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Cliff Asness → CELG-RI via AQR CAPITAL MANAGEMENT LLC
Cliff Asness CELG-RI Position History
Bristol-Myers Squibb Company Ce • Healthcare
Quarters held
83
Latest value
$18M
Q2 2026
Peak value
$1.7B
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18M | 312.2K | — | — |
| Q2 2026 | $12K | 203 | — | — |
| Q2 2026 | $6.6M | 113.9K | — | — |
| Q2 2026 | $3.6M | 63.3K | — | — |
| Q2 2026 | $14K | 247 | — | — |
| Q2 2026 | $20K | 351 | — | — |
| Q2 2026 | $9K | 163 | — | — |
| Q2 2026 | $5K | 93 | — | — |
| Q2 2026 | $106K | 1.8K | — | — |
| Q2 2026 | $998K | 17.3K | — | — |
| Q2 2026 | $1.5B | 26.74M | — | — |
| Q2 2026 | $6M | 104.8K | — | — |
| Q1 2026 | $16K | 267 | — | — |
| Q1 2026 | $9.4M | 154.2K | — | — |
| Q1 2026 | $23K | 381 | — | — |
| Q1 2026 | $11M | 180.8K | — | — |
| Q1 2026 | $121K | 2.0K | — | — |
| Q1 2026 | $61K | 1.0K | — | — |
| Q1 2026 | $17K | 273 | — | — |
| Q1 2026 | $2.3M | 37.3K | — | — |
| Q1 2026 | $84K | 1.4K | — | — |
| Q1 2026 | $5M | 81.8K | — | — |
| Q1 2026 | $20.5M | 338.5K | — | — |
| Q1 2026 | $1.7B | 28.83M | — | — |
| Q4 2025 | $11.9M | 221.5K | — | — |
| Q4 2025 | $20K | 374 | — | — |
| Q4 2025 | $10.8M | 200.6K | — | — |
| Q4 2025 | $15K | 283 | — | — |
| Q4 2025 | $2M | 37.7K | — | — |
| Q4 2025 | $18.3M | 339.0K | — | — |
| Q4 2025 | $3.5M | 65.6K | — | — |
| Q4 2025 | $4K | 75 | — | — |
| Q4 2025 | $1.3B | 24.93M | — | — |
| Q3 2025 | $2.2M | 48.1K | — | — |
| Q3 2025 | $352K | 7.8K | — | — |
| Q3 2025 | $3.7M | 82.0K | — | — |
| Q3 2025 | $8M | 176.6K | — | — |
| Q3 2025 | $411.2M | 9.13M | — | — |
| Q3 2025 | $1M | 22.4K | — | — |
| Q3 2025 | $3K | 61 | — | — |
| Q2 2025 | $150K | 3.3K | — | — |
| Q2 2025 | $3.8M | 82.0K | — | — |
| Q2 2025 | $2.3M | 49.1K | — | — |
| Q2 2025 | $7.2M | 154.9K | — | — |
| Q2 2025 | $266.7M | 5.77M | — | — |
| Q2 2025 | $3K | 64 | — | — |
| Q2 2025 | $579K | 12.5K | — | — |
| Q1 2025 | $2K | 37 | — | — |
| Q1 2025 | $435K | 7.1K | — | — |
| Q1 2025 | $1M | 16.9K | — | — |
| Q1 2025 | $346.9M | 5.69M | — | — |
| Q1 2025 | $5M | 82.0K | — | — |
| Q1 2025 | $10.4M | 170.8K | — | — |
| Q1 2025 | $241K | 4.0K | — | — |
| Q4 2024 | $10.8M | 190.9K | — | — |
| Q4 2024 | $72K | 1.3K | — | — |
| Q4 2024 | $210.1M | 3.71M | — | — |
| Q4 2024 | $4.6M | 82.0K | — | — |
| Q4 2024 | $918K | 16.2K | — | — |
| Q4 2024 | $141K | 2.5K | — | — |
| Q3 2024 | $711K | 13.8K | — | — |
| Q3 2024 | $12.5M | 244.1K | — | — |
| Q3 2024 | $182.9M | 3.56M | — | — |
| Q3 2024 | $4.2M | 82.0K | — | — |
| Q3 2024 | $108K | 2.1K | — | — |
| Q2 2024 | $372K | 9.0K | — | — |
| Q2 2024 | $1.1M | 27.1K | — | — |
| Q2 2024 | $6.4M | 155.2K | — | — |
| Q2 2024 | $103.1M | 2.48M | — | — |
| Q2 2024 | $62K | 1.5K | — | — |
| Q1 2024 | $124.6M | 2.31M | — | — |
| Q1 2024 | $370K | 6.9K | — | — |
| Q1 2024 | $1.5M | 27.1K | — | — |
| Q1 2024 | $56K | 1.0K | — | — |
| Q4 2023 | $107.5M | 2.10M | — | — |
| Q4 2023 | $304K | 5.9K | — | — |
| Q3 2023 | $130.6M | 2.25M | — | — |
| Q3 2023 | $244K | 4.2K | — | — |
| Q2 2023 | $181.5M | 2.84M | — | — |
| Q2 2023 | $4.6M | 71.2K | — | — |
| Q2 2023 | $9K | 133 | — | — |
| Q1 2023 | $4.9M | 71.2K | — | — |
| Q1 2023 | $184.5M | 2.67M | — | — |