Boothbay Fund Management’s AnaptysBio ANAB Stock Holding History

Boothbay Fund 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	-27,402	Closed	-$839K	–	1947
2025 Q3	$839K	Buy	+27,402	New	+$629K	0.02%	908
2025 Q1	–	Hold	0	–	–	–	1392
2024 Q4	–	Hold	0	–	–	–	1479
2024 Q3	–	Hold	0	–	–	–	1601
2021 Q4	–	Sell	-12,260	Closed	-$332K	–	1844
2021 Q3	$332K	Sell	12,260 -4,875	-28%	-$124K	0.01%	1276
2021 Q2	$444K	Buy	+17,135	New	+$411K	0.02%	1063
2021 Q1	–	Sell	-13,542	Closed	-$342K	–	1521
2020 Q4	$291K	Buy	+13,542	New	+$329K	0.02%	961
2020 Q1	–	Sell	-29,775	Closed	-$484K	–	845
2019 Q4	$484K	Buy	+29,775	New	+$704K	0.05%	496
2019 Q3	–	Hold	0	–	–	–	764
2019 Q2	–	Sell	-16,000	Closed	-$1.15M	–	729
2019 Q1	$1.17M	Buy	+16,000	New	+$1.1M	0.15%	203
2018 Q4	–	Hold	0	–	–	–	658
2018 Q3	–	Hold	0	–	–	–	786
2018 Q2	–	Hold	0	–	–	–	739
2018 Q1	–	Hold	0	–	–	–	688

Other funds holding ANAB

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return