Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PTCT holding history
PTC Therapeutics, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTCT overviewAll 13F holders of PTCTFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −272,774−100.0% | Sold out | Holders |
| Q2 2025 | 272,774 | $13.3M | 0.2% | +78,975+40.8% | Added | Holders |
| Q1 2025 | 193,799 | $9.88M | 0.1% | −119,618−38.2% | Reduced | Holders |
| Q4 2024 | 313,417 | $14.1M | 0.2% | +95,418+43.8% | Added | Holders |
| Q3 2024 | 217,999 | $8.09M | 0.1% | −80,423−26.9% | Reduced | Holders |
| Q2 2024 | 298,422 | $9.13M | 0.1% | +28,008+10.4% | Added | Holders |
| Q1 2024 | 270,414 | $7.87M | 0.2% | +37,751+16.2% | Added | Holders |
| Q4 2023 | 232,663 | $6.41M | 0.1% | +232,663 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −30,933−100.0% | Sold out | Holders |
| Q4 2022 | 30,933 | $1.18M | <0.1% | −11,705−27.5% | Reduced | Holders |
| Q3 2022 | 42,638 | $2.14M | 0.1% | +4,005+10.4% | Added | Holders |
| Q2 2022 | 38,633 | $1.55M | 0.1% | +12,573+48.2% | Added | Holders |
| Q1 2022 | 26,060 | $972.0K | <0.1% | +20,373+358.2% | Added | Holders |
| Q4 2021 | 5,687 | $227.0K | <0.1% | −1,461−20.4% | Reduced | Holders |
| Q3 2021 | 7,148 | $266.0K | <0.1% | −104−1.4% | Reduced | Holders |
| Q2 2021 | 7,252 | $307.0K | <0.1% | +7,252 | New | Holders |