Cliff Asness's PHR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.85 M shares of Phreesia, Inc. (PHR) worth $15.52 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.42 M shares. Largest reduction occurred in Q4 2021, reducing 14,284 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Phreesia (PHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Phreesia (PHR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.42 M | Add 323.84% | 1.85 M | $8.38 |
| Q4 2025 | +255,645 | Add 140.89% | 437,094 | $16.92 |
| Q3 2025 | -6,640 | Reduce 3.53% | 181,449 | $23.52 |
| Q2 2025 | +28,057 | Add 17.53% | 188,089 | $28.46 |
| Q1 2025 | +132,015 | Add 471.20% | 160,032 | $25.56 |
| Q4 2024 | +28,017 | New Buy | 28,017 | $25.16 |
| Q2 2024 | -11,126 | Sold Out | 0 | $0.00 |
| Q1 2024 | +11,126 | New Buy | 11,126 | $23.93 |
| Q4 2023 | -14,019 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,104 | Add 17.66% | 14,019 | $18.68 |
| Q2 2023 | +11,915 | New Buy | 11,915 | $31.01 |
| Q4 2021 | -14,284 | Sold Out | 0 | $0.00 |
| Q3 2021 | +5,562 | Add 63.77% | 14,284 | $61.68 |
| Q2 2021 | -3,217 | Reduce 26.95% | 8,722 | $61.34 |
| Q1 2021 | +1,412 | Add 13.41% | 11,939 | $52.10 |
| Q4 2020 | -261 | Reduce 2.42% | 10,527 | $54.24 |
| Q3 2020 | +10,788 | New Buy | 10,788 | $32.17 |
Cliff Asness's Phreesia Investment FAQs
Cliff Asness first purchased Phreesia, Inc. (PHR) in Q3 2020, acquiring 10,788 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 Phreesia, Inc. (PHR) for 17 quarters since Q3 2020.
Cliff Asness's largest addition to Phreesia, Inc. (PHR) was in Q1 2026, adding 1,852,559 shares worth $15.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,852,559 shares of Phreesia, Inc. (PHR), valued at approximately $15.52 M.
As of the Q1 2026 filing, Phreesia, Inc. (PHR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Phreesia, Inc. (PHR) was 1,852,559 shares, as reported at the end of Q1 2026.