CAM
Cormorant Asset Management’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342,465
| Closed | -$11.5M | – | 49 |
|
|
2024
Q3 | $11.5M | Buy |
+342,465
| New | +$11.5M | 0.61% | 35 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.02M | – | 74 |
|
|
2022
Q2 | $1.02M | Hold |
50,000
| – | – | 0.08% | 71 |
|
|
2022
Q1 | $1.24M | Sell |
50,000
-50,000
| -50% | -$1.24M | 0.1% | 72 |
|
|
2021
Q4 | $3.48M | Sell |
100,000
-285,081
| -74% | -$9.91M | 0.21% | 62 |
|
|
2021
Q3 | $10.4M | Hold |
385,081
| – | – | 0.42% | 52 |
|
|
2021
Q2 | $9.99M | Sell |
385,081
-264,919
| -41% | -$6.87M | 0.34% | 58 |
|
|
2021
Q1 | $14M | Hold |
650,000
| – | – | 0.31% | 56 |
|
|
2020
Q4 | $14M | Hold |
650,000
| – | – | 0.33% | 52 |
|
|
2020
Q3 | $9.59M | Sell |
650,000
-235,838
| -27% | -$3.48M | 0.37% | 56 |
|
|
2020
Q2 | $19.8M | Sell |
885,838
-222,062
| -20% | -$4.96M | 0.76% | 39 |
|
|
2020
Q1 | $15.7M | Buy |
1,107,900
+742,900
| +204% | +$10.5M | 0.73% | 34 |
|
|
2019
Q4 | $5.93M | Sell |
365,000
-226,200
| -38% | -$3.68M | 0.24% | 52 |
|
|
2019
Q3 | $20.7M | Sell |
591,200
-108,800
| -16% | -$3.81M | 1.26% | 23 |
|
|
2019
Q2 | $39.5M | Sell |
700,000
-220,000
| -24% | -$12.4M | 2.27% | 13 |
|
|
2019
Q1 | $67.2M | Sell |
920,000
-185,557
| -17% | -$13.6M | 4.54% | 5 |
|
|
2018
Q4 | $70.5M | Sell |
1,105,557
-29,443
| -3% | -$1.88M | 5.73% | 2 |
|
|
2018
Q3 | $113M | Sell |
1,135,000
-98,422
| -8% | -$9.82M | 7.36% | 1 |
|
|
2018
Q2 | $87.6M | Buy |
1,233,422
+129,400
| +12% | +$9.19M | 6.48% | 3 |
|
|
2018
Q1 | $115M | Sell |
1,104,022
-147,463
| -12% | -$15.3M | 8.57% | 2 |
|
|
2017
Q4 | $126M | Buy |
1,251,485
+251,485
| +25% | +$25.3M | 13.19% | 1 |
|
|
2017
Q3 | $35M | Buy |
1,000,000
+200,531
| +25% | +$7.01M | 6.17% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
799,469
-96,157
| -11% | -$2.3M | 3.17% | 10 |
|
|
2017
Q1 | $24.9M | Buy |
+895,626
| New | +$24.9M | 3.61% | 5 |
|