Security key
032724106
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB)
CUSIP: 032724106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 28,662,716
- Total 13F shares
- 29,170,513
- Share change
- +1,199,215
- Total reported value
- $628,617,724
- Put/Call ratio
- 106%
- Price per share
- $21.55
- Number of holders
- 116
- Value change
- +$26,204,184
- Number of buys
- 50
- Number of sells
- 64
Report period
Q1 2021
Institutions
116
Top holders
10
ANAB full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$69,301,000 | — | 31 Dec 2020 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
2,628,678
|
$56,517,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,220,321
|
$47,737,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,907,834
|
$41,017,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.6%
|
1,319,284
|
$28,365,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
1,300,000
|
$27,950,000 | — | 31 Dec 2020 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
4.2%
|
1,215,958
|
$26,143,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,215,576
|
$26,135,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.2%
|
1,195,336
|
$25,700,000 | — | 31 Dec 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
3.1%
|
899,700
|
$19,344,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
808,244
|
$17,377,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
760,300
|
$16,346,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.3%
|
650,000
|
$13,975,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
586,552
|
$12,612,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
564,925
|
$12,145,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
427,179
|
$9,184,000 | — | 31 Dec 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
1.5%
|
416,292
|
$8,950,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
384,900
|
$8,275,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
356,814
|
$7,671,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
343,811
|
$7,391,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
332,904
|
$7,157,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
311,077
|
$6,688,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
309,413
|
$6,652,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
301,556
|
$6,483,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.91%
|
261,209
|
$5,616,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
259,842
|
$5,587,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
213,410
|
$4,588,000 | — | 31 Dec 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
0.62%
|
176,894
|
$3,803,000 | — | 31 Dec 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.58%
|
166,700
|
$3,584,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
157,324
|
$3,383,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
143,415
|
$3,083,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
142,389
|
$3,062,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
134,600
|
$2,894,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
117,776
|
$2,532,000 | — | 31 Dec 2020 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.39%
|
110,448
|
$2,375,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
110,188
|
$2,369,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
102,811
|
$2,210,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
100,086
|
$2,151,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.35%
|
100,000
|
$2,149,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
95,354
|
$2,050,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
94,428
|
$2,030,000 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.31%
|
88,334
|
$1,899,181 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
81,117
|
$1,744,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
75,617
|
$1,626,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
71,378
|
$1,535,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
70,995
|
$1,526,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.22%
|
63,113
|
$1,357,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
60,068
|
$1,291,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
55,600
|
$1,195,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
55,380
|
$1,191,000 | — | 31 Dec 2020 |
Institutional Holders of ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) as of Q1 2021
As of 31 Mar 2021,
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,170,513 shares.
The largest 10 holders included
EcoR1 Capital, LLC, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BOXER CAPITAL, LLC, BVF INC/IL, FEDERATED HERMES, INC., FRAZIER MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
129
Q1 2021 holders
116
Holder diff
-13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.