Cliff Asness’s LeonaBio Inc LONA Stock Holding History

Cliff Asness’s Portfolio LONA Stock Details LONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,995	Closed	-$94.9K	–	2161
2022 Q4	$94.9K	Sell	2,995 -18,952	-86%	-$597K	﹤0.01%	2146
2022 Q3	$652K	Buy	+21,947	New	+$757K	﹤0.01%	1680

Other funds holding LONA

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's LONA Position: Q1 2023 in Review

Cliff Asness sold out of LeonaBio Inc (LONA) in Q1 2023, closing a stake of 2,995 shares — an estimated $94.9K sold.

Cliff Asness first reported a position in LONA in Q3 2022 and held it in 2 quarters. The position peaked at $652K in Q3 2022. 83 funds tracked by Wall St. Rank hold LONA as of Q1 2023.

Cliff Asness reported no remaining LeonaBio Inc position as of Q1 2023 after selling out during the quarter.
Cliff Asness sold 2,995 LeonaBio Inc shares in Q1 2023, an estimated $94.9K.
Cliff Asness first reported a position in LeonaBio Inc in Q3 2022 and held it in 2 quarters.
Cliff Asness's LeonaBio Inc position peaked at $652K in Q3 2022.
83 funds tracked by Wall St. Rank held LeonaBio Inc as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.