Assenagon Asset Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
16,959
-225,526
| -93% | -$5.01M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $4.51M | Sell |
242,485
-89,273
| -27% | -$1.66M | 0.01% | 533 |
|
|
2024
Q4 | $4.39M | Sell |
331,758
-143,688
| -30% | -$1.9M | 0.01% | 696 |
|
|
2024
Q3 | $15.9M | Buy |
475,446
+168,813
| +55% | +$5.66M | 0.03% | 386 |
|
|
2024
Q2 | $7.68M | Buy |
306,633
+84,795
| +38% | +$2.12M | 0.02% | 476 |
|
|
2024
Q1 | $5M | Hold |
221,838
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $4.75M | Hold |
221,838
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $3.98M | Sell |
221,838
-273,216
| -55% | -$4.91M | 0.01% | 609 |
|
|
2023
Q2 | $10.1M | Hold |
495,054
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $10.8M | Sell |
495,054
-198,100
| -29% | -$4.31M | 0.04% | 350 |
|
|
2022
Q4 | $21.5M | Sell |
693,154
-143,700
| -17% | -$4.45M | 0.08% | 210 |
|
|
2022
Q3 | $21.3M | Buy |
836,854
+149,290
| +22% | +$3.81M | 0.08% | 217 |
|
|
2022
Q2 | $14M | Buy |
+687,564
| New | +$14M | 0.05% | 276 |
|