Assenagon Asset Management
ANAB icon

Assenagon Asset Management’s AnaptysBio ANAB Stock Holding History

Assenagon Asset Management’s Portfolio ANAB Stock Details ANAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-839,934
Closed -$25.7M – 1150
2025
Q3 		$25.7M Buy
839,934
+822,975
+4,853% +$18.9M 0.04% 325
2025
Q2 		$376K Sell
16,959
-225,526
-93% -$4.72M ﹤0.01% 1071
2025
Q1 		$4.51M Sell
242,485
-89,273
-27% -$1.49M 0.01% 552
2024
Q4 		$4.39M Sell
331,758
-143,688
-30% -$3.48M 0.01% 718
2024
Q3 		$15.9M Buy
475,446
+168,813
+55% +$5.77M 0.03% 407
2024
Q2 		$7.68M Buy
306,633
+84,795
+38% +$1.97M 0.02% 498
2024
Q1 		$5M Hold
221,838
– – 0.01% 608
2023
Q4 		$4.75M Hold
221,838
– – 0.01% 650
2023
Q3 		$3.98M Sell
221,838
-273,216
-55% -$5.21M 0.01% 635
2023
Q2 		$10.1M Hold
495,054
– – 0.04% 358
2023
Q1 		$10.8M Sell
495,054
-198,100
-29% -$4.81M 0.04% 368
2022
Q4 		$21.5M Sell
693,154
-143,700
-17% -$4.06M 0.09% 234
2022
Q3 		$21.3M Buy
836,854
+149,290
+22% +$3.5M 0.09% 237
2022
Q2 		$14M Buy
+687,564
New +$15.2M 0.06% 297

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TCM
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return