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Cliff Asness’s PTCT Holdings & Trades

First Buy
Q3 2014
Duration Held
44 Quarters
Largest Add
Q1 2025
+255,674 Shares
Current Position
342,106 Shares
$23.31 M Value

Cliff Asness's PTCT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 342,106 shares of PTC Therapeutics, Inc. (PTCT) worth $23.31 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PTCT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 255,674 shares. Largest reduction occurred in Q3 2025, reducing 205,860 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's PTC Therapeutics (PTCT) Holding Value Over Time

Track share changes against reported price movement

Quarterly PTC Therapeutics (PTCT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +179 Add 0.05% 342,106 $68.13
Q4 2025 +10,671 Add 3.22% 341,927 $75.96
Q3 2025 -205,860 Reduce 38.33% 331,256 $61.37
Q2 2025 +124,093 Add 30.05% 537,116 $48.84
Q1 2025 +255,674 Add 162.49% 413,023 $50.96
Q4 2024 -32,230 Reduce 17.00% 157,349 $45.14
Q3 2024 +120,667 Add 175.10% 189,579 $37.10
Q2 2024 +52,019 Add 307.93% 68,912 $30.58
Q1 2024 -11,930 Reduce 41.39% 16,893 $29.09
Q4 2023 -81,578 Reduce 73.89% 28,823 $27.56
Q3 2023 +37,831 Add 52.13% 110,401 $22.41
Q2 2023 +5,611 Add 8.38% 72,570 $40.67
Q1 2023 +4,565 Add 7.32% 66,959 $48.44
Q4 2022 +49,475 Add 382.96% 62,394 $38.17
Q3 2022 +904 Add 7.52% 12,919 $50.24
Q2 2022 -23,960 Reduce 66.60% 12,015 $40.03
Q1 2022 +30,748 Add 588.25% 35,975 $37.30
Q4 2021 +5,227 New Buy 5,227 $39.79
Q2 2021 -4,583 Sold Out 0 $0.00
Q1 2021 -6,172 Reduce 57.39% 4,583 $47.35
Q4 2020 -17,029 Reduce 61.29% 10,755 $60.99
Q3 2020 -49,898 Reduce 64.23% 27,784 $46.75
Q2 2020 -8,976 Reduce 10.36% 77,682 $50.75
Q1 2020 -2,546 Reduce 2.85% 86,658 $44.61
Q4 2019 +54,175 Add 154.66% 89,204 $48.02
Q3 2019 -25,584 Reduce 42.21% 35,029 $33.83
Q2 2019 -182,015 Reduce 75.02% 60,613 $45.01
Q1 2019 -10,232 Reduce 4.05% 242,628 $37.64
Q4 2018 +141,602 Add 127.27% 252,860 $34.32
Q3 2018 +66,154 Add 146.67% 111,258 $47.00
Q2 2018 +27,526 Add 156.59% 45,104 $33.72
Q1 2018 -5,747 Reduce 24.64% 17,578 $27.08
Q4 2017 -50,289 Reduce 68.31% 23,325 $16.68
Q3 2017 +23,060 Add 45.61% 73,614 $20.01
Q2 2017 +38,330 Add 313.56% 50,554 $18.34
Q1 2017 +12,224 New Buy 12,224 $9.82
Q2 2016 -85,397 Sold Out 0 $0.00
Q1 2016 +85,397 New Buy 85,397 $6.44
Q4 2015 -47,823 Sold Out 0 $0.00
Q3 2015 -47,900 Reduce 50.04% 47,823 $26.70
Q2 2015 +13,447 Add 16.34% 95,723 $48.13
Q1 2015 +29,900 Add 57.09% 82,276 $60.84
Q4 2014 +9,676 Add 22.66% 52,376 $51.78
Q3 2014 +42,700 New Buy 42,700 $44.00

Cliff Asness's PTC Therapeutics Investment FAQs

Cliff Asness first purchased PTC Therapeutics, Inc. (PTCT) in Q3 2014, acquiring 42,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held PTC Therapeutics, Inc. (PTCT) for 44 quarters since Q3 2014.

Cliff Asness's largest addition to PTC Therapeutics, Inc. (PTCT) was in Q1 2025, adding 413,023 shares worth $21.05 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 342,106 shares of PTC Therapeutics, Inc. (PTCT), valued at approximately $23.31 M.

As of the Q1 2026 filing, PTC Therapeutics, Inc. (PTCT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in PTC Therapeutics, Inc. (PTCT) was 537,116 shares, as reported at the end of Q2 2025.