Запись по ценной бумаге · архивный квартал
PTCT
PTC Therapeutics, Inc. · Healthcare · Biotechnology
117Отслеживаемые держатели
0Δ держателей
67.93MАкций в держании
$5.16BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +6.1% · новые чистые позиции +0.9% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.67K | $1.18M | n/a | n/a |
| Q2 2026 | 113 | +8 | 59.00M | $4.80B | +13 | −7 |
| Q1 2026 | 110 | -8 | 65.31M | $4.45B | +9 | −18 |
| Q4 2025 | 117 | 0 | 67.93M | $5.16B | +1 | n/a |
| Q3 2025 | 22 | +2 | 38.04M | $2.33B | +2 | n/a |
| Q2 2025 | 17 | 0 | 34.63M | $1.69B | +1 | −1 |
| Q1 2025 | 14 | +2 | 16.93M | $862.87M | +2 | n/a |
| Q4 2024 | 12 | 0 | 14.84M | $670.12M | n/a | n/a |
| Q3 2024 | 11 | -2 | 14.00M | $519.42M | n/a | −2 |
| Q2 2024 | 13 | n/a | 14.28M | $436.54M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.78M | +79.2% | $970.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 8.80M | +6.2% | $668.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Janus Henderson Group Plc | 4.85M | n/a | $368.59M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.21M | +34.2% | $319.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Toronto Dominion Bank | 4.14M | n/a | $314.34M | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.87M | -21.4% | $293.77M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.02M | +3.3% | $153.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.74M | -19.8% | $132.55M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.68M | +4.3% | $127.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Bank Of America Corp /De/ | 1.43M | n/a | $108.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Franklin Resources Inc | 1.29M | n/a | $97.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 1.15M | -33.3% | $87.69M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 1.13M | -7.5% | $85.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.02M | +16.7% | $77.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Pictet Asset Management Holding SA | 978.96K | n/a | $74.79M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 964.66K | n/a | $73.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 905.19K | +115.8% | $68.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Bnp Paribas Financial Markets | 828.66K | n/a | $62.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 769.42K | n/a | $58.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Charles Schwab Investment… | 734.93K | n/a | $55.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 699.19K | n/a | $53.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | BNP Paribas Asset Management… | 647.59K | n/a | $49.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Dimensional Fund Advisors Lp | 627.09K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Renaissance Technologies ✦ | 607.59K | -34.5% | $46.15M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 514.68K | n/a | $39.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Boston Partners | 487.98K | n/a | $37.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 478.90K | n/a | $36.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 460.11K | +0.4% | $34.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 434.29K | n/a | $32.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Manufacturers Life Insurance… | 426.51K | n/a | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 406.41K | +25.6% | $30.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 405.54K | n/a | $30.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 366.26K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 356.04K | -63.7% | $27.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | AQR Capital Management ✦ | 341.93K | +3.2% | $25.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 36 | Voya Investment Management Llc | 339.15K | n/a | $25.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Ensign Peak Advisors, Inc | 280.57K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 270.75K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 39 | Marshall Wace ✦ | 247.75K | +57.1% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Mackenzie Financial Corp | 236.91K | n/a | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 235.65K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 231.27K | n/a | $17.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | DZ BANK AG Deutsche Zentral… | 220.85K | n/a | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 220.20K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Rhumbline Advisers | 207.95K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 183.19K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 155.60K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 151.40K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 147.58K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 141.06K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 141.00K | -51.5% | $10.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 131.89K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | Federated Hermes, Inc. | 112.57K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Neuberger Berman Group LLC | 111.59K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wcm Investment Management, Llc | 110.27K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 94.31K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 92.09K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 86.92K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Raymond James Financial Inc | 86.00K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 75.40K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alyeska Investment Group, L.P. | 72.31K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 68.29K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 67.06K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 56.57K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 54.17K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Norges Bank ✦ (пассивный) | 53.81K | Новый | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.14K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 46.77K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 44.59K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Creative Planning | 37.77K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 32.66K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 28.91K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 26.32K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 24.26K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Two Sigma Investments ✦ | 24.31K | -0.1% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 23.20K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Zurcher Kantonalbank (Zurich… | 22.83K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 22.49K | -97.9% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | State Board Of Administration Of… | 20.21K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 18.69K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 18.68K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 18.30K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 16.26K | -9.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 16.23K | +35.9% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Man Group plc | 16.18K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Walleye Trading LLC | 15.93K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 14.59K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 14.38K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 13.43K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 12.19K | n/a | $935,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mariner, LLC | 12.29K | n/a | $933,995 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 11.20K | n/a | $851,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Wealth Enhancement Advisory… | 9.14K | n/a | $701,422 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 7.41K | n/a | $563,016 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 7.15K | n/a | $543,190 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 6.24K | n/a | $474,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Quantinno Capital Management LP | 6.23K | n/a | $473,535 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 5.82K | n/a | $442,087 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 5.82K | n/a | $442,011 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | American Century Companies Inc | 4.59K | n/a | $348,581 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $4.09M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 348 держатели, 95.15M акции, $6.33B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 14
SCHMERTZLER MICHAEL
Director · 382 акц. · $22,973
Oct 14
SCHMERTZLER MICHAEL
Director · 2.12K акц. · $126,063
Oct 09
Boulding Mark Elliott
Officer · 192 акц. · $12,338
Oct 07
SCHMERTZLER MICHAEL
Director · 2.45K акц. · $155,091
Oct 07
SCHMERTZLER MICHAEL
Director · 53 акц. · $3,389
Oct 06
Boulding Mark Elliott
Officer · 435 акц. · $27,910
Oct 05
Boulding Mark Elliott
Officer · 1.64K акц. · $104,881
Sep 17
SCHMERTZLER MICHAEL
Director · 376 акц. · $25,737
Sep 17
SCHMERTZLER MICHAEL
Director · 9.62K акц. · $652,796
Sep 16
SCHMERTZLER MICHAEL
Director · 7.01K акц. · $471,854
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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