Security key
032724106
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB)
CUSIP: 032724106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 28,662,716
- Total 13F shares
- 27,945,751
- Share change
- -1,431,264
- Total reported value
- $600,836,464
- Put/Call ratio
- 35%
- Price per share
- $21.50
- Number of holders
- 129
- Value change
- -$16,682,226
- Number of buys
- 55
- Number of sells
- 58
Report period
Q4 2020
Institutions
129
Top holders
10
ANAB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ANAPTYSBIO, INC SEC filings
ANAPTYSBIO, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032724106
Recent filing periods:
Top shareholders of ANAB - ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (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%
|
3,223,324
|
$47,544,000 | — | 30 Sep 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
2,628,678
|
$38,773,000 | — | 30 Sep 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
8.1%
|
2,316,447
|
$34,168,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,064,077
|
$30,445,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,930,420
|
$28,473,000 | — | 30 Sep 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
5.2%
|
1,477,652
|
$21,795,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
1,406,033
|
$20,739,000 | — | 30 Sep 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
1,300,000
|
$19,175,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
4.3%
|
1,227,405
|
$18,104,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,193,596
|
$17,606,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
954,362
|
$14,077,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.3%
|
650,000
|
$9,588,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
640,946
|
$9,454,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
572,727
|
$8,448,000 | — | 30 Sep 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.8%
|
527,404
|
$7,779,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
487,243
|
$7,187,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
375,757
|
$5,542,000 | — | 30 Sep 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
368,722
|
$5,439,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
1.2%
|
330,549
|
$4,876,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
309,113
|
$4,559,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
288,164
|
$4,250,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
277,900
|
$4,099,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
272,346
|
$4,018,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
268,113
|
$3,955,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
263,691
|
$3,889,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
257,656
|
$3,790,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
225,604
|
$3,327,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
213,514
|
$3,150,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.63%
|
180,442
|
$2,662,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
156,315
|
$2,306,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
142,323
|
$2,099,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
141,333
|
$2,085,000 | — | 30 Sep 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.41%
|
118,858
|
$1,753,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
115,800
|
$1,708,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
115,600
|
$1,705,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.39%
|
110,883
|
$1,636,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
105,730
|
$1,559,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.35%
|
100,020
|
$1,475,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
94,428
|
$1,393,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
87,451
|
$1,290,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
81,117
|
$1,197,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
70,851
|
$1,045,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
64,253
|
$948,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
64,037
|
$945,000 | — | 30 Sep 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.2%
|
57,721
|
$851,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
54,600
|
$805,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
51,940
|
$766,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.17%
|
50,000
|
$738,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
48,486
|
$715,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
45,614
|
$673,000 | — | 30 Sep 2020 |
Institutional Holders of ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) as of Q4 2020
As of 31 Dec 2020,
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,945,751 shares.
The largest 10 holders included
EcoR1 Capital, LLC, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., FEDERATED HERMES, INC., BOXER CAPITAL, LLC, Aquilo Capital Management, LLC, STATE STREET CORP, PERCEPTIVE ADVISORS LLC, and FRAZIER MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
127
Q4 2020 holders
129
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.