Alyeska Investment Group’s AN2 Therapeutics ANTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$215K 525
2024
Q2
$215K Hold
100,000
﹤0.01% 530
2024
Q1
$325K Buy
100,000
+50,000
+100% +$544K ﹤0.01% 437
2023
Q4
$1.02M Hold
50,000
0.01% 407
2023
Q3
$804K Sell
50,000
-48,426
-49% -$548K 0.01% 429
2023
Q2
$837K Buy
98,426
+50,000
+103% +$359K 0.01% 465
2023
Q1
$478K Hold
48,426
﹤0.01% 416
2022
Q4
$462K Sell
48,426
-57,292
-54% -$767K ﹤0.01% 376
2022
Q3
$1.84M Sell
105,718
-19,282
-15% -$225K 0.02% 322
2022
Q2
$969K Hold
125,000
0.01% 497
2022
Q1
$1.88M Buy
+125,000
New +$1.9M 0.02% 438

Other funds holding ANTX

Alyeska Investment Group's ANTX Position: Q3 2024 in Review

Alyeska Investment Group sold out of AN2 Therapeutics (ANTX) in Q3 2024, closing a stake of 100,000 shares — an estimated $215K sold.

Alyeska Investment Group first reported a position in ANTX in Q1 2022 and held it in 10 quarters. The position peaked at $1.88M in Q1 2022. 31 funds tracked by Wall St. Rank hold ANTX as of Q3 2024.

  • Alyeska Investment Group reported no remaining AN2 Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 AN2 Therapeutics shares in Q3 2024, an estimated $215K.
  • Alyeska Investment Group first reported a position in AN2 Therapeutics in Q1 2022 and held it in 10 quarters.
  • Alyeska Investment Group's AN2 Therapeutics position peaked at $1.88M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held AN2 Therapeutics as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.