263 | $375.7 萬 | 0.01% | +803+0.8% | 加碼 |
| MPM Oncology Impact Management LP | 89,715 | $332.8 萬 | 0.50% | +89,715 | 新進 |
| Qube Research & Technologies Ltd | 84,749 | $314.4 萬 | 0.01% | +84,749 | 新進 |
| Vestal Point Capital, LP | 80,000 | $296.8 萬 | 0.23% | −10,000−11.1% | 減碼 |
| Voya Investment Management LLC | 78,848 | $292.5 萬 | 0.00% | +38,556+95.7% | 加碼 |
| Legal & General Group Plc | 78,705 | $292.0 萬 | 0.00% | +2,439+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,946 | $270.6 萬 | 0.00% | −54,655−42.8% | 減碼 |
| Ameriprise Financial Inc | 69,060 | $256.2 萬 | 0.00% | −9,792−12.4% | 減碼 |
| California State Teachers Retirement System | 65,815 | $244.2 萬 | 0.00% | −2,052−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,476 | $243.1 萬 | 0.01% | +5,778+9.7% | 加碼 |
| Balyasny Asset Management LLC | 62,549 | $232.1 萬 | 0.01% | +62,549 | 新進 |
| Cubist Systematic Strategies, LLC | 60,674 | $225.1 萬 | 0.03% | −417,767−87.3% | 減碼 |
| Alps Advisors Inc | 58,169 | $215.8 萬 | 0.01% | −1,649−2.8% | 減碼 |
| Citigroup Inc | 57,305 | $212.6 萬 | 0.00% | +25,722+81.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,820 | $210.8 萬 | 0.01% | +3,727+7.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 54,014 | $200.4 萬 | 0.09% | +6,634+14.0% | 加碼 |
| Invesco Ltd. | 53,809 | $199.6 萬 | 0.00% | −229,001−81.0% | 減碼 |
| Schroder Investment Management Group | 51,293 | $192.7 萬 | 0.00% | +51,293 | 新進 |
| Deutsche Bank AG | 49,068 | $182.0 萬 | 0.00% | +10,214+26.3% | 加碼 |
| State of Wisconsin Investment Board | 48,860 | $181.3 萬 | 0.00% | −8,878−15.4% | 減碼 |
| Engineers Gate Manager LP | 48,029 | $178.2 萬 | 0.03% | −46,256−49.1% | 減碼 |
| Massachusetts Financial Services Co | 44,771 | $166.1 萬 | 0.00% | +44,771 | 新進 |
| MetLife Investment Management | 44,007 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 42,992 | $159.5 萬 | 0.00% | −804−1.8% | 減碼 |
| Corebridge Financial, Inc. | 40,723 | $151.1 萬 | 0.01% | −251−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,098 | $145.0 萬 | 0.00% | +39,098 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,910 | $144.4 萬 | 0.01% | −15,659−28.7% | 減碼 |
| Tudor Investment Corp Et Al | 38,646 | $143.4 萬 | 0.02% | −14,515−27.3% | 減碼 |
| American Century Companies Inc | 36,060 | $133.8 萬 | 0.00% | −1,334−3.6% | 減碼 |
| Verition Fund Management LLC | 32,734 | $121.4 萬 | 0.01% | +1,669+5.4% | 加碼 |
| UBS Oconnor LLC | 31,435 | $116.6 萬 | 0.03% | −1,565−4.7% | 減碼 |
| Edgestream Partners, L.P. | 30,383 | $112.7 萬 | 0.05% | +8,303+37.6% | 加碼 |
| Algert Global LLC | 28,309 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 26,649 | $98.9 萬 | 0.00% | −4,188−13.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,875 | $96.0 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,147 | $93.3 萬 | 0.01% | +734+3.0% | 加碼 |
| Handelsbanken Fonder AB | 24,700 | $91.6 萬 | 0.00% | +2,500+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $88.9 萬 | 0.00% | −5,016−17.3% | 減碼 |
| Rathbone Brothers plc | 23,500 | $87.2 萬 | 0.00% | −235−1.0% | 減碼 |
| New York State Common Retirement Fund | 23,421 | $86.9 萬 | 0.00% | −10,000−29.9% | 減碼 |