ANAPTYSBIO, INC - Common Stock (ANAB)

CUSIP: 032724106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
27,946,194
Total 13F shares
17,730,856
Share change
+4,024,069
Total reported value
$619,647,150
Price per share
$34.95
Number of holders
70
Value change
+$143,400,869
Number of buys
54
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 032724106?
CUSIP 032724106 identifies ANAB - ANAPTYSBIO, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ANAB - ANAPTYSBIO, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRAZIER MANAGEMENT LLC
13F
Company
13%
3,688,448
$88,265,000 30 Jun 2017
13F
Novo Holdings A/S
13F
Company
11%
3,033,504
$72,592,000 30 Jun 2017
13F
BVF INC/IL
13F
Company
5.9%
1,659,200
$39,705,000 30 Jun 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
3.4%
952,269
$22,788,000 30 Jun 2017
13F
Cormorant Asset Management, LP
13F
Company
2.9%
799,469
$19,131,000 30 Jun 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2%
552,859
$13,230,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
531,676
$12,723,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
1.1%
302,156
$7,231,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1%
279,200
$6,681,000 30 Jun 2017
13F
Artal Group S.A.
13F
Company
0.89%
250,000
$5,983,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.75%
210,936
$5,062,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.74%
206,031
$4,931,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
200,000
$4,786,000 30 Jun 2017
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.59%
165,690
$3,965,000 30 Jun 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
0.42%
117,211
$2,805,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.27%
74,833
$1,791,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.27%
74,100
$1,773,000 30 Jun 2017
13F
Iguana Healthcare Management, LLC
13F
Company
0.25%
70,000
$1,675,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.21%
60,042
$1,436,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
59,100
$1,414,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
56,672
$1,356,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
48,392
$1,158,000 30 Jun 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.17%
48,250
$1,155,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
45,781
$1,093,000 30 Jun 2017
13F
Polar Capital LLP
13F
Company
0.11%
30,000
$718,000 30 Jun 2017
13F
Monashee Investment Management LLC
13F
Company
0.09%
25,000
$598,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.07%
19,744
$473,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
19,402
$465,000 30 Jun 2017
13F
ALPS ADVISORS INC
13F
Company
0.07%
18,210
$436,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
13,844
$331,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
11,569
$277,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.04%
10,100
$242,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
9,520
$228,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
9,500
$227,000 30 Jun 2017
13F
Magnetar Financial LLC
13F
Company
0.03%
8,383
$201,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
7,000
$168,000 30 Jun 2017
13F
DAFNA Capital Management LLC
13F
Company
0.02%
5,500
$132,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.02%
5,064
$121,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,038
$121,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,800
$91,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.01%
3,351
$80,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,315
$79,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
3,102
$74,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.01%
1,852
$44,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.01%
1,500
$35,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0%
1,213
$29,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
600
$14,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
528
$12,635 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0%
500
$12,000 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
420
$10,000 30 Jun 2017
13F

Institutional Holders of ANAPTYSBIO, INC - Common Stock (ANAB) as of Q3 2017

As of 30 Sep 2017, ANAPTYSBIO, INC - Common Stock (ANAB) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,730,856 shares. The largest 10 holders included FRAZIER MANAGEMENT LLC, FMR LLC, BVF INC/IL, ADAGE CAPITAL PARTNERS GP, L.L.C., Novo Holdings A/S, Cormorant Asset Management, LLC, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT CO, BlackRock Inc., and CITADEL ADVISORS LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
51
Q3 2017 holders
70
Holder diff
19
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.