D.E. Shaw & Co’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
112,349
-17,305
| -13% | -$384K | ﹤0.01% | 1793 |
|
2025
Q1 | $2.41M | Sell |
129,654
-67,453
| -34% | -$1.25M | ﹤0.01% | 1748 |
|
2024
Q4 | $2.61M | Sell |
197,107
-27,030
| -12% | -$358K | ﹤0.01% | 1663 |
|
2024
Q3 | $7.51M | Buy |
224,137
+52,687
| +31% | +$1.77M | 0.01% | 1084 |
|
2024
Q2 | $4.3M | Sell |
171,450
-15,354
| -8% | -$385K | ﹤0.01% | 1354 |
|
2024
Q1 | $4.21M | Buy |
186,804
+26,478
| +17% | +$596K | ﹤0.01% | 1366 |
|
2023
Q4 | $3.43M | Buy |
160,326
+14,434
| +10% | +$309K | ﹤0.01% | 1449 |
|
2023
Q3 | $2.62M | Sell |
145,892
-59,904
| -29% | -$1.08M | ﹤0.01% | 1573 |
|
2023
Q2 | $4.19M | Sell |
205,796
-1,256
| -0.6% | -$25.5K | ﹤0.01% | 1346 |
|
2023
Q1 | $4.51M | Buy |
207,052
+32,854
| +19% | +$715K | ﹤0.01% | 1394 |
|
2022
Q4 | $5.4M | Sell |
174,198
-2,302
| -1% | -$71.3K | 0.01% | 1405 |
|
2022
Q3 | $4.5M | Buy |
176,500
+45,348
| +35% | +$1.16M | 0.01% | 1554 |
|
2022
Q2 | $2.66M | Sell |
131,152
-38,408
| -23% | -$780K | ﹤0.01% | 2074 |
|
2022
Q1 | $4.2M | Sell |
169,560
-43,121
| -20% | -$1.07M | ﹤0.01% | 1835 |
|
2021
Q4 | $7.39M | Sell |
212,681
-41,111
| -16% | -$1.43M | 0.01% | 1370 |
|
2021
Q3 | $6.88M | Sell |
253,792
-4,852
| -2% | -$132K | 0.01% | 1265 |
|
2021
Q2 | $6.71M | Sell |
258,644
-36,950
| -13% | -$958K | 0.01% | 1278 |
|
2021
Q1 | $6.37M | Sell |
295,594
-269,331
| -48% | -$5.8M | 0.01% | 1249 |
|
2020
Q4 | $12.1M | Sell |
564,925
-76,021
| -12% | -$1.63M | 0.01% | 899 |
|
2020
Q3 | $9.45M | Sell |
640,946
-58,821
| -8% | -$868K | 0.01% | 919 |
|
2020
Q2 | $15.6M | Buy |
699,767
+241,706
| +53% | +$5.4M | 0.02% | 672 |
|
2020
Q1 | $6.47M | Buy |
458,061
+92,670
| +25% | +$1.31M | 0.01% | 945 |
|
2019
Q4 | $5.94M | Buy |
+365,391
| New | +$5.94M | 0.01% | 1097 |
|
2018
Q2 | – | Sell |
-39,616
| Closed | -$4.12M | – | 2552 |
|
2018
Q1 | $4.12M | Buy |
39,616
+34,488
| +673% | +$3.59M | 0.01% | 1150 |
|
2017
Q4 | $516K | Sell |
5,128
-7,754
| -60% | -$780K | ﹤0.01% | 2080 |
|
2017
Q3 | $450K | Buy |
+12,882
| New | +$450K | ﹤0.01% | 2094 |
|