Adage Capital Partners’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,695,922
| Closed | -$94.3M | – | 715 |
|
|
2019
Q3 | $94.3M | Buy |
2,695,922
+130,000
| +5% | +$4.55M | 0.23% | 108 |
|
|
2019
Q2 | $145M | Sell |
2,565,922
-107,862
| -4% | -$6.09M | 0.36% | 64 |
|
|
2019
Q1 | $195M | Buy |
2,673,784
+378,784
| +17% | +$27.7M | 0.49% | 49 |
|
|
2018
Q4 | $146M | Buy |
2,295,000
+994,685
| +76% | +$63.5M | 0.41% | 59 |
|
|
2018
Q3 | $130M | Sell |
1,300,315
-248,929
| -16% | -$24.8M | 0.29% | 95 |
|
|
2018
Q2 | $110M | Buy |
1,549,244
+171,744
| +12% | +$12.2M | 0.25% | 102 |
|
|
2018
Q1 | $143M | Buy |
1,377,500
+127,500
| +10% | +$13.3M | 0.33% | 77 |
|
|
2017
Q4 | $126M | Buy |
1,250,000
+31,014
| +3% | +$3.12M | 0.28% | 91 |
|
|
2017
Q3 | $42.6M | Buy |
1,218,986
+687,310
| +129% | +$24M | 0.1% | 251 |
|
|
2017
Q2 | $12.7M | Buy |
531,676
+286,676
| +117% | +$6.86M | 0.03% | 516 |
|
|
2017
Q1 | $6.8M | Buy |
+245,000
| New | +$6.8M | 0.02% | 586 |
|