PTCT · Ptc Therapeutics, Inc.
$71.70
-0.27 (-0.38%)
At close · Aug 14
Market Cap
$5.98B
Shares
83.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTCT
420 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,821,738 | $328,505,010 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,633,276 | $179,405,094 | 0.01% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 2,038,232 | $132,607,374 | 0.36% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,922,587 | $130,985,852 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,908,511 | $130,026,854 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,290,071 | $87,892,537 | 1.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,067,096 | $72,701,250 | 0.19% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 1,024,173 | $69,776,906 | 1.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 896,889 | $61,105,048 | 0.07% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 889,381 | $60,593,528 | 1.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 777,790 | $50,603,017 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 727,106 | $49,537,732 | 0.36% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 692,703 | $47,193,855 | 0.73% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 593,152 | $40,411,446 | 0.50% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 531,915 | $36,239,369 | 0.70% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 522,503 | $35,598,129 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 511,087 | $34,820,357 | 0.36% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 509,612 | $33,155,357 | 1.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 412,750 | $30,481,588 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 404,517 | $29,873,580 | 0.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 423,546 | $28,856,189 | 0.73% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 386,068 | $28,511,122 | 0.13% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 331,587 | $24,487,700 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 352,911 | $24,043,826 | 0.78% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 324,336 | $22,097,012 | 0.24% | Long | 2026-03-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 330,938 | $21,530,826 | 0.97% | Long | 2026-04-30 | |
| Franklin Biotechnology Discovery Fund | — | 319,652 | $20,796,559 | 2.01% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 303,472 | $20,675,547 | 0.25% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,802 | $20,515,678 | 0.35% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 306,747 | $19,956,960 | 0.11% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 268,652 | $19,839,950 | 1.05% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 216,651 | $15,999,676 | 0.08% | Long | 2026-05-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 184,200 | $15,025,194 | 1.14% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 180,710 | $14,740,515 | 1.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 223,590 | $14,546,765 | 0.37% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 190,421 | $12,388,790 | 0.09% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 165,455 | $12,218,852 | 0.58% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 185,128 | $12,044,428 | 0.49% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | — | 160,411 | $11,846,352 | 0.22% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 172,752 | $11,239,245 | 0.16% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 151,973 | $11,223,206 | 0.01% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 135,289 | $11,035,524 | 0.47% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 148,600 | $10,124,118 | 0.06% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 140,214 | $9,552,780 | 0.50% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 139,170 | $9,481,652 | 0.23% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 128,172 | $9,465,502 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 133,810 | $9,116,475 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 122,404 | $9,039,535 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 119,851 | $8,850,996 | 0.34% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 129,375 | $8,814,319 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 420 positions
Key facts
CIK
1070081
CUSIP
69366J200
13F (30d)
377 filings
348 filers
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