Boothbay Fund Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q4 | – | Sell |
-12,260
| Closed | -$332K | – | 1667 |
|
|
2021
Q3 | $332K | Sell |
12,260
-4,875
| -28% | -$132K | 0.01% | 1064 |
|
|
2021
Q2 | $444K | Buy |
+17,135
| New | +$444K | 0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-13,542
| Closed | -$291K | – | 1284 |
|
|
2020
Q4 | $291K | Buy |
+13,542
| New | +$291K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-29,775
| Closed | -$484K | – | 741 |
|
|
2019
Q4 | $484K | Buy |
+29,775
| New | +$484K | 0.04% | 419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$1.17M | – | 627 |
|
|
2019
Q1 | $1.17M | Buy |
+16,000
| New | +$1.17M | 0.11% | 149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 574 |
|