Cliff Asness’s BIIB Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+1.06 M shares
Current Position
1.78 M shares
$248.81 M value

Cliff Asness's BIIB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8M shares of Biogen Inc. (BIIB) worth $248.81 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BIIB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.1M shares. Largest reduction occurred in Q4 2020, reducing 1.2M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Biogen (BIIB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Biogen (BIIB) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +279,243 Add 0.00% 279,242 $146.67
Q2 2013 +426,609 Add 0.00% 426,608 $215.20
Q3 2013 -42,976 Reduce 10.07% 383,632 $240.76
Q4 2013 +213,992 Add 55.78% 597,624 $279.75
Q1 2014 +129,500 Add 21.67% 727,124 $305.87
Q2 2014 +64,600 Add 8.88% 791,724 $315.31
Q3 2014 +316,275 Add 39.95% 1.11 M $330.81
Q4 2014 +93,290 Add 8.42% 1.2 M $339.45
Q1 2015 -367,044 Reduce 30.55% 834,245 $422.24
Q2 2015 +162,199 Add 19.44% 996,444 $403.94
Q3 2015 -16,285 Reduce 1.63% 980,159 $291.81
Q4 2015 -167,066 Reduce 17.04% 813,093 $306.35
Q1 2016 -525,397 Reduce 64.62% 287,696 $260.32
Q2 2016 +57,156 Add 19.87% 344,852 $241.82
Q3 2016 +377,752 Add 109.54% 722,604 $313.03
Q4 2016 -50,572 Reduce 7.00% 672,032 $283.58
Q1 2017 +368,587 Add 54.85% 1.04 M $273.42
Q2 2017 +264,040 Add 25.37% 1.3 M $271.36
Q3 2017 +565,002 Add 43.31% 1.87 M $313.12
Q4 2017 +96,473 Add 5.16% 1.97 M $318.57
Q1 2018 +477,916 Add 24.31% 2.44 M $273.82
Q2 2018 +396,445 Add 16.22% 2.84 M $290.24
Q3 2018 +183,542 Add 6.46% 3.02 M $353.31
Q4 2018 +132,044 Add 4.37% 3.16 M $300.92
Q1 2019 +1.06 M Add 33.71% 4.22 M $235.03
Q2 2019 -426,104 Reduce 10.10% 3.79 M $233.87
Q3 2019 -277,141 Reduce 7.31% 3.52 M $231.82
Q4 2019 -879,652 Reduce 25.01% 2.64 M $296.18
Q1 2020 -516,832 Reduce 19.60% 2.12 M $312.00
Q2 2020 +116,044 Add 5.47% 2.24 M $260.74
Q3 2020 -19,186 Reduce 0.86% 2.22 M $283.23
Q4 2020 -1.2 M Reduce 54.11% 1.02 M $241.29
Q1 2021 +7,983 Add 0.78% 1.03 M $276.72
Q2 2021 -510,943 Reduce 49.83% 514,462 $345.16
Q3 2021 -163,602 Reduce 31.80% 350,860 $282.99
Q4 2021 -22,639 Reduce 6.45% 328,221 $239.92
Q1 2022 +68,085 Add 20.74% 396,306 $210.60
Q2 2022 +116,900 Add 29.50% 513,206 $201.61
Q3 2022 -258,748 Reduce 50.42% 254,458 $258.65
Q4 2022 -56,640 Reduce 22.26% 197,818 $274.77
Q1 2023 +224,668 Add 113.57% 422,486 $276.96
Q2 2023 -86,098 Reduce 20.38% 336,388 $284.35
Q3 2023 -29,709 Reduce 8.83% 306,679 $257.01
Q4 2023 -269,539 Reduce 87.89% 37,140 $258.77
Q1 2024 -30,778 Reduce 82.87% 6,362 $215.43
Q2 2024 +17,195 Add 270.28% 23,557 $231.82
Q3 2024 +26,324 Add 111.75% 49,881 $192.91
Q4 2024 +489,811 Add 981.96% 539,692 $151.78
Q1 2025 +829,150 Add 153.63% 1.37 M $136.80
Q2 2025 -4,037 Reduce 0.29% 1.36 M $125.59
Q3 2025 +418,776 Add 30.68% 1.78 M $139.50

Cliff Asness's Biogen Investment FAQs

Cliff Asness first purchased Biogen Inc. (BIIB) in Q4 2012, acquiring 279,242 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Biogen Inc. (BIIB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Biogen Inc. (BIIB) was in Q1 2019, adding 4,219,856 shares worth $991.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,783,581 shares of Biogen Inc. (BIIB), valued at approximately $248.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Biogen Inc. (BIIB) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Biogen Inc. (BIIB) was 4,219,856 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.