AQR CAPITAL MANAGEMENT LLC
Holdings in PTCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,972,773 | 341,927 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $456,654 | 7,441 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $26,232,744 | 537,116 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $21,047,649 | 413,023 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $7,102,733 | 157,349 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $7,033,380 | 189,579 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,107,327 | 68,912 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $491,416 | 16,893 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $794,361 | 28,823 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,474,086 | 110,401 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,951,421 | 72,570 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,243,493 | 66,959 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,381,578 | 62,394 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $648,533 | 12,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $481,320 | 12,015 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,342,227 | 35,975 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $208,191 | 5,227 | Shares | Defined | 2022-02-14 |
| 2021-03-31 | $217,005 | 4,583 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $656,377 | 10,755 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,298,902 | 27,784 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,941,584 | 77,682 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,865,813 | 86,658 | Shares | Defined | 2020-05-15 |