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Cliff Asness’s TERN Holdings & Trades

First Buy
Q2 2023
Duration Held
8 Quarters
Largest Add
Q2 2025
+36,974 Shares
Current Position
46,324 Shares
$1.87 M Value

Cliff Asness's TERN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 46,324 shares of Terns Pharmaceuticals, Inc. (TERN) worth $1.87 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in TERN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 36,974 shares. Largest reduction occurred in Q4 2023, reducing 17,014 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Terns Pharmaceuticals (TERN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Terns Pharmaceuticals (TERN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +6,140 Add 15.28% 46,324 $40.40
Q3 2025 +3,210 Add 8.68% 40,184 $7.51
Q2 2025 +36,974 New Buy 36,974 $3.73
Q1 2025 -16,868 Sold Out 0 $0.00
Q4 2024 +16,868 New Buy 16,868 $5.54
Q4 2023 -17,014 Sold Out 0 $0.00
Q3 2023 -1,049 Reduce 5.81% 17,014 $5.03
Q2 2023 +18,063 New Buy 18,063 $8.75

Cliff Asness's Terns Pharmaceuticals Investment FAQs

Cliff Asness first purchased Terns Pharmaceuticals, Inc. (TERN) in Q2 2023, acquiring 18,063 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 Terns Pharmaceuticals, Inc. (TERN) for 8 quarters since Q2 2023.

Cliff Asness's largest addition to Terns Pharmaceuticals, Inc. (TERN) was in Q2 2025, adding 36,974 shares worth $137,913.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,324 shares of Terns Pharmaceuticals, Inc. (TERN), valued at approximately $1.87 M.

As of the Q4 2025 filing, Terns Pharmaceuticals, Inc. (TERN) 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 Terns Pharmaceuticals, Inc. (TERN) was 46,324 shares, as reported at the end of Q4 2025.