PTC Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,175,015 | 3,773,556 | +598,541 | 0.08 | 0.11 | 0.00 | buy |
| Palo Alto Investors LP | 406,469 | 862,613 | +456,144 | 4.22 | 9.80 | +5.57 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,500,000 | +400,000 | 2.72 | 3.54 | +0.83 | buy |
| Hood River Capital Management LLC | 636,502 | 995,782 | +359,280 | 0.43 | 0.72 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,437,697 | 2,174,608 | +263,089 | 0.13 | 0.12 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 537,116 | 331,256 | +205,860 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 338,163 | 430,934 | +92,771 | 0.03 | 0.04 | 0.00 | buy |
| SummitTX Capital, L.P. | 13,908 | 102,734 | +88,826 | 0.03 | 0.26 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,059,026 | 1,131,749 | +72,723 | 0.41 | 0.50 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 963,300 | 927,300 | +36,000 | 0.07 | 0.08 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207,889 | 237,124 | +29,235 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 92,250 | 118,112 | +25,862 | 1.47 | 1.80 | +0.32 | buy |
| Parkman Healthcare Partners LLC | 181,643 | 202,363 | +20,720 | 1.03 | 1.36 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,307 | 28,278 | +11,029 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 463,079 | 473,758 | +10,679 | 0.06 | 0.06 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,542 | 24,392 | +9,850 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,832 | 21,889 | +5,943 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 42,709 | 36,873 | +5,836 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,650 | 36,950 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,602 | 458,330 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 97,629 | 101,001 | +3,372 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,679 | 27,928 | +3,249 | 0.31 | 0.38 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,041 | 46,070 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,898 | 16,120 | +2,778 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,903 | 13,603 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,312 | 11,634 | +2,322 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,338 | 16,788 | +1,550 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,909 | 47,447 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 20,842 | 22,262 | +1,420 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 42,507 | 43,705 | +1,198 | 0.02 | 0.03 | +0.00 | buy |
| LGL PARTNERS, LLC | 16,000 | 17,067 | +1,067 | 0.36 | 0.45 | +0.09 | buy |
| SteelPeak Wealth, LLC | 6,100 | 7,026 | +926 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,767 | 49,600 | +833 | 0.10 | 0.24 | 0.00 | buy |
| Diversified Trust Co | 15,833 | 16,577 | +744 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,810 | 7,384 | +574 | 0.17 | 0.18 | +0.01 | buy |
| Optiver Holding B.V. | 258 | 507 | +249 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 11,691 | 11,732 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 36,729 | 36,716 | -13 | 0.48 | 0.65 | +0.17 | sell |
| BANQUE PICTET & CIE SA | 6,283 | 6,243 | -40 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,974 | 1,709 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,734 | 37,462 | -272 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 7,943 | 7,519 | -424 | 0.04 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 4,174 | 3,595 | -579 | 0.05 | 0.07 | +0.01 | sell |
| AVIVA PLC | 9,557 | 8,632 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,890 | 917 | -973 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,800 | 22,600 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 3,800 | 2,530 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,936 | 6,494 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,918 | 13,924 | -1,994 | 0.07 | 0.07 | -0.00 | sell |
| Candriam S.C.A. | 148,595 | 146,265 | -2,330 | 0.04 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 92,508 | 88,592 | -3,916 | 0.07 | 0.07 | +0.01 | sell |
| Neo Ivy Capital Management | 23,067 | 18,880 | -4,187 | 0.36 | 0.28 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,250 | 54,592 | -5,658 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 384,447 | 378,053 | -6,394 | 0.06 | 0.07 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 107,756 | 91,136 | -16,620 | 0.19 | 0.17 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 50,237 | 32,779 | -17,458 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 126,120 | 95,005 | -31,115 | 0.06 | 0.05 | -0.01 | sell |
| J. Goldman & Co LP | 44,058 | 7,816 | -36,242 | 0.07 | 0.02 | -0.05 | sell |
| Sofinnova Investments, Inc. | 375,939 | 186,932 | -189,007 | 1.25 | 0.70 | -0.55 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 605,905 | 291,000 | -314,905 | 0.05 | 0.03 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 4,735,464 | 3,277,272 | -1,458,192 | 8.77 | 6.31 | -2.45 | sell |