PTC THERAPEUTICS INC shareholder history

Current and past PTC THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3620.00%0.00%0.01%Q1 2014Q3 2023100
CITIGROUP INC 41410.00%0.00%0.01%Q3 2013Q3 202391
Citadel Advisors 2910.00%0.00%0.04%Q1 2014Q3 202386
BARCLAYS PLC 41410.00%0.00%0.04%Q3 2013Q3 202367
GOLDMAN SACHS GROUP INC 3720.00%0.00%0.01%Q3 2013Q3 202354
BANK OF AMERICA CORP /DE/ 40400.00%0.00%0.01%Q4 2013Q3 202350
JANE STREET GROUP, LLC 1910.00%0.00%0.02%Q2 2014Q3 202343
SECTORAL ASSET MANAGEMENT INC 42420.04%1.41%2.69%Q2 2013Q3 202342
ROYAL BANK OF CANADA 41410.00%0.00%0.00%Q3 2013Q3 202342
CREDIT SUISSE AG/ 41410.00%0.01%0.07%Q3 2013Q3 202342
WOLVERINE TRADING, LLC 1410.00%0.00%0.01%Q2 2017Q2 202342
ALLIANCEBERNSTEIN L.P. 41410.00%0.01%0.05%Q3 2013Q3 202341
WELLS FARGO & COMPANY/MN 41410.00%0.00%0.03%Q3 2013Q3 202341
Bank of New York Mellon Corp 41410.00%0.00%0.01%Q3 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 41410.00%0.03%0.10%Q3 2013Q3 202341
BlackRock Inc. 41410.00%0.00%0.01%Q3 2013Q3 202341
STATE STREET CORP 41410.00%0.00%0.01%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 41410.00%0.01%0.04%Q3 2013Q3 202341
GEODE CAPITAL MANAGEMENT, LLC 41410.00%0.01%0.01%Q3 2013Q3 202341
FMR LLC 41410.00%0.02%0.06%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41410.00%0.00%0.00%Q3 2013Q3 202341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41410.00%0.01%0.01%Q3 2013Q3 202341
VANGUARD GROUP INC 41410.00%0.01%0.01%Q3 2013Q3 202341
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41410.00%0.00%0.01%Q3 2013Q3 202341
NORTHERN TRUST CORP 41410.00%0.00%0.01%Q3 2013Q3 202341
Cutler Group LLC / CA 1410.00%0.01%0.05%Q4 2015Q1 202240
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202340
ProShare Advisors LLC 40400.00%0.01%0.02%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
AMERICAN INTERNATIONAL GROUP, INC. 40400.00%0.00%0.01%Q4 2013Q3 202340
Swiss National Bank 40400.00%0.00%0.01%Q4 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.01%Q4 2013Q3 202339
Caption Management, LLC 1020.00%0.06%0.22%Q2 2018Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.01%0.04%Q2 2014Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.00%0.00%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.00%0.01%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.01%0.02%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1250.00%0.01%0.08%Q2 2014Q3 202337
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37370.00%0.00%0.01%Q3 2014Q3 202337
Invesco Ltd. 2250.00%0.00%0.01%Q3 2013Q3 202336
D. E. Shaw & Co., Inc. 3010.00%0.04%0.10%Q2 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
GREAT WEST LIFE ASSURANCE CO /CAN/ 19160.00%0.00%0.01%Q4 2014Q3 202335
AMERIPRISE FINANCIAL INC 1770.00%0.00%0.01%Q2 2014Q3 202334
JPMORGAN CHASE & CO 24100.00%0.00%0.01%Q3 2014Q3 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.00%0.00%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
FRANKLIN RESOURCES INC 21130.00%0.06%0.16%Q3 2013Q3 202334
PINNACLE ASSOCIATES LTD 33330.06%0.14%0.26%Q3 2015Q3 202333
SEI INVESTMENTS CO 17150.00%0.00%0.02%Q1 2015Q2 202332
PANAGORA ASSET MANAGEMENT INC 2310.00%0.05%0.16%Q3 2013Q3 202332
Walleye Trading LLC 710.00%0.00%0.01%Q1 2015Q1 202332
MOORE CAPITAL MANAGEMENT, LP 2920.01%0.07%0.33%Q1 2015Q3 202332
ALPS ADVISORS INC 31310.00%0.03%0.08%Q1 2015Q3 202231
Fisher Asset Management, LLC 31310.00%0.01%0.01%Q1 2016Q3 202331
AQR Capital Management 1710.00%0.00%0.01%Q3 2014Q3 202331
Virtus ETF Advisers LLC 31310.04%0.22%1.10%Q1 2016Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.00%0.01%Q3 2014Q1 202231
Candriam S.C.A. 2550.02%0.15%0.42%Q4 2014Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.01%0.02%Q3 2013Q3 202330
Cubist Systematic Strategies, LLC 2010.00%0.01%0.04%Q3 2014Q2 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 1220.00%0.01%0.05%Q4 2013Q3 202329
Point72 Asset Management, L.P. 1410.00%0.17%0.62%Q3 2014Q4 202128
RTW INVESTMENTS, LP 28282.97%6.42%12.77%Q4 2016Q3 202328
BANK OF MONTREAL /CAN/ 2610.00%0.00%0.01%Q2 2014Q3 202128
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
Global Retirement Partners, LLC 2070.00%0.00%0.00%Q4 2016Q3 202327
PNC FINANCIAL SERVICES GROUP, INC. 1610.00%0.00%0.00%Q1 2014Q2 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
NISA INVESTMENT ADVISORS, LLC 2610.00%0.00%0.00%Q1 2016Q3 202327
PRINCIPAL FINANCIAL GROUP INC 2430.00%0.00%0.00%Q4 2014Q3 202327
Advocacy Wealth Management Services, LLC 1640.00%0.00%0.01%Q4 2015Q3 202226
AMERICAN CENTURY COMPANIES INC 950.00%0.00%0.01%Q4 2014Q3 202326
MACQUARIE GROUP LTD 1610.00%0.04%0.10%Q3 2014Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.01%0.01%Q2 2017Q3 202326
Jefferies Group LLC 510.00%0.01%0.03%Q4 2014Q3 202126
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.14%0.49%Q2 2015Q2 202325
GROUP ONE TRADING, L.P. 910.00%0.01%0.07%Q4 2014Q3 202325
SG Americas Securities, LLC 1110.00%0.00%0.02%Q3 2013Q3 202325
HALL LAURIE J TRUSTEE 1320.00%0.00%0.00%Q1 2016Q4 202225
DIMENSIONAL FUND ADVISORS LP 2140.00%0.00%0.01%Q2 2016Q2 202325
STRS OHIO 2110.00%0.00%0.01%Q3 2013Q3 202324
MetLife Investment Management, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
PRUDENTIAL FINANCIAL INC 1820.00%0.01%0.02%Q4 2015Q2 202324
PICTET ASSET MANAGEMENT LTD 14100.00%0.04%0.11%Q1 2014Q2 202124
PRICE T ROWE ASSOCIATES INC /MD/ 2210.00%0.01%0.02%Q4 2015Q3 202323
TEACHERS ADVISORS, LLC 23230.00%0.01%0.03%Q3 2013Q1 201923
FRONTIER CAPITAL MANAGEMENT CO LLC 23230.01%0.08%0.21%Q2 2015Q4 202023
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
Squarepoint Ops LLC 610.00%0.03%0.21%Q1 2015Q3 202323
Sicart Associates LLC 2210.08%0.26%3.25%Q4 2016Q2 202323
BNP Paribas Asset Management Holding S.A. 2120.00%0.08%0.15%Q4 2014Q3 202323
NORGES BANK 1670.00%0.01%0.01%Q1 2015Q4 202223
JACOBS LEVY EQUITY MANAGEMENT, INC 1810.00%0.09%0.26%Q4 2016Q3 202323
PUTNAM INVESTMENTS LLC 1350.00%0.02%0.12%Q3 2013Q3 202323
TIAA CREF INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.01%Q3 2013Q1 201923
Renaissance Technologies 1110.00%0.01%0.04%Q2 2014Q3 202322
TD ASSET MANAGEMENT INC 22220.00%0.00%0.01%Q2 2018Q3 202322
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.03%0.15%Q2 2014Q1 202322
TUDOR INVESTMENT CORP ET AL 810.00%0.02%0.07%Q3 2014Q3 202222
GUGGENHEIM CAPITAL LLC 1220.00%0.01%0.02%Q4 2014Q3 202322
Connor, Clark & Lunn Investment Management Ltd. 1010.00%0.02%0.08%Q4 2014Q4 202222
TWO SIGMA ADVISERS, LP 610.00%0.02%0.05%Q4 2014Q3 202322
South Dakota Investment Council 21210.03%0.05%0.08%Q4 2015Q4 202021
AMALGAMATED BANK 2010.00%0.01%0.02%Q2 2018Q3 202321
US BANCORP \DE\ 1410.00%0.00%0.00%Q3 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
OPPENHEIMER & CO INC 20200.01%0.02%0.06%Q3 2014Q2 201920
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q2 2014Q3 202320
RAYMOND JAMES & ASSOCIATES 1820.00%0.00%0.01%Q3 2015Q1 202320
Creative Planning 810.00%0.00%0.00%Q1 2015Q1 202220
Chubb Ltd 20200.10%6.23%100.00%Q1 2018Q4 202220
PEAK6 Investments LLC 990.00%0.01%0.04%Q3 2018Q3 202020
SPHERA FUNDS MANAGEMENT LTD. 910.01%0.70%1.62%Q4 2013Q3 202319
Rockefeller Capital Management L.P. 1090.00%0.02%0.04%Q3 2018Q3 202319
JANUS HENDERSON GROUP PLC 19190.02%0.06%0.10%Q1 2019Q3 202319
ARMISTICE CAPITAL, LLC 1720.30%1.59%2.52%Q4 2018Q3 202319
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 19190.13%2.95%5.55%Q1 2019Q3 202319
GREAT POINT PARTNERS LLC 1410.80%4.63%9.86%Q1 2017Q3 202319
LOOMIS SAYLES & CO L P 1610.02%0.07%0.16%Q1 2014Q2 202319
Trexquant Investment LP 710.01%0.07%0.25%Q4 2014Q4 202219
Rafferty Asset Management, LLC 19190.01%0.04%0.08%Q1 2019Q3 202319
FIRST TRUST ADVISORS LP 810.00%0.00%0.01%Q3 2016Q3 202319
Asymmetry Capital Management, L.P. 1712.86%8.32%13.83%Q4 2015Q3 202119
SHELL ASSET MANAGEMENT CO 18180.00%0.00%0.01%Q2 2019Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.00%Q3 2015Q4 201918
Walleye Capital LLC 420.00%0.03%0.11%Q1 2019Q3 202318
QS Investors, LLC 18180.01%0.04%0.07%Q2 2016Q3 202018
Handelsbanken Fonder AB 18180.00%0.13%0.32%Q2 2019Q3 202318
MEEDER ASSET MANAGEMENT INC 710.00%0.00%0.02%Q4 2015Q3 202118
Mirae Asset Global Investments Co., Ltd. 820.00%0.01%0.06%Q2 2015Q3 202318
Gotham Asset Management, LLC 710.00%0.01%0.01%Q3 2017Q2 202317
HAP Trading, LLC 510.00%0.01%0.06%Q2 2015Q4 202217
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
MARSHALL WACE, LLP 610.00%0.01%0.06%Q3 2014Q2 202317
TWO SIGMA INVESTMENTS, LP 520.00%0.02%0.07%Q1 2015Q3 202317
Nationwide Fund Advisors 17170.00%0.00%0.01%Q3 2013Q3 201717
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 940.00%0.04%0.08%Q1 2016Q2 202317
Camber Capital Management LP 920.34%1.88%4.26%Q3 2014Q3 202317
Man Group plc 1210.00%0.02%0.04%Q2 2018Q3 202317
Spark Investment Management LLC 1310.03%0.57%1.13%Q3 2013Q1 202017
UNITED SERVICES AUTOMOBILE ASSOCIATION 1240.00%0.00%0.02%Q1 2014Q2 201916
DUPONT CAPITAL MANAGEMENT CORP 16160.01%0.02%0.04%Q4 2018Q3 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.02%Q4 2019Q3 202316
FEDERATED HERMES, INC. 810.00%0.00%0.05%Q2 2016Q2 202316
Allianz Asset Management GmbH 1330.00%0.00%0.01%Q1 2018Q2 202216
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q2 2018Q3 202316
VICTORY CAPITAL MANAGEMENT INC 16160.00%0.00%0.02%Q3 2019Q2 202316
Sofinnova Investments, Inc. 1220.01%0.98%1.79%Q1 2018Q2 202316
Knights of Columbus Asset Advisors LLC 16160.06%0.12%0.17%Q4 2019Q3 202316
Motley Fool Asset Management LLC 16160.09%0.28%0.52%Q3 2019Q2 202316
MayTech Global Investments, LLC 1510.00%0.00%0.00%Q4 2018Q4 202216
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.02%Q1 2015Q3 202316
ADAGE CAPITAL PARTNERS GP, L.L.C. 320.00%0.03%0.20%Q3 2013Q3 202315
J.P. Morgan Private Wealth Advisors LLC 1140.00%0.00%0.00%Q2 2016Q4 202015
TOCQUEVILLE ASSET MANAGEMENT L.P. 15150.01%0.18%0.43%Q3 2013Q1 201715
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
IFP Advisors, Inc 920.00%0.00%0.00%Q2 2016Q1 202215
TimesSquare Capital Management, LLC 15150.27%0.41%0.52%Q4 2019Q2 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
SIMPLEX TRADING, LLC 610.00%0.01%0.11%Q3 2015Q2 202315
BELLEVUE ASSET MANAGEMENT, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
Neuberger Berman Group LLC 910.00%0.00%0.00%Q3 2014Q3 202215
BlackRock Institutional Trust Company, N.A. 14140.00%0.00%0.01%Q3 2013Q4 201614
BlackRock Fund Advisors 14140.00%0.01%0.02%Q3 2013Q4 201614
Nadler Financial Group, Inc. 1110.03%0.06%0.09%Q3 2019Q2 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.01%0.01%Q1 2020Q2 202314
Handelsinvest Investeringsforvaltning 14140.15%0.45%0.82%Q2 2019Q3 202214
PEAK6 Group LLC 320.00%0.01%0.03%Q1 2015Q2 201814
Quantbot Technologies LP 310.00%0.01%0.04%Q3 2014Q3 202214
FIRST MERCANTILE TRUST CO 860.00%0.02%0.06%Q3 2014Q3 202114
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q3 2015Q3 202314
Woodline Partners LP 14140.06%0.34%0.75%Q4 2019Q1 202314
Redwood Investments, LLC 14140.89%1.40%2.56%Q1 2020Q2 202314
BlackRock Investment Management, LLC 14140.00%0.00%0.01%Q3 2013Q4 201614
First Horizon Advisors, Inc. 14140.00%0.00%0.00%Q1 2020Q2 202314
BlackRock Group LTD 14140.00%0.00%0.00%Q3 2013Q4 201614
COLUMBUS CIRCLE INVESTORS 710.00%0.07%0.23%Q3 2013Q3 201714
BLACKROCK ADVISORS LLC 14140.00%0.01%0.02%Q3 2013Q4 201614
HANSEATIC MANAGEMENT SERVICES INC 1210.00%0.01%0.14%Q1 2015Q2 202013
DekaBank Deutsche Girozentrale 13130.00%0.00%0.01%Q3 2020Q3 202313
PDT Partners, LLC 720.12%0.34%0.54%Q3 2016Q3 202313
MACKENZIE FINANCIAL CORP 810.00%0.01%0.02%Q4 2014Q2 202313
Engineers Gate Manager LP 410.01%0.03%0.06%Q3 2019Q3 202313
FT Options LLC 510.02%0.13%0.43%Q4 2015Q3 201713
Schonfeld Strategic Advisors LLC 410.00%0.09%0.38%Q1 2016Q3 202213
Integral Health Asset Management, LLC 13130.41%0.91%1.74%Q2 2020Q2 202313
Hudson Bay Capital Management LP 710.01%0.02%0.04%Q4 2017Q3 202313
Tekla Capital Management LLC 810.03%0.18%0.29%Q1 2014Q2 202013
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q3 2013Q1 202113
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q4 2015Q3 202313
AXA S.A. 630.00%0.01%0.02%Q2 2014Q4 202013
CSS LLC/IL 880.00%0.04%0.08%Q4 2018Q3 202013
ClariVest Asset Management LLC 13130.02%0.04%0.06%Q2 2018Q2 202113
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q2 2016Q3 202313
GSA CAPITAL PARTNERS LLP 310.02%0.07%0.12%Q1 2015Q2 202212
Diversified Trust Co 910.01%0.02%0.02%Q4 2014Q4 202312
Advisor Group, Inc. 12120.00%0.00%0.00%Q1 2017Q4 201912
DUALITY ADVISERS, LP 750.03%0.11%0.23%Q3 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q3 2018Q2 202112
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q3 2017Q2 202312
Assenagon Asset Management S.A. 810.00%0.02%0.07%Q4 2019Q3 202312
Brandywine Global Investment Management, LLC 12120.00%0.06%0.22%Q1 2015Q4 201712
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.07%0.26%Q4 2014Q4 201712
SIGNATUREFD, LLC 930.00%0.00%0.00%Q3 2020Q3 202312
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.10%Q1 2019Q3 202312
SECTOR GAMMA AS 660.52%0.87%1.66%Q1 2019Q2 202312
MML INVESTORS SERVICES, LLC 1110.00%0.01%0.02%Q3 2020Q3 202312
MACKAY SHIELDS LLC 12120.00%0.01%0.02%Q2 2018Q1 202112
GEORGE KAISER FAMILY FOUNDATION 12120.94%1.39%2.85%Q4 2020Q3 202312
Spot Trading L.L.C 510.00%0.00%0.02%Q1 2015Q1 201712
Ghost Tree Capital, LLC 410.22%1.76%6.70%Q3 2014Q2 202312
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1010.05%0.42%0.82%Q4 2014Q3 201812
Verition Fund Management LLC 610.00%0.02%0.06%Q1 2018Q3 202312
QUADRANT CAPITAL GROUP LLC 710.00%0.00%0.00%Q1 2016Q2 202312
TCI Wealth Advisors, Inc. 530.00%0.00%0.00%Q4 2018Q1 202312
Orbimed Advisors 710.02%0.70%1.46%Q1 2014Q1 202011
Third Security, LLC 11110.42%1.12%2.48%Q3 2018Q1 202111
AlphaCrest Capital Management LLC 1010.01%0.03%0.06%Q3 2019Q3 202211
Ellevest, Inc. 1010.00%0.00%0.01%Q4 2019Q3 202211
Glassman Wealth Services 920.00%0.00%0.00%Q2 2019Q1 202211
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Boxer Capital, LLC 11112.45%6.13%11.24%Q1 2017Q3 201911
Skandinaviska Enskilda Banken AB (publ) 11110.01%0.01%0.02%Q1 2021Q3 202311
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q3 2019Q1 202311
Marshall Wace North America L.P. 510.00%0.08%0.33%Q3 2013Q1 202111
EXANE DERIVATIVES 11110.00%0.02%0.05%Q4 2019Q2 202211
SMITH ASSET MANAGEMENT GROUP LP 11110.00%0.00%0.01%Q4 2018Q2 202111
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.02%Q3 2015Q4 202211
DAVENPORT & Co LLC 10100.01%0.03%0.06%Q2 2014Q3 201610
Jacobi Capital Management LLC 820.01%0.01%0.02%Q2 2016Q3 202110
JANUS HENDERSON INVESTORS US LLC 10100.01%0.02%0.03%Q3 2013Q4 201510
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.06%0.36%Q1 2015Q3 202310
Numeric Investors LLC 410.00%0.04%0.11%Q1 2014Q3 201710
Point72 Hong Kong Ltd 210.00%0.01%0.05%Q4 2016Q3 202210
J. Goldman & Co LP 510.01%0.17%0.61%Q1 2015Q4 201710
BB BIOTECH AG 10100.22%0.98%2.14%Q4 2014Q1 201710
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 10100.01%0.05%0.11%Q3 2018Q4 202010
A.R.T. Advisors, LLC 510.04%0.09%0.21%Q3 2014Q3 201810
Baillie Gifford 10100.00%0.00%0.00%Q4 2020Q1 202310
Advisors Asset Management, Inc. 10100.00%0.01%0.01%Q2 2020Q3 202210
Bellevue Group AG 810.04%0.05%0.07%Q1 2016Q2 20209
Quantitative Systematic Strategies LLC 310.04%0.08%0.11%Q4 2014Q2 20219
EMERALD ADVISERS, LLC 720.03%0.43%0.77%Q3 2015Q1 20209
JENNISON ASSOCIATES LLC 410.00%0.01%0.03%Q3 2013Q1 20179
CHARTWELL INVESTMENT PARTNERS, LLC 990.01%0.01%0.02%Q4 2019Q4 20219
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q4 2017Q3 20239
Perceptive Advisors 410.02%1.36%3.17%Q1 2014Q3 20189
RUSSELL FRANK CO/ 810.00%0.01%0.02%Q3 2013Q1 20169
Neo Ivy Capital Management 310.01%0.21%0.64%Q2 2019Q3 20239
Bain Capital Public Equity Management, LLC 990.72%1.85%3.23%Q3 2013Q3 20159
BlackRock Japan Co. Ltd 710.00%0.00%0.00%Q2 2014Q4 20169
KINGDON CAPITAL MANAGEMENT, L.L.C. 520.10%0.76%2.06%Q4 2016Q2 20209
SCOPIA CAPITAL MANAGEMENT LP 990.38%1.79%3.20%Q3 2017Q3 20199
FourThought Financial, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
Allworth Financial LP 420.00%0.00%0.00%Q2 2016Q2 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2016Q3 20238
Quantitative Investment Management, LLC 210.00%0.06%0.23%Q1 2016Q4 20208
Granite Point Capital Management, L.P. 510.14%0.69%1.77%Q4 2013Q4 20168
Xact Kapitalforvaltning AB 880.01%0.01%0.01%Q2 2018Q1 20208
NumerixS Investment Technologies Inc 310.01%0.03%0.08%Q2 2015Q2 20208
Byrne Asset Management LLC 880.01%0.02%0.02%Q4 2021Q3 20238
EverPoint Asset Management, LLC 220.00%0.14%0.27%Q3 2014Q4 20168
Elk Creek Partners, LLC 880.50%0.99%1.44%Q2 2018Q1 20208
Vontobel Holding Ltd. 420.00%0.01%0.02%Q4 2020Q3 20238
Avoro Capital Advisors LLC 310.28%1.21%2.98%Q2 2017Q2 20208
WESTFIELD CAPITAL MANAGEMENT CO LP 880.08%0.35%0.82%Q1 2014Q4 20158
Alyeska Investment Group, L.P. 310.01%0.06%0.11%Q2 2013Q3 20238
EMERALD MUTUAL FUND ADVISERS TRUST 710.19%0.43%0.74%Q4 2015Q1 20208
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 510.00%0.00%0.00%Q4 2013Q3 20168
MIDDLETON & CO INC/MA 880.04%0.15%0.29%Q1 2015Q4 20168
GAM Holding AG 710.01%0.01%0.02%Q3 2013Q3 20158
Granahan Investment Management 880.16%0.60%1.31%Q1 2014Q4 20158
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q3 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Opaleye Management Inc. 881.12%2.09%3.10%Q1 2018Q4 20198
Lindbrook Capital, LLC 710.00%0.00%0.00%Q1 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 770.08%0.18%0.26%Q4 2017Q2 20197
E Fund Management Co., Ltd. 770.01%0.03%0.05%Q1 2022Q3 20237
Evolution Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
CM Management, LLC 770.83%1.18%1.92%Q4 2020Q2 20227
1492 Capital Management LLC 770.09%0.35%0.58%Q4 2014Q2 20167
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q2 20237
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2015Q3 20227
Cornerstone Advisors, Inc. 610.00%0.00%0.00%Q3 2015Q2 20177
Eventide Asset Management 610.03%0.13%0.42%Q3 2017Q1 20237
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.00%0.00%Q4 2021Q3 20237
RA Capital Management 430.12%0.65%1.84%Q3 2013Q2 20157
Steward Partners Investment Advisory, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Gyon Technologies Capital Management, LP 510.11%0.49%1.46%Q4 2019Q4 20217
LSP Investment Advisors, LLC 770.07%0.12%0.18%Q3 2021Q1 20237
SEVEN EIGHT CAPITAL, LP 210.02%0.11%0.20%Q1 2015Q3 20237
Endurant Capital Management LP 310.06%0.37%1.32%Q2 2015Q1 20237
PURA VIDA INVESTMENTS, LLC 310.23%0.78%1.88%Q1 2015Q1 20197
Ergoteles LLC 770.03%0.05%0.08%Q4 2021Q2 20237
CITY NATIONAL BANK 770.01%0.05%0.08%Q4 2013Q2 20157
OXFORD ASSET MANAGEMENT LLP 510.00%0.03%0.05%Q4 2016Q3 20186
Spearhead Capital Advisors, LLC 660.04%0.04%0.05%Q1 2021Q2 20226
Aperio Group, LLC 510.00%0.00%0.00%Q2 2019Q4 20206
LORD, ABBETT & CO. LLC 420.02%0.03%0.05%Q3 2014Q2 20206
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Cormorant Asset Management, LP 660.08%0.96%3.31%Q4 2013Q1 20156
EAGLE ASSET MANAGEMENT INC 660.02%0.09%0.14%Q4 2019Q1 20216
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2018Q4 20206
BESSEMER GROUP INC 510.00%0.00%0.00%Q1 2018Q1 20226
Berman Capital Advisors, LLC 660.00%0.00%0.01%Q2 2020Q3 20216
Tygh Capital Management, Inc. 660.22%0.27%0.35%Q3 2020Q4 20216
Pier Capital, LLC 510.46%0.65%0.95%Q2 2014Q4 20206
BOSTON ADVISORS LLC 660.02%0.05%0.07%Q2 2018Q3 20196
Matarin Capital Management, LLC 660.02%0.11%0.32%Q1 2017Q2 20186
BAMCO INC /NY/ 660.00%0.08%0.14%Q4 2019Q1 20216
SPOT TRADING L.L.C. 220.00%0.01%0.07%Q2 2017Q3 20176
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 330.34%0.57%0.84%Q3 2013Q3 20196
Brookfield Asset Management 660.00%0.01%0.02%Q1 2022Q2 20236
Parallel Advisors, LLC 510.00%0.00%0.00%Q2 2018Q1 20226
Asset Management One Co., Ltd. 660.05%0.06%0.08%Q3 2014Q4 20156
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 420.00%0.00%0.01%Q2 2017Q3 20236
FARALLON CAPITAL MANAGEMENT LLC 660.12%0.18%0.24%Q3 2018Q4 20196
C WorldWide Group Holding A/S 660.01%0.02%0.04%Q4 2015Q1 20176
MARTINGALE ASSET MANAGEMENT L P 410.00%0.01%0.02%Q4 2020Q3 20236
CHICAGO EQUITY PARTNERS LLC 660.01%0.02%0.03%Q1 2017Q2 20186
Burrage Capital Management LLC 666.15%6.79%8.03%Q4 2019Q1 20216
WINTON GROUP Ltd 310.01%0.01%0.02%Q3 2018Q2 20235
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q4 2019Q3 20235
Artisan Partners Limited Partnership 410.02%0.03%0.04%Q1 2015Q2 20205
STONEBRIDGE CAPITAL MANAGEMENT INC 550.07%0.14%0.21%Q2 2015Q2 20165
Partner Investment Management, L.P. 310.06%0.40%1.16%Q4 2014Q3 20195
WADDELL & REED FINANCIAL INC 410.00%0.06%0.10%Q2 2015Q2 20205
Phocas Financial Corp. 550.21%0.46%0.71%Q3 2022Q3 20235
Vise Technologies, Inc. 550.06%0.10%0.13%Q3 2022Q3 20235
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Visium Asset Management, LP 210.00%0.02%0.02%Q3 2013Q1 20165
Crestline Management, LP 550.07%0.17%0.26%Q2 2017Q2 20185
Blueshift Asset Management, LLC 210.02%0.05%0.09%Q3 2019Q2 20235
NEXT Financial Group, Inc 550.00%0.01%0.03%Q4 2014Q4 20155
Pacer Advisors, Inc. 310.00%0.00%0.01%Q4 2017Q1 20215
COMMERZBANK AKTIENGESELLSCHAFT /FI 320.00%0.00%0.01%Q2 2015Q4 20165
Elequin Capital, LP 210.00%0.00%0.01%Q1 2022Q3 20235
China Universal Asset Management Co., Ltd. 550.01%0.01%0.02%Q3 2022Q3 20235
Jump Financial, LLC 320.01%0.06%0.13%Q1 2022Q3 20235
CIM INVESTMENT MANAGEMENT INC 410.09%0.12%0.14%Q3 2014Q4 20155
Canton Hathaway, LLC 550.02%0.02%0.03%Q3 2018Q3 20195
York Capital Management Global Advisors, LLC 440.13%0.21%0.35%Q1 2015Q4 20155
PICTET ASSET MANAGEMENT SA 550.01%0.02%0.03%Q2 2022Q2 20235
PFM Health Sciences, LP 310.09%0.59%1.65%Q4 2014Q3 20195
Focused Wealth Management, Inc 410.01%0.01%0.02%Q2 2019Q3 20225
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Hillsdale Investment Management Inc. 410.01%0.23%0.46%Q2 2018Q2 20235
UBS OCONNOR LLC 310.00%0.04%0.08%Q3 2015Q3 20235
Virtu Financial LLC 210.01%0.03%0.06%Q4 2017Q3 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Birchview Capital, LP 550.28%0.43%0.60%Q4 2014Q4 20155
TWINBEECH CAPITAL LP 210.03%0.09%0.21%Q1 2020Q3 20235
ASSETMARK, INC 550.00%0.00%0.00%Q1 2020Q1 20215
Blackstone Inc. 440.10%0.17%0.22%Q4 2022Q3 20234
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.00%0.00%0.01%Q3 2022Q2 20234
Janney Montgomery Scott LLC 440.00%0.01%0.01%Q1 2017Q4 20174
Mayflower Financial Advisors, LLC 310.03%0.03%0.04%Q2 2021Q3 20224
Assured Investment Management LLC 310.00%0.01%0.02%Q1 2018Q1 20194
Disciplined Investments, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Worth Venture Partners, LLC 110.00%0.43%1.15%Q3 2017Q1 20234
Zuckerman Investment Group, LLC 440.04%0.25%0.51%Q4 2017Q3 20184
Atom Investors LP 440.02%0.47%0.95%Q4 2018Q3 20194
NATIXIS 310.01%0.02%0.04%Q1 2021Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.00%0.01%Q3 2021Q4 20224
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q4 2014Q4 20154
CenterBook Partners LP 210.06%0.09%0.16%Q1 2022Q2 20234
FORA Capital, LLC 310.01%0.02%0.04%Q4 2019Q4 20204
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.01%0.01%0.02%Q1 2015Q4 20154
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.02%0.08%0.11%Q1 2022Q1 20234
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q3 2015Q4 20204
Evercore Wealth Management, LLC 440.00%0.00%0.00%Q3 2013Q2 20144
GLOBEFLEX CAPITAL L P 310.03%0.04%0.06%Q4 2016Q4 20184
Savior LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Diametric Capital, LP 310.26%0.78%1.27%Q2 2019Q2 20204
EAM Investors, LLC 440.12%0.45%0.62%Q2 2014Q1 20154
Leucadia National 330.01%0.04%0.10%Q1 2023Q3 20234
Alberta Investment Management Corp 440.04%0.10%0.18%Q1 2015Q4 20154
FNY Partners Fund LP 210.00%0.00%0.02%Q4 2016Q1 20184
Kepos Capital LP 440.06%0.08%0.09%Q2 2018Q1 20194
CNA FINANCIAL CORP 440.15%0.18%0.20%Q2 2020Q1 20214
HUSSMAN STRATEGIC ADVISORS, INC. 440.41%0.45%0.48%Q2 2018Q1 20194
THOMPSON DAVIS & CO., INC. 440.00%0.00%0.00%Q1 2015Q4 20154
Zebra Capital Management LLC 210.48%0.90%1.60%Q3 2021Q1 20234
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.00%0.01%0.01%Q4 2022Q3 20234
Rock Springs Capital Management LP 330.09%0.16%0.23%Q1 2015Q3 20153
HARBOR CAPITAL ADVISORS, INC. 330.14%0.20%0.25%Q2 2023Q4 20233
Kerrisdale Advisers, LLC 330.56%0.80%1.18%Q4 2017Q2 20183
Aquatic Capital Management LLC 210.00%0.03%0.06%Q3 2022Q3 20233
Centiva Capital, LP 110.01%0.02%0.02%Q3 2019Q1 20213
Gratus Capital, LLC 330.31%0.39%0.45%Q2 2015Q4 20153
Board of Trustees of The Leland Stanford Junior University 330.15%0.21%0.25%Q2 2014Q4 20143
COWEN INC. 110.00%0.05%0.14%Q1 2015Q3 20153
DEERE & CO 330.02%0.03%0.03%Q3 2014Q1 20153
SECOR Capital Advisors, LP 110.04%0.08%0.12%Q3 2015Q2 20183
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.02%Q3 2018Q2 20203
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q3 2020Q1 20213
CARILLON TOWER ADVISERS, INC. 330.11%0.14%0.19%Q2 2020Q4 20203
Schubert & Co 330.00%0.00%0.00%Q3 2022Q1 20233
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q3 2016Q2 20173
AVANTAX ADVISORY SERVICES, INC. 210.00%0.00%0.01%Q3 2020Q3 20233
Campbell & CO Investment Adviser LLC 330.10%0.16%0.24%Q2 2022Q4 20223
Maven Securities LTD 210.07%0.22%0.50%Q1 2018Q1 20213
Quantamental Technologies LLC 110.02%0.11%0.17%Q2 2019Q3 20223
SILVERBACK ASSET MANAGEMENT LLC 220.08%0.09%0.12%Q3 2015Q4 20153
Cupps Capital Management, LLC 330.59%0.63%0.68%Q3 2014Q1 20153
AlphaCentric Advisors LLC 330.12%0.15%0.20%Q2 2021Q4 20213
1623 Capital LLC 210.21%0.22%0.23%Q2 2021Q2 20223
AIGEN INVESTMENT MANAGEMENT, LP 210.08%0.15%0.19%Q4 2019Q3 20223
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.01%Q3 2015Q1 20183
FNY Managed Accounts LLC 210.00%0.00%0.01%Q4 2015Q1 20183
Dynamic Technology Lab Private Ltd 110.04%0.05%0.06%Q2 2018Q3 20223
MAK CAPITAL ONE LLC 331.69%4.78%9.24%Q1 2018Q3 20183
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
WHALEROCK POINT PARTNERS, LLC 330.33%0.41%0.48%Q3 2014Q1 20153
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2020Q1 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
XTX Topco Ltd 210.06%0.10%0.16%Q1 2021Q3 20233
AXON CAPITAL LP 3313.11%17.13%20.31%Q1 2019Q3 20193
Hexavest Inc. 330.02%0.02%0.03%Q4 2020Q2 20213
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.01%Q3 2015Q3 20173
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
RMB Capital Management, LLC 210.01%0.02%0.04%Q2 2019Q3 20233
PROFUND ADVISORS LLC 330.04%0.07%0.09%Q1 2023Q3 20233
UBS AG 210.00%0.00%0.00%Q3 2013Q2 20143
Hennion & Walsh Asset Management, Inc. 330.05%0.06%0.07%Q1 2021Q3 20213
CQS Cayman LP 210.06%0.10%0.16%Q1 2015Q4 20153
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q3 2019Q2 20203
HighVista Strategies LLC 110.14%0.38%0.65%Q2 2020Q3 20233
CASTLEARK MANAGEMENT LLC 330.13%0.17%0.23%Q3 2018Q1 20193
Ellsworth Advisors, LLC 330.10%0.11%0.12%Q4 2022Q2 20233
Atika Capital Management LLC 330.14%0.33%0.66%Q2 2019Q4 20193
Laurion Capital Management LP 110.00%0.01%0.03%Q1 2017Q3 20193
ROYCE & ASSOCIATES LP 330.00%0.01%0.01%Q2 2014Q4 20143
PointState Capital LP 210.11%0.13%0.16%Q2 2015Q2 20183
Telemetry Investments, L.L.C. 330.09%0.26%0.58%Q2 2016Q4 20163
CIBC BANK USA 330.04%0.07%0.10%Q2 2018Q4 20183
OppenheimerFunds, Inc. 330.01%0.02%0.02%Q4 2014Q2 20153
Inspire Investing, LLC 220.04%0.05%0.07%Q2 2023Q3 20232
Timpani Capital Management LLC 220.73%0.85%0.96%Q4 2014Q1 20152
COWEN AND COMPANY, LLC 221.25%1.97%2.70%Q2 2023Q3 20232
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q2 2015Q3 20152
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.13%0.26%Q3 2018Q3 20192
Investors Research Corp 220.00%0.00%0.00%Q4 2021Q1 20222
WALL STREET ASSOCIATES 220.07%0.07%0.07%Q2 2015Q3 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
PFS INVESTMENTS INC. 220.00%0.00%0.01%Q1 2023Q2 20232
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q1 2015Q2 20152
Headlands Technologies LLC 220.02%0.02%0.03%Q2 2023Q3 20232
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q4 2015Q1 20162
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Monashee Investment Management LLC 110.39%0.49%0.60%Q1 2018Q3 20192
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
MANGROVE PARTNERS IM, LLC 220.22%0.37%0.53%Q2 2015Q3 20152
HRT FINANCIAL LP 110.01%0.03%0.05%Q4 2018Q3 20222
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.20%0.27%0.34%Q2 2015Q3 20152
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2021Q2 20232
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Nine Chapters Capital Management LLC 220.02%0.04%0.06%Q1 2015Q2 20152
Novo Holdings A/S 221.71%2.24%2.78%Q3 2013Q4 20132
Bridgefront Capital, LLC 220.10%0.11%0.12%Q4 2020Q1 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Y-Intercept (Hong Kong) Ltd 110.04%0.08%0.11%Q4 2020Q1 20232
Advisory Services Network, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Weiss Multi-Strategy Advisers LLC 220.05%0.06%0.07%Q3 2013Q4 20132
MASON STREET ADVISORS, LLC 220.02%0.02%0.02%Q3 2014Q4 20142
TURNER INVESTMENTS LLC 110.32%0.45%0.58%Q1 2015Q4 20152
First Personal Financial Services 220.00%0.00%0.00%Q4 2016Q1 20172
EAGLE GLOBAL ADVISORS LLC 220.01%0.02%0.03%Q2 2016Q3 20162
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q4 20172
CADENCE CAPITAL MANAGEMENT LLC 110.05%0.08%0.12%Q4 2014Q2 20182
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.01%Q4 2020Q1 20212
GENERAL ELECTRIC CO 220.01%0.01%0.01%Q3 2013Q4 20132
361 CAPITAL LLC 110.34%0.35%0.36%Q3 2017Q1 20182
DLD Asset Management, LP 111.21%2.32%3.42%Q3 2017Q3 20172
Point72 Middle East FZE 220.03%0.04%0.05%Q2 2023Q3 20232
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Apollon Wealth Management, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Ikarian Capital, LLC 110.03%0.07%0.11%Q1 2023Q3 20232
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.10%0.11%0.12%Q3 2015Q4 20152
FOX RUN MANAGEMENT, L.L.C. 220.13%0.18%0.23%Q2 2018Q3 20182
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
SABBY MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2015Q1 20172
Bayesian Capital Management, LP 110.06%0.08%0.09%Q1 2018Q1 20222
BLUE ARROW CAPITAL MANAGEMENT LLC 220.05%0.06%0.06%Q1 2014Q2 20142
Eversept Partners, LP 220.61%0.86%1.10%Q1 2019Q2 20192
Summit Trail Advisors, LLC 110.00%0.00%0.01%Q4 2017Q2 20182
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
BAILARD, INC. 220.03%0.04%0.05%Q4 2020Q1 20212
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Graham Capital Management, L.P. 110.02%0.05%0.09%Q2 2022Q2 20232
Spire Wealth Management 220.00%0.00%0.00%Q4 2022Q1 20232
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Pearl River Capital, LLC 110.06%0.09%0.12%Q4 2018Q4 20192
Ayer Capital Management, LP 2238.92%69.46%100.00%Q3 2013Q4 20132
Consonance Capital Management LP 228.52%8.63%8.73%Q2 2017Q3 20172
SG3 Management, LLC 110.03%0.06%0.08%Q4 2022Q4 20222
LMCG INVESTMENTS, LLC 110.02%0.05%0.08%Q4 2014Q3 20152
TFS CAPITAL LLC 110.02%0.05%0.09%Q1 2014Q3 20142
Paloma Partners Management Co 110.01%0.01%0.01%Q2 2015Q1 20182
Price Capital Management, Inc. 220.13%0.64%1.15%Q4 2014Q1 20152
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 220.71%1.21%1.72%Q1 2015Q2 20152
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2019Q1 20232
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q1 2015Q3 20152
Holocene Advisors, LP 110.06%0.08%0.11%Q4 2019Q1 20232
HAMILTON LANE ADVISORS LLC 110.22%0.53%0.84%Q3 2014Q2 20152
ELLINGTON MANAGEMENT GROUP LLC 110.12%0.17%0.22%Q2 2015Q3 20182
Caprock Group, LLC 220.05%0.06%0.06%Q2 2018Q3 20182
Soleus Capital Management, L.P. 220.31%0.58%0.85%Q4 2019Q1 20202
Blue Granite Capital, LLC 220.37%0.41%0.45%Q4 2016Q1 20172
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q1 20222
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2021Q1 20211
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
USA FINANCIAL FORMULAS 110.11%0.11%0.11%Q3 2017Q3 20171
Rehmann Capital Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2023Q1 20231
HealthCor Management, L.P. 110.84%0.84%0.84%Q3 2013Q3 20131
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MinichMacGregor Wealth Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
XTX MARKETS LLC 110.46%0.46%0.46%Q4 2020Q4 20201
R&F Capital Advisors LP 110.05%0.05%0.05%Q1 2017Q1 20171
Passport Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
B. Riley Wealth Advisors, Inc. 110.04%0.04%0.04%Q2 2019Q2 20191
Citizens Business Bank 110.03%0.03%0.03%Q4 2021Q4 20211
Aviva Holdings Ltd. 110.96%0.96%0.96%Q1 2018Q1 20181
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
Pentwater Capital Management LP 110.01%0.01%0.01%Q1 2015Q1 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Index Management Solutions, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Polar Capital Holdings Plc 110.07%0.07%0.07%Q4 2020Q4 20201
DRW Securities, LLC 110.04%0.04%0.04%Q1 2015Q1 20151
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
ING GROEP NV 110.01%0.01%0.01%Q3 2016Q3 20161
BI Asset Management Fondsmaeglerselskab A/S 110.00%0.00%0.00%Q3 2019Q3 20191
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q3 2022Q3 20221
T. Rowe Price Investment Management, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
MANA Advisors LLC 110.10%0.10%0.10%Q4 2017Q4 20171
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q4 2019Q4 20191
ACUTA CAPITAL PARTNERS, LLC 110.88%0.88%0.88%Q3 2019Q3 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BOKF, NA 110.01%0.01%0.01%Q4 2022Q4 20221
Blue Trust, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q4 2015Q4 20151
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
FALCON POINT CAPITAL, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
ESSEX INVESTMENT MANAGEMENT CO LLC 110.08%0.08%0.08%Q3 2015Q3 20151
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
YorkBridge Wealth Partners, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Bellevue Asset Management AG 110.27%0.27%0.27%Q4 2015Q4 20151
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2014Q4 20141
TIG Advisors, LLC 110.66%0.66%0.66%Q1 2015Q1 20151
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q1 2016Q1 20161
JET CAPITAL INVESTORS L P 110.57%0.57%0.57%Q1 2015Q1 20151
Verde Servicos Internacionais S.A. 110.08%0.08%0.08%Q4 2015Q4 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2022Q3 20221
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
MAGEE THOMSON INVESTMENT PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Kynam Capital Management, LP 110.16%0.16%0.16%Q2 2023Q2 20231
Polar Capital LLP 110.02%0.02%0.02%Q3 2020Q3 20201
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
QCM Cayman, Ltd. 110.10%0.10%0.10%Q2 2015Q2 20151
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2022Q1 20221
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
K2 PRINCIPAL FUND, L.P. 110.05%0.05%0.05%Q3 2015Q3 20151
Redmile Group, LLC 110.99%0.99%0.99%Q4 2019Q4 20191
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Ibex Investors LLC 110.21%0.21%0.21%Q1 2018Q1 20181
ArchPoint Investors 110.02%0.02%0.02%Q1 2019Q1 20191
Arlington Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
Iguana Healthcare Management, LLC 110.64%0.64%0.64%Q1 2015Q1 20151
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Castle Hook Partners LP 110.03%0.03%0.03%Q3 2019Q3 20191
Kinneret Advisory, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2015Q3 20151
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2015Q2 20151
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gateway Advisory, LLC 110.09%0.09%0.09%Q4 2014Q4 20141
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
LUMINUS MANAGEMENT LLC 110.19%0.19%0.19%Q3 2019Q3 20191
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.20%0.20%0.20%Q1 2020Q1 20201
NinePointTwo Capital LLC 110.09%0.09%0.09%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2018Q1 20181
Sivik Global Healthcare LLC 110.42%0.42%0.42%Q2 2015Q2 20151
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2018Q3 20181
Gladius Capital Management LP 110.00%0.00%0.00%Q2 2022Q2 20221
Catalyst Capital Advisors LLC 110.36%0.36%0.36%Q3 2013Q3 20131
PRICE MICHAEL F 110.21%0.21%0.21%Q2 2015Q2 20151
WEST PACES ADVISORS INC. 110.01%0.01%0.01%Q3 2023Q3 20231
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q1 2020Q1 20201
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lourd Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Parametrica Management Ltd 113.42%3.42%3.42%Q4 2015Q4 20151
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nebula Research & Development LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Kore Private Wealth LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NEXT CENTURY GROWTH INVESTORS LLC 110.15%0.15%0.15%Q3 2015Q3 20151
Airain ltd 110.01%0.01%0.01%Q1 2017Q1 20171
FRED ALGER MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
DENVER INVESTMENT ADVISORS LLC 110.05%0.05%0.05%Q1 2015Q1 20151
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
QVT Financial LP 110.21%0.21%0.21%Q4 2015Q4 20151
FIL Ltd 110.01%0.01%0.01%Q1 2015Q1 20151
Cheyne Capital Management (UK) LLP 111.01%1.01%1.01%Q4 2022Q4 20221
Independence Capital Asset Partners, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
WELD CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q2 2020Q2 20201
SpiderRock Advisors, LLC 110.16%0.16%0.16%Q2 2020Q2 20201
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2020Q4 20201
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Delpha Capital Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
CR Intrinsic Investors, LLC 110.08%0.08%0.08%Q3 2013Q3 20131
External links

This page lists all the filers that currently own PTC THERAPEUTICS INC or have owned PTC THERAPEUTICS INC in the past.