Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,101,712
+$3,794,033 QoQ
Shares Held
332,251
-2.9% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 383 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,658,888,286 across 216 Biotechnology names. PTCT ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in PTCT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,101,712 | 332,251 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,307,679 | 342,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,972,773 | 341,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,329,179 | 331,256 | 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 | |
| No filing history on record for this holder in this stock. | ||||||