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Cliff Asness’s UPB Holdings & Trades

First Buy
Q1 2025
Duration Held
6 Quarters
Largest Add
Q2 2026
+472,698 Shares
Current Position
544,869 Shares
$3.77 M Value

Cliff Asness's UPB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 544,869 shares of Upstream Bio, Inc. (UPB) worth $3.77 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.

Based on 13F filings, Cliff Asness has maintained this position in UPB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 472,698 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Upstream Bio (UPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Upstream Bio (UPB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +472,698 Add 654.97% 544,869 $6.92
Q1 2026 +41,668 Add 136.60% 72,171 $9.00
Q4 2025 +549 Add 1.83% 30,503 $27.15
Q3 2025 +202 Add 0.68% 29,954 $18.81
Q2 2025 +10,930 Add 58.07% 29,752 $10.98
Q1 2025 +18,822 New Buy 18,822 $6.12

Cliff Asness's Upstream Bio Investment FAQs

Cliff Asness first purchased Upstream Bio, Inc. (UPB) in Q1 2025, acquiring 18,822 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 Upstream Bio, Inc. (UPB) for 6 quarters since Q1 2025.

Cliff Asness's largest addition to Upstream Bio, Inc. (UPB) was in Q2 2026, adding 544,869 shares worth $3.77 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 544,869 shares of Upstream Bio, Inc. (UPB), valued at approximately $3.77 M.

As of the Q2 2026 filing, Upstream Bio, Inc. (UPB) 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 Upstream Bio, Inc. (UPB) was 544,869 shares, as reported at the end of Q2 2026.