Cliff Asness’s PTCT Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q1 2025
+255,674 Shares
Current Position
331,256 Shares
$20.33 M Value

Cliff Asness's PTCT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 331,256 shares of PTC Therapeutics, Inc. (PTCT) worth $20.33 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 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

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

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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to PTC Therapeutics, Inc. (PTCT) was in Q1 2025, adding 413,023 shares worth $21.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 331,256 shares of PTC Therapeutics, Inc. (PTCT), valued at approximately $20.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, PTC Therapeutics, Inc. (PTCT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in PTC Therapeutics, Inc. (PTCT) was 537,116 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.