Ptc Therapeutics Inc Com

Pages

Ptc Therapeutics Inc Com

$PTCT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1156384029
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com145Increased20.830.005,000.000.0034.48Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock175Maintained0.000.007,000.000.0040.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock795Increased66.320.0029,000.0045.0036.48Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,080Maintained0.000.0140,000.00-13.0437.04Form 13
Nadler Financial Group, Inc.09-30-2021Com6,413Maintained0.000.04239,000.00-11.8137.27Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,385Maintained0.000.00126,000.00-11.8937.22Form 13
Baillie Gifford & Co09-30-2021Com246Maintained0.000.009,000.00-10.0036.59Form 13
Redwood Investments, Llc09-30-2021Com358,193Decreased-6.241.1113,328,000.00-17.4737.21Form 13
Ellevest, Inc.09-30-2021Stock158Increased305.130.006,000.00200.0037.97Form 13
Pinnacle Associates Ltd09-30-2021Com192,764Increased70.560.137,173,000.004.0037.21Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,900Maintained0.000.00549,000.00-11.1736.85Form 13
Sicart Associates Llc09-30-2021Com8,175Maintained0.000.08304,000.00-12.1437.19Form 13
Global Retirement Partners, Llc09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Strs Ohio09-30-2021Com8,700Decreased-42.760.00323,000.00-49.6937.13Form 13
Exane Derivatives09-30-2021Stock1,300Decreased-17.839.9948,371,000.00-29.5837,208.46Form 13
Mayflower Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com176,156Increased9.760.006,555,000.00-3.3837.21Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com71,138Increased9.440.012,647,000.00-3.6837.21Form 13
Spearhead Capital Advisors, Llc09-30-2021Com7,926Decreased-0.450.04295,000.00-12.4637.22Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Signaturefd, Llc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Simplex Trading, Llc09-30-2021Com1,278Decreased-13.530.0055,000.00-11.2943.04Form 13
Tci Wealth Advisors, Inc.09-30-2021Com195Maintained0.000.007,000.00-12.5035.90Form 13
Versant Capital Management, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com12,355Increased40.410.00460,000.0010.3137.23Form 13
Victory Capital Management Inc09-30-2021Com8,579Decreased-4.590.00319,000.00-16.0537.18Form 13
Raymond James & Associates09-30-2021Com7,125Increased4.560.00265,000.00-7.9937.19Form 13
Tygh Capital Management, Inc.09-30-2021Com46,472Increased21.390.231,729,000.006.8637.21Form 13
Allworth Financial Lp09-30-2021Com282New!0.000.0010,000.000.0035.46Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock75,000Maintained0.000.302,791,000.00-11.9637.21Form 13
Parallel Advisors, Llc09-30-2021Stock138Decreased-3.500.005,000.00-16.6736.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock81,185Increased45.490.003,021,000.00-11.2837.21Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00113,131Decreased-12.400.02489,000.00-22.8737.24Form 13
Shell Asset Management Co09-30-2021Com1,828Decreased-3.690.0068,000.00-15.0037.20Form 13
Asymmetry Capital Management, L.p.09-30-2021Com215,985New!0.004.838,037,000.000.0037.21Form 13
Deutsche Bank Ag\09-30-2021Com147,686Decreased-1.700.005,497,000.00-22.72149.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com242Increased74.100.009,000.0050.0037.19Form 13
Advisor Group Holdings, Inc.09-30-2021Com597Increased13.500.0022,000.000.00112.46Form 13
Bellevue Asset Management, Llc09-30-2021Com72Maintained0.000.003,000.000.0041.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18Increased125.000.001,000.000.0055.56Form 13
Timessquare Capital Management, Llc09-30-2021Com1,129,885Decreased-2.070.3742,043,000.00-13.7937.21Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com174,179Decreased-35.030.026,481,000.00-42.8137.21Form 13
Swiss National Bank09-30-2021Com140,165Increased0.500.005,216,000.00-11.5237.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock221,390Increased24.100.018,237,000.009.27148.78Form 13
Duality Advisers, Lp09-30-2021Com25,920Increased184.490.07964,000.00150.3937.19Form 13
Cm Management, Llc09-30-2021Com30,000Maintained0.000.831,116,000.00-11.9937.20Form 13
Meeder Asset Management Inc09-30-2021Com1,739Increased273.180.0065,000.00225.00226.65Form 13
Chubb Ltd09-30-2021Com8,180Maintained0.009.99304,000.00-12.1437.16Form 13
Td Asset Management Inc09-30-2021Com41,916Maintained0.000.001,560,000.00-2.9237.22Form 13
Principal Financial Group Inc09-30-2021Com28,935Increased5.840.001,077,000.00-6.7574.44Form 13
Blackrock Inc.09-30-2021Com6,502,733Decreased-0.260.00241,965,000.00-12.20557.40Form 13
Candriam Luxembourg S.c.a.09-30-2021Com273,374Maintained0.000.0710,172,000.00-11.9837.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com116Decreased-60.140.004,000.00-66.6734.48Form 13
Barclays Plc09-30-2021Com59,440Increased280.100.002,211,000.00234.4974.12Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com10,200Increased25.150.00380,000.0010.1437.25Form 13
Alliancebernstein L.p.09-30-2021Com92,350Decreased-0.650.003,436,000.00-12.5537.21Form 13
Rafferty Asset Management, Llc09-30-2021Com79,491Increased30.880.022,958,000.0015.2337.21Form 13
Handelsbanken Fonder Ab09-30-2021Com373,100Increased0.270.0713,883,000.00-11.7437.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common197Maintained0.000.007,000.00-12.5035.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com39,859Maintained0.000.011,483,000.00-11.9937.21Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com7,395Maintained0.000.00275,000.000.0037.19Form 13
Alphacrest Capital Management Llc09-30-2021Com32,476Increased57.000.061,208,000.0038.2237.20Form 13
Glassman Wealth Services09-30-2021Com18Increased38.460.001,000.000.0055.56Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com24,220Increased1.020.08901,000.00-11.0637.20Form 13
Us Bancorp \de\09-30-2021Common Stock7,206Increased8.250.00268,000.00-4.6373.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com111,269Increased7.430.004,140,000.00-5.4437.21Form 13
American Century Companies Inc09-30-2021Com13,170New!0.000.00490,000.000.0037.21Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com75,856Decreased-37.340.002,823,000.00-44.8337.22Form 13
Panagora Asset Management Inc09-30-2021Com135,673Decreased-61.790.035,048,000.00-76.7137.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn228,219Decreased-15.260.008,492,000.00-25.4074.42Form 13
California Public Employees Retirement System09-30-2021Com140,654Increased3.800.005,234,000.00-8.6237.21Form 13
Vanguard Group Inc09-30-2021Com6,757,974Increased0.350.01251,465,000.00-11.67148.88Form 13
Renaissance Technologies Llc09-30-2021Com81,600Decreased-60.200.003,036,000.00-64.9737.21Form 13
Bessemer Group Inc09-30-2021Sc107Maintained0.000.004,000.00-20.0037.38Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com75,041Decreased-1.070.002,792,000.00-12.9137.21Form 13
Geode Capital Management, Llc09-30-2021Com1,278,626Increased0.890.0147,577,000.00-11.1937.21Form 13
George Kaiser Family Foundation09-30-2021Common72,105Maintained0.001.438,637,000.00-15.21119.78Form 13
Natixis09-30-2021Com113,000Decreased-46.420.014,205,000.00-52.8337.21Form 13
Advisors Asset Management, Inc.09-30-2021Com10,870Increased0.090.01404,000.00-11.9837.17Form 13
Royal Bank Of Canada09-30-2021Com27,047Decreased-40.560.001,006,000.00-47.69149.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,199,533Decreased-0.870.0444,635,000.00-12.7474.42Form 13
Great West Life Assurance Co /can/09-30-2021Com3,370Maintained0.000.00126,000.00-11.2737.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,446Maintained0.000.01203,000.00-11.7437.28Form 13
Voya Investment Management Llc09-30-2021Com27,048Maintained0.000.001,007,000.00-11.9875.20Form 13
California State Teachers Retirement System09-30-2021Common Stock89,521Decreased-6.530.003,331,000.00-17.7137.21Form 13
Jefferies Group Llc09-30-2021Com12,600New!0.000.00469,000.000.0037.22Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com124,354Increased49.630.014,630,000.0031.80116.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,453Maintained0.000.0054,000.00-11.4837.16Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com252,291Decreased-50.030.789,388,000.00-60.7337.21Form 13
Guggenheim Capital Llc09-30-2021Com36,280Decreased-0.700.011,350,000.00-12.5637.21Form 13
Zebra Capital Management Llc09-30-2021Com10,751New!0.000.48400,000.000.0037.21Form 13
Marshall Wace, Llp09-30-2021Common Stock6,042Maintained0.000.00225,000.000.0037.24Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,593Maintained0.000.00245,000.00-12.1937.16Form 13
Alps Advisors Inc09-30-2021Com86,531Decreased-6.450.033,220,000.00-17.6537.21Form 13
Walleye Trading Llc09-30-2021Com63,841Increased572.010.002,376,000.00428.00111.65Form 13
Hudson Bay Capital Management Lp09-30-2021Com90,000New!0.000.053,349,000.000.0037.21Form 13
Citadel Advisors Llc09-30-2021Cmn6,412Maintained0.000.00239,000.000.0037.27Form 13
Camber Capital Management Lp09-30-2021Com750,000New!0.000.8627,908,000.000.0037.21Form 13
Susquehanna International Group, Llp09-30-2021Com184,089Increased90.280.006,849,000.0067.50148.81Form 13
Moore Capital Management, Lp09-30-2021Com40,000Maintained0.000.021,488,000.00-21.4437.20Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rtw Investments, Lp09-30-2021Com5,293,966Maintained0.002.97196,988,000.00-11.9737.21Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com24,991Increased6.280.00930,000.00-16.4437.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,815Increased134.190.00217,000.0042.7674.66Form 13
Boothbay Fund Management, Llc09-30-2021Com9,497Increased17.670.01353,000.003.5237.17Form 13
Virtus Etf Advisers Llc09-30-2021Com10,416Decreased-8.370.17388,000.00-19.3337.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock245Maintained0.000.009,000.000.0036.73Form 13
Penserra Capital Management Llc09-30-2021Com1,615Increased0.620.0060,000.00-10.4537.15Form 13
Armistice Capital, Llc09-30-2021Com2,596,000Maintained0.001.6496,597,000.000.0037.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Com38,666Decreased-13.440.021,439,000.00-47.2137.22Form 13
Point72 Asset Management, L.p.09-30-2021Com519,400Decreased-45.150.0819,327,000.00-66.5637.21Form 13
Ubs Group Ag09-30-2021Com62,822Increased67450.540.002,338,000.0058,350.0078.03Form 13
Engineers Gate Manager Lp09-30-2021Com27,116Increased171.210.061,009,000.0065.4137.21Form 13
Sofinnova Investments, Inc.09-30-2021Comm230,019Decreased-50.730.518,559,000.00-61.2837.21Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,400Maintained0.000.0152,000.00-11.8637.14Form 13
Lsp Investment Advisors, Llc09-30-2021Com6,500New!0.000.10242,000.000.0037.23Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com20,705Increased239.870.05770,000.00106.9937.19Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com559,794Increased364.670.3420,830,000.00183.3237.21Form 13
Burrage Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com10,590,731Increased0.210.02394,082,000.00-11.78185.20Form 13
Mml Investors Services, Llc09-30-2021Com44,327Increased16.870.011,649,000.002.8737.20Form 13
Bank Of America Corp /de/09-30-2021Com282,037Decreased-1.950.0010,494,000.00-13.69223.71Form 13
Stifel Financial Corp09-30-2021Com5,774New!0.000.00215,000.000.0037.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,137Increased112470.590.01712,000.00-10.2137.21Form 13
Wells Fargo & Company/mn09-30-2021Com57,611Decreased-15.500.002,144,000.00-33.60149.78Form 13
Northern Trust Corp09-30-2021Com714,381Decreased-2.870.0026,582,000.00-14.50186.19Form 13
Legal & General Group Plc09-30-2021Com85,514Increased89.320.003,182,000.0066.68111.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,105,060Decreased-4.960.0178,329,000.00-42.0637.21Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm477,310Increased50.957.6417,760,707,000.0018.62260,470.28Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com430,757Increased838.780.1116,028,000.00472.4337.21Form 13
Morgan Stanley09-30-2021Com41,950Decreased-76.630.001,561,000.00-79.43224.37Form 13
Wellington Management Group Llp09-30-2021Com8,766,827Decreased-6.130.05326,214,000.00-42.76186.04Form 13
Invesco Ltd.09-30-2021Com44,970Increased13.490.001,674,000.00-0.06111.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock86,862Increased20.730.003,232,000.006.2837.21Form 13
State Street Corp09-30-2021Com2,648,621Increased30.350.0198,555,000.002.4437.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,517Decreased-14.340.66465,758,000.00-31.8237,210.03Form 13
Janus Henderson Group Plc09-30-2021Com3,575,187Increased16.490.06133,035,000.00-8.4637.21Form 13
Captrust Financial Advisors09-30-2021Common Stock491Increased19.760.0018,000.00-5.2636.66Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com11,576Decreased-63.010.00431,000.00-70.9237.23Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,500Maintained0.000.01205,000.00-11.6437.27Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,320New!0.000.0867,000.000.0050.76Form 13
Dark Forest Capital Management Lp09-30-2021Stock310New!0.000.0012,000.000.0038.71Form 13
Charles Schwab Investment Management Inc09-30-2021Com488,610Increased8.340.0118,182,000.00-33.9437.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity114,907Maintained0.000.074,276,000.000.0037.21Form 13
Bank Of New York Mellon Corp09-30-2021Com1,224,227Increased0.790.0145,553,000.00-11.27335.03Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com38,016Decreased-2.320.011,415,000.00-13.9837.22Form 13
First Mercantile Trust Co09-30-2021Com2,371Increased18.250.0188,000.003.5337.12Form 13
Balyasny Asset Management Llc09-30-2021Com108,292Maintained0.000.024,030,000.000.0037.21Form 13