PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 341,927 Value ($000) $25,973 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 331,256 Value ($000) $20,329 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 537,116 Value ($000) $26,233 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 413,023 Value ($000) $21,048 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 157,349 Value ($000) $7,103 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 189,579 Value ($000) $7,033 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 68,912 Value ($000) $2,107 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 16,893 Value ($000) $491 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 28,823 Value ($000) $794 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 110,401 Value ($000) $2,474 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 72,570 Value ($000) $2,951 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 66,959 Value ($000) $3,243 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 62,394 Value ($000) $2,382 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 12,919 Value ($000) $649 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 12,015 Value ($000) $481 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 35,975 Value ($000) $1,342 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 5,227 Value ($000) $208 Avg Close $38.27 Range $34.85 - $42.95
Q1 2021
Shares 4,583 Value ($000) $217 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 10,755 Value ($000) $656 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 27,784 Value ($000) $1,299 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 77,682 Value ($000) $3,942 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 86,658 Value ($000) $3,866 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 89,204 Value ($000) $4,284 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 35,029 Value ($000) $1,185 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 60,613 Value ($000) $2,728 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 242,628 Value ($000) $9,133 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 252,860 Value ($000) $8,678 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 111,258 Value ($000) $5,229 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 45,104 Value ($000) $1,521 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 17,578 Value ($000) $476 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 23,325 Value ($000) $389 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 73,614 Value ($000) $1,473 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 50,554 Value ($000) $927 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 12,224 Value ($000) $120 Avg Close $12.10 Range $8.12 - $16.50
Q1 2016
Shares 85,397 Value ($000) $550 Avg Close $17.36 Range $5.27 - $31.89
Q3 2015
Shares 47,823 Value ($000) $1,277 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 95,723 Value ($000) $4,607 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 82,276 Value ($000) $5,006 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 52,376 Value ($000) $2,712 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 42,700 Value ($000) $1,879 Avg Close $31.28 Range $22.70 - $47.20