HoldingsChannel.com



Funds Holding PTCT

On this page, we present all of the funds holding PTCT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTCT, with a link to that fund's top holdings. The next columns indicate the amount of PTCT stock held by each of the funds holding PTCT, followed by the PTCT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 189 funds holding PTCT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding PTCT), click the fund name in the "Holder" column of the funds-holding-PTCT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $42,758,282 12/31/2023
     NOTE 146,300,000$42,758,282 12/31/2023
Wellington Management Group LLP9,816,603$270,546 12/31/2023
     PTCT9,816,603$270,546 12/31/2023
Vanguard Group Inc.8,800,843$242,551 12/31/2023
     PTCT8,800,843$242,551 12/31/2023
BlackRock Inc. $212,064 12/31/2023
     PTCT7,634,122$210,396 12/31/2023
     NOTE 11,825,000$1,668 12/31/2023
RTW Investments LP7,423,970$204,605 12/31/2023
     PTCT7,423,970$204,605 12/31/2023
Armistice Capital LLC6,864,000$189,172 12/31/2023
     PTCT6,864,000$189,172 12/31/2023
State Street Corp4,633,955$127,712 12/31/2023
     PTCT4,633,955$127,712 12/31/2023
Camber Capital Management LP4,000,000$110,240 12/31/2023
     PTCT4,000,000$110,240 12/31/2023
Cowen AND Company LLC3,725,626$108,378 03/31/2024
     PTCT3,725,626$108,378 03/31/2024
Franklin Resources Inc. $97,195 12/31/2023
     NOTE 163,000,000$57,884 12/31/2023
     PTCT1,426,378$39,311 12/31/2023
Janus Henderson Group PLC2,612,593$72,004 12/31/2023
     PTCT2,612,593$72,004 12/31/2023
D. E. Shaw & Co. Inc. $66,996 12/31/2023
     PTCT1,346,967$37,122 12/31/2023
     NOTE32,500,000$29,874 12/31/2023
FMR LLC1,814,421$50,005 12/31/2023
     PTCT1,814,421$50,005 12/31/2023
Geode Capital Management LLC1,611,225$44,410 12/31/2023
     PTCT1,611,225$44,410 12/31/2023
Jacobs Levy Equity Management Inc.1,323,419$36,473 12/31/2023
     PTCT1,323,419$36,473 12/31/2023
Morgan Stanley1,246,259$34,347 12/31/2023
     PTCT1,246,259$34,347 12/31/2023
Blackstone Group Inc1,095,290$30,186 12/31/2023
     PTCT1,095,290$30,186 12/31/2023
Wolverine Asset Management LLC $28,252 12/31/2023
     NOTE 131,870,000$29,244 12/31/2023
     Put36,000$992 12/31/2023
DeepCurrents Investment Group LLC $27,852 12/31/2023
     NOTE 130,151,000$27,852 12/31/2023
Price T Rowe Associates Inc. MD998,303$27,514 12/31/2023
     PTCT998,303$27,514 12/31/2023
Tang Capital Management LLC900,000$24,804 12/31/2023
     PTCT900,000$24,804 12/31/2023
Adage Capital Partners GP L.L.C.892,238$24,590 12/31/2023
     PTCT892,238$24,590 12/31/2023
Pictet Asset Management Holding SA866,560$23,882 12/31/2023
     PTCT866,560$23,882 12/31/2023
Jane Street Group LLC $23,240 12/31/2023
     PTCT817,858$22,540 12/31/2023
     Call25,400$700 12/31/2023
Voloridge Investment Management LLC819,746$22,592 12/31/2023
     PTCT819,746$22,592 12/31/2023
Linden Advisors LP $19,579 12/31/2023
     SDBCV21,274,000$19,579 12/31/2023
JPMorgan Chase & Co.699,052$19,266 12/31/2023
     PTCT699,052$19,266 12/31/2023
Northern Trust Corp688,847$18,985 12/31/2023
     PTCT688,847$18,985 12/31/2023
Renaissance Technologies LLC622,900$17,167 12/31/2023
     PTCT622,900$17,167 12/31/2023
Charles Schwab Investment Management Inc.610,918$16,837 12/31/2023
     PTCT610,918$16,837 12/31/2023
Whitebox Advisors LLC $15,992 12/31/2023
     NOTE 117,500,000$15,992 12/31/2023
Norges Bank546,375$15,058 12/31/2023
     PTCT546,375$15,058 12/31/2023
Goldman Sachs Group Inc.526,494$14,510 12/31/2023
     PTCT526,494$14,510 12/31/2023
Millennium Management LLC510,576$14,071 12/31/2023
     PTCT510,576$14,071 12/31/2023
Rockefeller Capital Management L.P.501,242$13,814 12/31/2023
     PTCT501,242$13,814 12/31/2023
Ameriprise Financial Inc. $12,535 12/31/2023
     CONV BND11,500,000$10,509 12/31/2023
     PTCT73,498$2,026 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.404,192$11,139 12/31/2023
     PTCT404,192$11,139 12/31/2023
Alliancebernstein L.P.353,551$9,744 12/31/2023
     PTCT353,551$9,744 12/31/2023
Verition Fund Management LLC $9,408 12/31/2023
     NOTE 19,503$8,731 12/31/2023
     PTCT24,560$677 12/31/2023
Rafferty Asset Management LLC339,963$9,369 12/31/2023
     PTCT339,963$9,369 12/31/2023
Assenagon Asset Management S.A.306,231$8,908 03/31/2024
     PTCT306,231$8,908 03/31/2024
Invesco Ltd.313,177$8,631 12/31/2023
     PTCT313,177$8,631 12/31/2023
Citadel Advisors LLC $8,363 12/31/2023
     PTCT290,918$8,018 12/31/2023
     Call20,600$568 12/31/2023
     Put8,100$223 12/31/2023
Panagora Asset Management Inc.302,955$8,349 12/31/2023
     PTCT302,955$8,349 12/31/2023
Nuveen Asset Management LLC292,401$8,059 12/31/2023
     PTCT292,401$8,059 12/31/2023
Jefferies Financial Group Inc. $8,000 12/31/2023
     PTCT276,895$7,631 12/31/2023
     Call13,400$369 12/31/2023
UBS Group AG288,748$7,958 12/31/2023
     PTCT288,748$7,958 12/31/2023
Bank of America Corp DE265,939$7,329 12/31/2023
     PTCT265,939$7,329 12/31/2023
Barclays PLC253,302$6,981 12/31/2023
     PTCT253,302$6,981 12/31/2023
Bank of New York Mellon Corp238,209$6,930 03/31/2024
     PTCT238,209$6,930 03/31/2024
Trexquant Investment LP232,663$6,412 12/31/2023
     PTCT232,663$6,412 12/31/2023
Woodline Partners LP226,942$6,255 12/31/2023
     PTCT226,942$6,255 12/31/2023
Cubist Systematic Strategies LLC216,408$5,964 12/31/2023
     PTCT216,408$5,964 12/31/2023
Citigroup Inc.214,983$5,925 12/31/2023
     PTCT214,983$5,925 12/31/2023
BNP Paribas Arbitrage SA199,670$5,808 03/31/2024
     PTCT199,670$5,808 03/31/2024
Russell Investments Group Ltd.191,120$5,267 12/31/2023
     PTCT191,120$5,267 12/31/2023
Two Sigma Advisers LP189,842$5,232 12/31/2023
     PTCT189,842$5,232 12/31/2023
Candriam Luxembourg S.C.A.167,048$4,859 03/31/2024
     PTCT167,048$4,859 03/31/2024
PDT Partners LLC175,507$4,837 12/31/2023
     PTCT175,507$4,837 12/31/2023
Pinnacle Associates Ltd.156,938$4,565 03/31/2024
     PTCT156,938$4,565 03/31/2024
Sphera Funds Management LTD.136,525$3,763 12/31/2023
     PTCT136,525$3,763 12/31/2023
Swiss National Bank133,565$3,681 12/31/2023
     PTCT133,565$3,681 12/31/2023
Rhumbline Advisers106,186$2,926 12/31/2023
     PTCT106,186$2,926 12/31/2023
State of New Jersey Common Pension Fund D99,754$2,902 03/31/2024
     PTCT99,754$2,902 03/31/2024
Caption Management LLC $2,761 12/31/2023
     Call160,200$4,415 12/31/2023
     Put60,000$1,654 12/31/2023
Fisher Asset Management LLC95,778$2,640 12/31/2023
     PTCT95,778$2,640 12/31/2023
Legal & General Group Plc88,347$2,435 12/31/2023
     PTCT88,347$2,435 12/31/2023
Credit Suisse AG83,635$2,305 12/31/2023
     PTCT83,635$2,305 12/31/2023
Susquehanna Portfolio Strategies LLC80,475$2,218 12/31/2023
     PTCT80,475$2,218 12/31/2023
UBS Asset Management Americas Inc.79,097$2,180 12/31/2023
     PTCT79,097$2,180 12/31/2023
Point72 Asset Management L.P.78,100$2,152 12/31/2023
     PTCT78,100$2,152 12/31/2023
State of Wisconsin Investment Board77,731$2,142 12/31/2023
     PTCT77,731$2,142 12/31/2023
California State Teachers Retirement System72,285$1,992 12/31/2023
     PTCT72,285$1,992 12/31/2023
Engineers Gate Manager LP69,515$1,916 12/31/2023
     PTCT69,515$1,916 12/31/2023
Twinbeech Capital LP67,679$1,865 12/31/2023
     PTCT67,679$1,865 12/31/2023
The Manufacturers Life Insurance Company 65,654$1,809 12/31/2023
     PTCT65,654$1,809 12/31/2023
Knights of Columbus Asset Advisors LLC59,424$1,638 12/31/2023
     PTCT59,424$1,638 12/31/2023
New York State Common Retirement Fund56,983$1,570 12/31/2023
     PTCT56,983$1,570 12/31/2023
Profund Advisors LLC55,378$1,526 12/31/2023
     PTCT55,378$1,526 12/31/2023
Tudor Investment Corp Et Al49,555$1,366 12/31/2023
     PTCT49,555$1,366 12/31/2023
TD Asset Management Inc.46,874$1,292 12/31/2023
     PTCT46,874$1,292 12/31/2023
Duality Advisers LP46,598$1,284 12/31/2023
     PTCT46,598$1,284 12/31/2023
Susquehanna International Group LLP $1,264 12/31/2023
     Call36,600$1,009 12/31/2023
     PTCT24,466$674 12/31/2023
     Put15,200$419 12/31/2023
Parallax Volatility Advisers L.P. $1,240 12/31/2023
     Call45,000$1,240 12/31/2023
Putnam Investments LLC44,809$1,235 12/31/2023
     PTCT44,809$1,235 12/31/2023
Mirae Asset Global Investments Co. Ltd.41,691$1,213 03/31/2024
     PTCT41,691$1,213 03/31/2024
UBS Oconnor LLC $1,113 12/31/2023
     PTCT36,052$994 12/31/2023
     Call50,000$119 12/31/2023
Harbor Capital Advisors Inc.38,383$1,058 12/31/2023
     PTCT38,383$1,058 12/31/2023
Deutsche Bank AG37,221$1,026 12/31/2023
     PTCT37,221$1,026 12/31/2023
MetLife Investment Management LLC37,180$1,025 12/31/2023
     PTCT37,180$1,025 12/31/2023
Algert Global LLC36,000$992 12/31/2023
     PTCT36,000$992 12/31/2023
Skandinaviska Enskilda Banken AB publ 35,945$991 12/31/2023
     PTCT35,945$991 12/31/2023
Edgestream Partners L.P.35,841$988 12/31/2023
     PTCT35,841$988 12/31/2023
American International Group Inc.35,815$987 12/31/2023
     PTCT35,815$987 12/31/2023
Thrivent Financial for Lutherans33,852$933 12/31/2023
     PTCT33,852$933 12/31/2023
Guggenheim Capital LLC31,619$871 12/31/2023
     PTCT31,619$871 12/31/2023
Hudson Bay Capital Management LP30,000$827 12/31/2023
     PTCT30,000$827 12/31/2023
Public Employees Retirement System of Ohio29,846$823 12/31/2023
     PTCT29,846$823 12/31/2023
Ensign Peak Advisors Inc29,140$803 12/31/2023
     PTCT29,140$803 12/31/2023
Great West Life Assurance Co. Can29,177$799 12/31/2023
     PTCT29,177$799 12/31/2023
AQR Capital Management LLC28,823$794 12/31/2023
     PTCT28,823$794 12/31/2023
Voya Investment Management LLC28,687$791 12/31/2023
     PTCT28,687$791 12/31/2023
Corton Capital Inc.27,914$769 12/31/2023
     PTCT27,914$769 12/31/2023
Readystate Asset Management LP $726 12/31/2023
     NOTE 18,227$726 12/31/2023
Jump Financial LLC26,256$724 12/31/2023
     PTCT26,256$724 12/31/2023
George Kaiser Family Foundation24,380$709 03/31/2024
     PTCT24,380$709 03/31/2024
American Century Companies Inc.25,708$709 12/31/2023
     PTCT25,708$709 12/31/2023
Wells Fargo & Company MN25,412$700 12/31/2023
     PTCT25,412$700 12/31/2023
DekaBank Deutsche Girozentrale24,000$695 03/31/2024
     PTCT24,000$695 03/31/2024
Rathbone Brothers plc23,735$654 12/31/2023
     PTCT23,735$654 12/31/2023
Seven Eight Capital LP23,637$651 12/31/2023
     PTCT23,637$651 12/31/2023
Royal Bank of Canada21,662$597 12/31/2023
     PTCT21,662$597 12/31/2023
Aquatic Capital Management LLC21,200$584 12/31/2023
     PTCT21,200$584 12/31/2023
State Board of Administration of Florida Retirement System20,211$557 12/31/2023
     PTCT20,211$557 12/31/2023
Kornitzer Capital Management Inc. KS $556 03/31/2024
     CONV600,000$556 03/31/2024
Arizona State Retirement System18,956$522 12/31/2023
     PTCT18,956$522 12/31/2023
Principal Financial Group Inc.17,764$517 03/31/2024
     PTCT17,764$517 03/31/2024
Apollon Wealth Management LLC17,678$514 03/31/2024
     PTCT17,678$514 03/31/2024
E Fund Management Co. Ltd.18,188$501 12/31/2023
     PTCT18,188$501 12/31/2023
Hsbc Holdings PLC17,286$475 12/31/2023
     PTCT17,286$475 12/31/2023
Schroder Investment Management Group17,000$469 12/31/2023
     PTCT17,000$469 12/31/2023
ProShare Advisors LLC16,749$462 12/31/2023
     PTCT16,749$462 12/31/2023
Handelsbanken Fonder AB16,700$460 12/31/2023
     PTCT16,700$460 12/31/2023
Martingale Asset Management L P16,093$444 12/31/2023
     PTCT16,093$444 12/31/2023
Teacher Retirement System of Texas15,114$440 03/31/2024
     PTCT15,114$440 03/31/2024
China Universal Asset Management Co. Ltd.14,752$429 03/31/2024
     PTCT14,752$429 03/31/2024
Diversified Trust Co14,499$422 03/31/2024
     PTCT14,499$422 03/31/2024
MML Investors Services LLC15,295$422 12/31/2023
     PTCT15,295$422 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 14,319$417 03/31/2024
     PTCT14,319$417 03/31/2024
GSA Capital Partners LLP13,707$399 03/31/2024
     PTCT13,707$399 03/31/2024
CWM Advisors LLC14,047$387 12/31/2023
     PTCT14,047$387 12/31/2023
New York Life Investment Management LLC12,753$371 03/31/2024
     PTCT12,753$371 03/31/2024
Graham Capital Management L.P.13,023$359 12/31/2023
     PTCT13,023$359 12/31/2023
Vise Technologies Inc.12,808$353 12/31/2023
     PTCT12,808$353 12/31/2023
Oracle Alpha Inc.12,209$336 12/31/2023
     PTCT12,209$336 12/31/2023
Virtus ETF Advisers LLC11,819$326 12/31/2023
     PTCT11,819$326 12/31/2023
RSM US Wealth Management LLC10,974$319 03/31/2024
     PTCT10,974$319 03/31/2024
Los Angeles Capital Management & Equity Research Inc.10,800$314 03/31/2024
     PTCT10,800$314 03/31/2024
Victory Capital Management Inc.9,699$282 03/31/2024
     PTCT9,699$282 03/31/2024
Cipher Capital LP9,704$267 12/31/2023
     PTCT9,704$267 12/31/2023
Man Group plc9,700$267 12/31/2023
     PTCT9,700$267 12/31/2023
Public Employees Retirement Association of Colorado9,200$254 12/31/2023
     PTCT9,200$254 12/31/2023
Virtu Financial LLC9,222$254 12/31/2023
     PTCT9,222$254 12/31/2023
Avantax Advisory Services Inc.9,079$250 12/31/2023
     PTCT9,079$250 12/31/2023
US Bancorp DE8,441$233 12/31/2023
     PTCT8,441$233 12/31/2023
Ameritas Investment Partners Inc.7,459$206 12/31/2023
     PTCT7,459$206 12/31/2023
Fox Run Management L.L.C.7,415$204 12/31/2023
     PTCT7,415$204 12/31/2023
HRT Financial LP7,310$201 12/31/2023
     PTCT7,310$201 12/31/2023
Tower Research Capital LLC TRC 6,648$183 12/31/2023
     PTCT6,648$183 12/31/2023
EntryPoint Capital LLC5,662$156 12/31/2023
     PTCT5,662$156 12/31/2023
Group One Trading L.P. $134 12/31/2023
     Call5,400$149 12/31/2023
     Put900$25 12/31/2023
     PTCT368$10 12/31/2023
Headlands Technologies LLC4,684$129 12/31/2023
     PTCT4,684$129 12/31/2023
Metropolitan Life Insurance Co NY4,082$112 12/31/2023
     PTCT4,082$112 12/31/2023
CI Investments Inc.3,382$93 12/31/2023
     PTCT3,382$93 12/31/2023
Amalgamated Bank2,404$70 03/31/2024
     PTCT2,404$70 03/31/2024
Strs Ohio2,200$60 12/31/2023
     PTCT2,200$60 12/31/2023
nVerses Capital LLC2,000$58 03/31/2024
     PTCT2,000$58 03/31/2024
Lazard Asset Management LLC1,763$47 12/31/2023
     PTCT1,763$47 12/31/2023
Allspring Global Investments Holdings LLC1,574$46 03/31/2024
     PTCT1,574$46 03/31/2024
Macquarie Group Ltd.1,582$44 12/31/2023
     PTCT1,582$44 12/31/2023
KBC Group NV1,551$43 12/31/2023
     PTCT1,551$43 12/31/2023
Shell Asset Management Co.1,482$41 12/31/2023
     PTCT1,482$41 12/31/2023
Northwestern Mutual Wealth Management Co.1,453$40 12/31/2023
     PTCT1,453$40 12/31/2023
Hexagon Capital Partners LLC1,068$31 03/31/2024
     PTCT1,068$31 03/31/2024
West Paces Advisors Inc.1,000$29 03/31/2024
     PTCT1,000$29 03/31/2024
Fidelis Capital Partners LLC842$24 03/31/2024
     PTCT842$24 03/31/2024
Nisa Investment Advisors LLC729$21 03/31/2024
     PTCT729$21 03/31/2024
Lindbrook Capital LLC521$15 03/31/2024
     PTCT521$15 03/31/2024
Simplex Trading LLC $14 03/31/2024
     Call1,400$40 03/31/2024
     Put900$26 03/31/2024
Signaturefd LLC319$9 03/31/2024
     PTCT319$9 03/31/2024
Advisor Group Holdings Inc.317$9 12/31/2023
     PTCT317$9 12/31/2023
Daiwa Securities Group Inc.289$8 03/31/2024
     PTCT289$8 03/31/2024
Allworth Financial LP90$3 03/31/2024
     PTCT90$3 03/31/2024
GAMMA Investing LLC90$3 03/31/2024
     PTCT90$3 03/31/2024
CENTRAL TRUST Co43$1 03/31/2024
     PTCT43$1 03/31/2024
CWM LLC48$1 03/31/2024
     PTCT48$1 03/31/2024
Global Retirement Partners LLC35$1 03/31/2024
     PTCT35$1 03/31/2024
Byrne Asset Management LLC25$1 03/31/2024
     PTCT25$1 03/31/2024
Smartleaf Asset Management LLC18$1 03/31/2024
     PTCT18$1 03/31/2024
Comerica Bank21$1 12/31/2023
     PTCT21$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     PTCT0$0 03/31/2024
     NOTE 10$0 03/31/2024
JFS Wealth Advisors LLC13$0 03/31/2024
     PTCT13$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC14$0 03/31/2024
     PTCT14$0 03/31/2024
Riggs Asset Managment Co. Inc.11$0 03/31/2024
     PTCT11$0 03/31/2024
SJS Investment Consulting Inc.7$0 03/31/2024
     PTCT7$0 03/31/2024
DiNuzzo Private Wealth Inc.5$0 03/31/2024
     PTCT5$0 03/31/2024
The PNC Financial Services Group Inc.14$0 12/31/2023
     PTCT14$0 12/31/2023
Elequin Capital LP7$0 12/31/2023
     PTCT7$0 12/31/2023
Covestor Ltd6$0 12/31/2023
     PTCT6$0 12/31/2023
Farther Finance Advisors LLC2$0 12/31/2023
     PTCT2$0 12/31/2023

See Summary: Institutional Holders of PTCT
See Details: Top 10 Hedge Funds Holding PTCT
Also See: PTCT Insider Buying
Also See: PTCT Holdings Changes

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