CA
DERM

Cliff Asness’s Dermira, Inc. DERM Stock Holding History

Cliff Asness’s Portfolio DERM Stock Details DERM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,077
Closed -$84K – 2224
2019
Q3 		$84K Sell
13,077
-10,581
-45% -$88.3K ﹤0.01% 2089
2019
Q2 		$226K Sell
23,658
-30,347
-56% -$327K ﹤0.01% 1949
2019
Q1 		$732K Buy
+54,005
New +$450K ﹤0.01% 1665
2018
Q4 		– Sell
-19,391
Closed -$211K – 2329
2018
Q3 		$211K Buy
+19,391
New +$196K ﹤0.01% 2181
2017
Q3 		– Sell
-10,485
Closed -$306K – 2321
2017
Q2 		$306K Buy
10,485
+2,019
+24% +$61.4K ﹤0.01% 2028
2017
Q1 		$289K Sell
8,466
-10,468
-55% -$338K ﹤0.01% 2032
2016
Q4 		$574K Hold
18,934
– – ﹤0.01% 1880
2016
Q3 		$640K Buy
18,934
+2,839
+18% +$91.4K ﹤0.01% 1871
2016
Q2 		$471K Hold
16,095
– – ﹤0.01% 1899
2016
Q1 		$333K Buy
16,095
+429
+3% +$10.5K ﹤0.01% 1965
2015
Q4 		$542K Buy
+15,666
New +$450K ﹤0.01% 1847

Other funds holding DERM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's DERM Position: Q4 2019 in Review

Cliff Asness sold out of Dermira, Inc. (DERM) in Q4 2019, closing a stake of 13,077 shares — an estimated $84K sold.

Cliff Asness first reported a position in DERM in Q4 2015 and held it in 11 quarters. The position peaked at $732K in Q1 2019. 133 funds tracked by Wall St. Rank hold DERM as of Q4 2019.

  • Cliff Asness reported no remaining Dermira, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 13,077 Dermira, Inc. shares in Q4 2019, an estimated $84K.
  • Cliff Asness first reported a position in Dermira, Inc. in Q4 2015 and held it in 11 quarters.
  • Cliff Asness's Dermira, Inc. position peaked at $732K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Dermira, Inc. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.