Security key
032724106
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB)
CUSIP: 032724106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 28,662,716
- Total 13F shares
- 35,417,634
- Share change
- -381,984
- Total reported value
- $468,934,603
- Put/Call ratio
- 157%
- Price per share
- $13.24
- Number of holders
- 133
- Value change
- -$87,874,690
- Number of buys
- 66
- Number of sells
- 85
Report period
Q4 2024
Institutions
133
Top holders
10
ANAB full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
3/4/5
|
Company · Director, 10%+ Owner |
27%
|
7,794,996
|
$261,132,366 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
3,309,175
|
$110,857,370 | — | 30 Sep 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
7.7%
|
2,209,189
|
$74,007,832 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
2,180,189
|
$73,036,335 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,700,156
|
$56,955,227 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,330,879
|
$44,584,447 | — | 30 Sep 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
4.5%
|
1,300,000
|
$43,550,000 | — | 30 Sep 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
3.3%
|
948,131
|
$31,762,389 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
923,117
|
$30,925,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
906,182
|
$30,357,097 | — | 30 Sep 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
2.9%
|
843,971
|
$28,273,029 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.4%
|
689,521
|
$23,098,954 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.7%
|
475,446
|
$15,927,441 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
465,401
|
$15,593,719 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.6%
|
459,979
|
$15,409,297 | — | 30 Sep 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
1.2%
|
357,733
|
$11,984,056 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
354,370
|
$12,310,814 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
350,364
|
$11,737,194 | — | 30 Sep 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
342,465
|
$11,472,578 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
331,566
|
$11,107,461 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
317,243
|
$10,627,641 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
303,211
|
$10,157,569 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
264,889
|
$8,873,783 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
263,748
|
$8,835,558 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
237,250
|
$7,947,875 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
224,137
|
$7,508,590 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
211,577
|
$7,087,830 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
205,545
|
$6,885,758 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
200,400
|
$6,713,400 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
199,913
|
$6,697,086 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.67%
|
192,720
|
$6,456,120 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
185,500
|
$6,214,250 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
183,876
|
$6,159,846 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
177,382
|
$5,942,299 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
173,221
|
$5,802,904 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
166,236
|
$5,568,906 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.57%
|
163,997
|
$5,493,900 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
160,321
|
$5,370,754 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
155,107
|
$5,196,085 | — | 30 Sep 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.48%
|
138,100
|
$4,626,350 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
97,872
|
$3,278,712 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
95,972
|
$3,215,062 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
93,732
|
$3,140,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
79,535
|
$2,664,423 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.26%
|
75,755
|
$2,537,793 | — | 30 Sep 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
75,292
|
$2,522,282 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
66,109
|
$2,214,652 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
65,939
|
$2,208,957 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
62,000
|
$1,975,940 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
61,948
|
$2,075,258 | — | 30 Sep 2024 |
Institutional Holders of ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) as of Q4 2024
As of 31 Dec 2024,
ANAPTYSBIO, INC - Common Stock, par value $0.001 per share (ANAB) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,417,634 shares.
The largest 10 holders included
EcoR1 Capital, LLC, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, Fairmount Funds Management LLC, Frazier Life Sciences Management, L.P., TANG CAPITAL MANAGEMENT LLC, Boxer Capital Management, LLC, STATE STREET CORP, and Camber Capital Management LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
158
Q4 2024 holders
133
Holder diff
-25
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.