ANAPTYSBIO, INC - Common Stock (ANAB)

CUSIP: 032724106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,946,194
Total 13F shares
29,995,726
Share change
-1,215,297
Total reported value
$670,116,259
Put/Call ratio
785%
Price per share
$22.34
Number of holders
117
Value change
-$17,219,808
Number of buys
52
Number of sells
61

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
EcoR1 Capital, LLC
13F
Company
11%
3,036,014
$42,899,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
8.4%
2,346,214
$33,152,000 31 Mar 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
8.3%
2,316,447
$32,731,000 31 Mar 2020
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
8.2%
2,290,827
$32,369,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.3%
2,030,670
$28,694,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
7%
1,955,556
$27,632,000 31 Mar 2020
13F
BVF INC/IL
13F
Company
6%
1,690,237
$23,883,000 31 Mar 2020
13F
Aquilo Capital Management, LLC
13F
Company
5.1%
1,439,079
$20,334,000 31 Mar 2020
13F
Boxer Capital, LLC
13F
Company
4.7%
1,300,000
$18,369,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
4.6%
1,273,767
$17,998,000 31 Mar 2020
13F
Cormorant Asset Management, LP
13F
Company
4%
1,107,900
$15,655,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
547,221
$7,732,000 31 Mar 2020
13F
Sessa Capital IM, L.P.
13F
Company
1.9%
527,404
$7,452,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.8%
504,094
$7,123,000 31 Mar 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.8%
500,000
$7,070,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
458,061
$6,473,000 31 Mar 2020
13F
Krensavage Asset Management, LLC
13F
Company
1.6%
443,877
$6,272,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
400,000
$5,652,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
397,879
$5,622,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
1.3%
375,800
$5,310,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
357,587
$5,052,000 31 Mar 2020
13F
Burrage Capital Management LLC
13F
Company
1.2%
331,919
$4,481,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
311,211
$4,397,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
308,907
$4,364,000 31 Mar 2020
13F
Rock Springs Capital Management LP
13F
Company
1.1%
300,000
$4,239,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
293,500
$4,147,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
284,735
$4,023,000 31 Mar 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.84%
234,592
$3,315,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
223,605
$3,160,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
221,237
$3,126,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.71%
197,228
$2,787,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.64%
178,271
$2,518,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
152,361
$2,153,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
145,516
$2,056,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
142,517
$2,014,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.41%
115,000
$1,827,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
127,645
$1,804,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.43%
119,445
$1,688,000 31 Mar 2020
13F
Tekla Capital Management LLC
13F
Company
0.42%
118,261
$1,671,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
108,900
$1,539,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.38%
106,650
$1,507,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
106,357
$1,503,000 31 Mar 2020
13F
Caption Management, LLC
13F
Company
0.38%
105,600
$1,492,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.37%
104,664
$1,478,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.37%
102,026
$1,442,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.33%
92,708
$1,310,000 31 Mar 2020
13F
LMR Partners LLP
13F
Company
0.3%
83,139
$1,176,000 31 Mar 2020
13F
Prosight Management, LP
13F
Company
0.28%
78,976
$1,116,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.24%
65,910
$931,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
63,245
$894,000 31 Mar 2020
13F

Institutional Holders of ANAPTYSBIO, INC - Common Stock (ANAB) as of Q2 2020

As of 30 Jun 2020, ANAPTYSBIO, INC - Common Stock (ANAB) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,995,726 shares. The largest 10 holders included EcoR1 Capital, LLC, TANG CAPITAL MANAGEMENT LLC, FRAZIER MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Aquilo Capital Management, LLC, STATE STREET CORP, FEDERATED HERMES, INC., BOXER CAPITAL, LLC, and BVF INC/IL. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
112
Q2 2020 holders
117
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.