ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB)
CUSIP: 032724106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 28,662,716
- Total 13F shares
- 31,163,975
- Share change
- +1,563,207
- Total reported value
- $632,623,400
- Put/Call ratio
- 4.8%
- Price per share
- $20.30
- Number of holders
- 117
- Value change
- +$28,483,649
- Number of buys
- 54
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 032724106?
CUSIP 032724106 identifies ANAB - ANAPTYSBIO, INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 032724106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
26%
|
7,521,024
|
$186,070,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
2,628,678
|
$65,033,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,827,314
|
$45,208,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,823,395
|
$45,110,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.6%
|
1,603,187
|
$39,663,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.6%
|
1,317,600
|
$32,597,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
1,300,000
|
$32,162,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
958,095
|
$23,703,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.1%
|
899,700
|
$22,259,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
891,851
|
$22,064,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.9%
|
833,927
|
$20,631,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.4%
|
700,000
|
$17,318,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
563,300
|
$13,936,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.9%
|
558,782
|
$13,824,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
412,647
|
$10,935,000 | — | 31 Mar 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
1.5%
|
431,024
|
$10,664,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
427,179
|
$10,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
355,838
|
$8,803,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
328,720
|
$8,133,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
1%
|
300,000
|
$7,422,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
270,329
|
$6,687,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
234,361
|
$5,798,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
229,833
|
$5,686,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.72%
|
207,500
|
$5,134,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.62%
|
178,921
|
$4,426,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
169,560
|
$4,195,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
152,885
|
$3,781,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
142,131
|
$3,517,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.4%
|
114,165
|
$2,824,442 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
111,407
|
$2,756,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
105,611
|
$2,613,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
104,985
|
$2,597,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
94,204
|
$2,331,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
84,715
|
$2,096,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
78,427
|
$1,940,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
77,446
|
$1,916,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
77,400
|
$1,915,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
68,201
|
$1,687,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
67,889
|
$1,680,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
60,448
|
$1,495,000 | — | 31 Mar 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.2%
|
58,515
|
$1,448,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
58,300
|
$1,442,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
55,377
|
$1,370,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
53,963
|
$1,335,000 | — | 31 Mar 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
50,000
|
$1,237,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
47,941
|
$1,186,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
47,263
|
$1,169,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
46,592
|
$1,153,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.16%
|
45,342
|
$1,122,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
43,211
|
$1,069,000 | — | 31 Mar 2022 |
Institutional Holders of ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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