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Cliff Asness’s SIBN Holdings & Trades

First Buy
Q4 2020
Duration Held
16 Quarters
Largest Add
Q2 2025
+16,862 Shares
Current Position
21,259 Shares
$419,228 Value

Cliff Asness's SIBN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 21,259 shares of SI-BONE, Inc. (SIBN) worth $419,228, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SIBN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 16,862 shares. Largest reduction occurred in Q3 2025, reducing 19,031 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's SI-BONE (SIBN) Holding Value Over Time

Track share changes against reported price movement

Quarterly SI-BONE (SIBN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -8,093 Reduce 27.57% 21,259 $19.72
Q3 2025 -19,031 Reduce 39.33% 29,352 $14.72
Q2 2025 +16,862 Add 53.49% 48,383 $18.82
Q1 2025 +248 Add 0.79% 31,521 $14.03
Q4 2024 -6,705 Reduce 17.65% 31,273 $14.02
Q3 2024 +6,114 Add 19.19% 37,978 $13.98
Q2 2024 +11,270 Add 54.72% 31,864 $12.93
Q1 2024 -4,159 Reduce 16.80% 20,594 $16.37
Q4 2023 +13,434 Add 118.69% 24,753 $20.99
Q3 2023 +11,319 New Buy 11,319 $21.24
Q3 2022 -11,928 Sold Out 0 $0.00
Q2 2022 +11,928 New Buy 11,928 $13.16
Q3 2021 -7,354 Sold Out 0 $0.00
Q2 2021 -3,446 Reduce 31.91% 7,354 $31.41
Q1 2021 +3,837 Add 55.11% 10,800 $31.85
Q4 2020 +6,963 New Buy 6,963 $29.87

Cliff Asness's SI-BONE Investment FAQs

Cliff Asness first purchased SI-BONE, Inc. (SIBN) in Q4 2020, acquiring 6,963 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 SI-BONE, Inc. (SIBN) for 16 quarters since Q4 2020.

Cliff Asness's largest addition to SI-BONE, Inc. (SIBN) was in Q2 2025, adding 48,383 shares worth $910,568.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,259 shares of SI-BONE, Inc. (SIBN), valued at approximately $419,228.

As of the Q4 2025 filing, SI-BONE, Inc. (SIBN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in SI-BONE, Inc. (SIBN) was 48,383 shares, as reported at the end of Q2 2025.