Vault-13

PTC THERAPEUTICS INC PTCT 1.5 09.15.26

NOTE 1.500% 9/1 · US DOMESTIC · CUSIP 69366JAD3

13 institutional holders -2 vs Q1 2024
$259.4mprincipal reported held*
$275.8mreported value*
0 new 4 added 3 reduced 2 sold out net sold ≈ $14.6m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.0m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 11Q1 23: 18Q2 23: 20Q3 23: 21Q4 23: 15Q1 24: 15Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202211
Q1 202318
Q2 202320
Q3 202321
Q4 202315
Q1 202415
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ2 23: 10 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 8 cut or sold outQ4 23: 7 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 2023104
Q2 2023107
Q3 202388
Q4 202379
Q1 202411
Q2 202445

Biggest buyers

Linden Advisors LP Added +17,205,000+17.2m
D. E. Shaw & Co., Inc. Added +7,484,000+7.5m
WOLVERINE ASSET MANAGEMENT LLC Added +2,500,000+2.5m
Context Capital Management, LLC Added +15,283+15.3k

Biggest sellers

STEELHEAD PARTNERS LLC Reduced -26,300,000-26.3m
READYSTATE ASSET MANAGEMENT LP Sold out -8,227,000-8.2m
AMERIPRISE FINANCIAL INC Reduced -4,500,000-4.5m
WHITEBOX ADVISORS LLC Reduced -3,000,000-3.0m
CSS LLC/IL Sold out -445,000-445.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 63,000,00063.0m $60.0m $60.0m 0.02% Unchanged
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 39,984,00040.0m $38.9m $38.9m 0.05% Added +7.5m +7,484,000
3 Linden Advisors LP 0.31% of their portfolio New York, NY 38,479,00038.5m $36.8m $36.8m 0.31% Added +17.2m +17,205,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.63% of their portfolio CHICAGO, IL 34,370,00034.4m $33.3m $33.3m 0.63% Added +2.5m +2,500,000
5 DeepCurrents Investment Group LLC 1.17% of their portfolio NEW YORK, NY 30,151,00030.2m $29.0m $29.0m 1.17% Unchanged
6 STEELHEAD PARTNERS LLC 1.00% of their portfolio SEATTLE, WA 20,000,00020.0m $19.3m $19.3m 1.00% Reduced -26.3m -26,300,000
7 WHITEBOX ADVISORS LLC 0.55% of their portfolio MINNEAPOLIS, MN 14,500,00014.5m $13.8m $13.8m 0.55% Reduced -3.0m -3,000,000
8 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 9,503,0009.5m $9.0m $9.0m 0.07% Unchanged
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $6.6m $6.6m 0.00% Reduced -4.5m -4,500,000
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,825,0001.8m $1.7m $1.7m 0.00% Unchanged
11 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 600,000600.0k $569.1k $569.1k 0.01% Unchanged
12 Context Capital Management, LLC 1.29% of their portfolio LAJOLLA, CA 37,59137.6k $35.8m $35.8m 1.29% Added +15.3k +15,283
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged