Wertpapierdatensatz · archiviertes Quartal
PTCT
PTC Therapeutics, Inc. · Healthcare · Biotechnology
110Erfasste Halter
-8Δ Inhaber
65.31MGehaltene Aktien
$4.45BGemeldeter Wert
+9Neue Positionen
−18Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.8% ·
Aktienfluss +3.8% ·
neue Nettopositionen -8.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +8 | 58.79M | $4.78B | +13 | −5 |
| Q1 2026 | 110 | -8 | 65.31M | $4.45B | +9 | −18 |
| Q4 2025 | 117 | 0 | 67.93M | $5.16B | +1 | — |
| Q3 2025 | 22 | +2 | 38.04M | $2.33B | +2 | — |
| Q2 2025 | 17 | 0 | 34.63M | $1.69B | +1 | −1 |
| Q1 2025 | 14 | +2 | 16.93M | $862.87M | +2 | — |
| Q4 2024 | 12 | 0 | 14.84M | $670.12M | — | — |
| Q3 2024 | 11 | -2 | 14.00M | $519.42M | — | −2 |
| Q2 2024 | 13 | — | 14.28M | $436.54M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 12.95M | +1.3% | $882.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 7.19M | +48.3% | $490.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 7.19M | +48.3% | $490.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 7.19M | +48.3% | $490.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 4.35M | +3.3% | $296.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.94M | +1.9% | $268.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 3.68M | — | $250.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 3.03M | -26.9% | $206.16M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 33 | Toronto Dominion Bank | 3.03M | -26.9% | $206.16M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 2.21M | +9.6% | $150.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 2.21M | +9.6% | $150.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.89M | +31.8% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.89M | +31.8% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.89M | +31.8% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.89M | +31.8% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.89M | +31.8% | $128.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.64M | -6.0% | $111.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.64M | -6.0% | $111.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.53M | -9.1% | $104.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | UBS Group AG | 1.36M | +41.5% | $92.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 1.36M | +41.5% | $92.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.36M | +41.5% | $92.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pictet Asset Management Holding SA | 1.18M | +20.9% | $80.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 1.12M | -12.8% | $76.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 920.48K | +11.1% | $62.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 890.72K | +42.0% | $60.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 890.72K | +42.0% | $60.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 890.72K | +42.0% | $60.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 890.72K | +42.0% | $60.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 890.72K | +42.0% | $60.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 865.45K | +99.3% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 827.63K | -19.1% | $56.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 827.63K | -19.1% | $56.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 806.28K | +4.8% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Charles Schwab Investment… | 731.64K | -0.5% | $49.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 674.13K | -25.5% | $45.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 667.02K | -4.6% | $45.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 667.02K | -4.6% | $45.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 667.02K | -4.6% | $45.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Boston Partners | 647.48K | +32.7% | $44.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 582.32K | +107.5% | $39.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 533.30K | -12.2% | $36.33M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 522.76K | +1.6% | $35.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $85.72M | war 0.1% |
| Pacer Advisors, Inc. | $17.90M | war 0.0% |
| Adage Capital Partners | $10.71M | war 0.0% |
| Alyeska Investment Group, L.P. | $5.49M | war 0.0% |
| Hrt Financial Lp | $5.09M | war 0.0% |
| Norges Bank | $4.09M | war 0.0% |
| Millennium Management | $1.71M | war 0.0% |
| Gotham Asset Management | $1.24M | war 0.0% |
| Bridgewater Associates | $1.23M | war 0.0% |
| Man Group plc | $1.23M | war 0.0% |
| Walleye Trading LLC | $1.21M | war 0.0% |
| Tidal Investments LLC | $1.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 4.16M Anteile, $5.53M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
SCHMERTZLER MICHAEL
Director · 2.39K Ant. · $171,793
Aug 20
SCHMERTZLER MICHAEL
Director · 691 Ant. · $50,388
Aug 20
SCHMERTZLER MICHAEL
Director · 9.42K Ant. · $666,677
Aug 19
SCHMERTZLER MICHAEL
Director · 7.17K Ant. · $527,846
Aug 19
SCHMERTZLER MICHAEL
Director · 5.33K Ant. · $388,708
Aug 17
Boulding Mark Elliott
Officer · 969 Ant. · $70,640
Aug 17
Boulding Mark Elliott
Officer · 1.84K Ant. · $133,487
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen