BVF Inc’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-334,398
| Closed | -$9.07M | – | 84 |
|
|
2021
Q3 | $9.07M | Sell |
334,398
-474,312
| -59% | -$12.9M | 0.35% | 55 |
|
|
2021
Q2 | $21M | Sell |
808,710
-380,790
| -32% | -$9.87M | 0.79% | 34 |
|
|
2021
Q1 | $25.6M | Buy |
+1,189,500
| New | +$25.6M | 0.96% | 30 |
|
|
2020
Q4 | – | Sell |
-1,227,405
| Closed | -$18.1M | – | 69 |
|
|
2020
Q3 | $18.1M | Sell |
1,227,405
-66,996
| -5% | -$988K | 0.99% | 33 |
|
|
2020
Q2 | $28.9M | Sell |
1,294,401
-395,836
| -23% | -$8.84M | 1.78% | 21 |
|
|
2020
Q1 | $23.9M | Buy |
1,690,237
+750,672
| +80% | +$10.6M | 2.23% | 15 |
|
|
2019
Q4 | $15.3M | Buy |
939,565
+585,747
| +166% | +$9.52M | 1.16% | 22 |
|
|
2019
Q3 | $12.4M | Buy |
353,818
+148,553
| +72% | +$5.2M | 1.3% | 26 |
|
|
2019
Q2 | $11.6M | Sell |
205,265
-15,000
| -7% | -$846K | 1.26% | 26 |
|
|
2019
Q1 | $16.1M | Hold |
220,265
| – | – | 1.8% | 20 |
|
|
2018
Q4 | $14.1M | Sell |
220,265
-30,000
| -12% | -$1.91M | 1.84% | 17 |
|
|
2018
Q3 | $25M | Sell |
250,265
-85,000
| -25% | -$8.48M | 2.19% | 17 |
|
|
2018
Q2 | $23.8M | Sell |
335,265
-50,800
| -13% | -$3.61M | 2.32% | 15 |
|
|
2018
Q1 | $40.2M | Sell |
386,065
-208,332
| -35% | -$21.7M | 4.07% | 10 |
|
|
2017
Q4 | $59.9M | Sell |
594,397
-784,737
| -57% | -$79M | 7.22% | 2 |
|
|
2017
Q3 | $48.2M | Sell |
1,379,134
-280,066
| -17% | -$9.79M | 6.13% | 4 |
|
|
2017
Q2 | $39.7M | Sell |
1,659,200
-79,400
| -5% | -$1.9M | 6.17% | 4 |
|
|
2017
Q1 | $48.2M | Buy |
+1,738,600
| New | +$48.2M | 8.21% | 4 |
|