Security key
032724106
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB)
CUSIP: 032724106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 28,662,716
- Total 13F shares
- 32,881,839
- Share change
- -433,278
- Total reported value
- $1,018,995,107
- Put/Call ratio
- 93%
- Price per share
- $30.99
- Number of holders
- 114
- Value change
- -$10,549,644
- Number of buys
- 46
- Number of sells
- 45
Report period
Q4 2022
Institutions
114
Top holders
10
ANAB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
26%
|
7,521,024
|
$191,861,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
2,628,678
|
$67,058,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
8.8%
|
2,526,200
|
$64,443,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.3%
|
2,372,923
|
$60,533,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,767,797
|
$45,096,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,745,108
|
$44,518,000 | — | 30 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.1%
|
1,466,600
|
$37,413,000 | — | 30 Sep 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
1,300,000
|
$33,163,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,271,727
|
$32,442,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.9%
|
1,110,162
|
$28,320,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.1%
|
899,700
|
$22,951,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
884,014
|
$22,552,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.9%
|
836,854
|
$21,348,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2%
|
576,600
|
$14,709,000 | — | 30 Sep 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
1.5%
|
431,024
|
$10,995,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.5%
|
427,179
|
$10,897,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
368,599
|
$9,402,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
1.3%
|
360,000
|
$9,184,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
336,097
|
$8,574,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
332,878
|
$8,492,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
328,720
|
$8,386,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.92%
|
263,208
|
$6,714,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
227,782
|
$5,810,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
224,729
|
$5,733,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
176,500
|
$4,503,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
145,488
|
$3,712,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
107,559
|
$2,744,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.36%
|
104,085
|
$2,656,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
96,088
|
$2,452,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
93,732
|
$2,391,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
84,104
|
$2,146,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.28%
|
81,668
|
$2,083,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
81,046
|
$2,067,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.27%
|
77,660
|
$1,981,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
77,550
|
$1,978,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
71,122
|
$1,814,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
65,834
|
$1,679,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.22%
|
64,027
|
$1,633,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
59,767
|
$1,525,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
56,300
|
$1,436,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
53,290
|
$1,360,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
48,773
|
$1,244,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.17%
|
48,242
|
$1,230,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
40,100
|
$1,023,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
38,709
|
$987,000 | — | 30 Sep 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.13%
|
36,987
|
$944,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
36,241
|
$925,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
34,080
|
$870,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
32,632
|
$832,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
32,600
|
$832,000 | — | 30 Sep 2022 |
Institutional Holders of ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) as of Q4 2022
As of 31 Dec 2022,
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,881,839 shares.
The largest 10 holders included
EcoR1 Capital, LLC, TANG CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., Point72 Asset Management, L.P., BlackRock Inc., VANGUARD GROUP INC, Boxer Capital, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
109
Q4 2022 holders
114
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.