BBA
Baker Bros. Advisors’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,197
| Closed | -$1.91M | – | 87 |
|
|
2023
Q3 | $1.91M | Sell |
106,197
-669,727
| -86% | -$12M | 0.01% | 88 |
|
|
2023
Q2 | $15.8M | Hold |
775,924
| – | – | 0.09% | 46 |
|
|
2023
Q1 | $16.9M | Hold |
775,924
| – | – | 0.09% | 41 |
|
|
2022
Q4 | $24M | Buy |
775,924
+348,745
| +82% | +$10.8M | 0.14% | 36 |
|
|
2022
Q3 | $10.9M | Hold |
427,179
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $8.67M | Hold |
427,179
| – | – | 0.05% | 66 |
|
|
2022
Q1 | $10.6M | Hold |
427,179
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $14.8M | Hold |
427,179
| – | – | 0.07% | 67 |
|
|
2021
Q3 | $11.6M | Hold |
427,179
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $11.1M | Hold |
427,179
| – | – | 0.05% | 74 |
|
|
2021
Q1 | $9.21M | Hold |
427,179
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $9.18M | Sell |
427,179
-60,064
| -12% | -$1.29M | 0.03% | 77 |
|
|
2020
Q3 | $7.19M | Sell |
487,243
-26,434
| -5% | -$390K | 0.03% | 72 |
|
|
2020
Q2 | $11.5M | Buy |
513,677
+279,085
| +119% | +$6.24M | 0.05% | 55 |
|
|
2020
Q1 | $3.32M | Buy |
234,592
+121,506
| +107% | +$1.72M | 0.02% | 75 |
|
|
2019
Q4 | $1.84M | Hold |
113,086
| – | – | 0.01% | 86 |
|
|
2019
Q3 | $3.96M | Hold |
113,086
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $6.38M | Hold |
113,086
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $8.26M | Hold |
113,086
| – | – | 0.05% | 51 |
|
|
2018
Q4 | $7.21M | Hold |
113,086
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $11.3M | Buy |
113,086
+40,000
| +55% | +$3.99M | 0.07% | 51 |
|
|
2018
Q2 | $5.19M | Sell |
73,086
-18,000
| -20% | -$1.28M | 0.04% | 73 |
|
|
2018
Q1 | $9.48M | Sell |
91,086
-90,300
| -50% | -$9.4M | 0.08% | 60 |
|
|
2017
Q4 | $18.3M | Buy |
181,386
+70,000
| +63% | +$7.05M | 0.16% | 47 |
|
|
2017
Q3 | $3.89M | Sell |
111,386
-5,825
| -5% | -$204K | 0.03% | 83 |
|
|
2017
Q2 | $2.81M | Sell |
117,211
-32,789
| -22% | -$785K | 0.02% | 76 |
|
|
2017
Q1 | $4.16M | Buy |
+150,000
| New | +$4.16M | 0.03% | 70 |
|