Cliff Asness's SWKH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,490 shares of SWK Holdings Corporation (SWKH) worth $433,586, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SWKH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 6,183 shares. Largest reduction occurred in Q1 2026, reducing 113 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SWK Holdings Corporation (SWKH) Holding Value Over Time
Track share changes against reported price movement
Quarterly SWK Holdings Corporation (SWKH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -113 | Reduce 0.44% | 25,490 | $17.01 |
| Q4 2025 | +6,183 | Add 31.84% | 25,603 | $17.20 |
| Q3 2025 | +19,420 | New Buy | 19,420 | $14.55 |
Cliff Asness's SWK Holdings Corporation Investment FAQs
Cliff Asness first purchased SWK Holdings Corporation (SWKH) in Q3 2025, acquiring 19,420 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 SWK Holdings Corporation (SWKH) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to SWK Holdings Corporation (SWKH) was in Q3 2025, adding 19,420 shares worth $282,561.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,490 shares of SWK Holdings Corporation (SWKH), valued at approximately $433,586.
As of the Q1 2026 filing, SWK Holdings Corporation (SWKH) 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 SWK Holdings Corporation (SWKH) was 25,603 shares, as reported at the end of Q4 2025.