AQR CAPITAL MANAGEMENT LLC: PTGX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on PTGX, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 13,096 PTGX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 13,096 sharesChange vs previous 13F +1,222 shares
<0.01% of the 13F portfolio, value $1,605,308.
13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 11,874 sharesChange vs previous 13F +4,920 shares
<0.01% of the 13F portfolio, value $1,251,520.
13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,954 sharesChange vs previous 13F -1,616 shares
<0.01% of the 13F portfolio, value $607,362.
13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 8,570 sharesChange vs previous 13F -8,839 shares
<0.01% of the 13F portfolio, value $569,305.
13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 17,409 sharesChange vs previous 13F -22,678 shares
<0.01% of the 13F portfolio, value $962,195.
13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 40,087 sharesChange vs previous 13F -110,010 shares
<0.01% of the 13F portfolio, value $1,938,607.
13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 150,097 sharesChange vs previous 13F +12,926 shares
0.01% of the 13F portfolio, value $5,793,745.
13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 137,171 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $6,172,695.
13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).