PTC Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,156,000 | +4,156,000 | 0.42 | 0.38 | -0.04 | buy |
| Hood River Capital Management LLC | 1,003,075 | 1,664,559 | +661,484 | 0.84 | 1.14 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 361,159 | 711,457 | +350,298 | 0.22 | 0.26 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 160,179 | 431,364 | +271,185 | 1.16 | 3.05 | +1.89 | buy |
| Boston Partners | 487,977 | 647,482 | +159,505 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,431 | 195,380 | +144,949 | 0.05 | 0.19 | +0.14 | buy |
| Rock Springs Capital Management LP | 61,879 | 161,798 | +99,919 | 0.24 | 0.65 | +0.41 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,238 | 39,701 | +30,463 | 0.10 | 3.93 | +3.83 | buy |
| ORBIMED ADVISORS LLC | 23,200 | 49,100 | +25,900 | 0.04 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,115 | 45,507 | +25,392 | 0.04 | 0.08 | +0.04 | buy |
| Palo Alto Investors LP | 903,916 | 921,607 | +17,691 | 9.56 | 9.60 | +0.04 | buy |
| SECTOR GAMMA AS | 61,923 | 75,000 | +13,077 | 1.07 | 1.21 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 80,794 | 92,828 | +12,034 | 0.06 | 0.06 | +0.00 | buy |
| Private Capital Advisors, Inc. | 29,113 | 38,983 | +9,870 | 0.23 | 0.30 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 7,300 | 11,200 | +3,900 | 0.13 | 0.13 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,801 | 18,575 | +3,774 | 0.02 | 0.02 | +0.00 | buy |
| Dauntless Investment Group, LLC | 4,762 | 8,362 | +3,600 | 1.33 | 1.60 | +0.27 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,213 | 11,790 | +3,577 | 0.10 | 0.12 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 4,963 | 7,395 | +2,432 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 4,347 | 6,764 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,033 | 11,160 | +2,127 | 0.19 | 0.21 | +0.02 | buy |
| Cambria Investment Management, L.P. | 8,646 | 10,625 | +1,979 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,183 | 14,689 | +1,506 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 6,140 | 7,559 | +1,419 | 0.04 | 0.04 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,821 | 7,228 | +1,407 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,634 | 13,851 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,673 | 5,148 | +475 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,820 | 6,252 | +432 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,577 | 1,803 | +226 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,259 | 7,290 | +31 | 0.08 | 0.08 | -0.01 | buy |
| Convergence Investment Partners, LLC | 27,193 | 27,219 | +26 | 0.41 | 0.30 | -0.11 | buy |
| SYON CAPITAL LLC | 3,655 | 3,676 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 3,543 | 3,533 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 3,186 | 3,173 | -13 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 125 | 14 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,274 | 3,090 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 3,700 | 3,340 | -360 | 0.03 | 0.02 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 7,715 | 6,650 | -1,065 | 0.47 | 0.43 | -0.04 | sell |
| E Fund Management Co., Ltd. | 10,898 | 8,863 | -2,035 | 0.03 | 0.02 | -0.01 | sell |
| denkapparat Operations GmbH | 5,958 | 3,290 | -2,668 | 0.25 | 0.09 | -0.15 | sell |
| Bellevue Group AG | 6,763 | 1,935 | -4,828 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 96,860 | 91,880 | -4,980 | 0.22 | 0.21 | -0.01 | sell |
| Phocas Financial Corp. | 25,482 | 19,875 | -5,607 | 0.25 | 0.21 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 83,431 | 74,956 | -8,475 | 0.08 | 0.07 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 627,106 | 617,121 | -9,985 | 0.15 | 0.14 | -0.01 | sell |
| BURNEY CO/ | 26,569 | 15,612 | -10,957 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,593 | 33,566 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,267 | 94,687 | -15,580 | 0.02 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 159,477 | 81,878 | -77,599 | 0.11 | 0.06 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,136,188 | 1,015,772 | -120,416 | 0.59 | 0.51 | -0.08 | sell |
| ARMISTICE CAPITAL, LLC | 2,801,869 | 2,074,449 | -727,420 | 5.21 | 4.67 | -0.54 | sell |