Deerfield Management’s AnaptysBio ANAB Stock Holding History

Deerfield 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
2023 Q3	–	Sell	-613,000	Closed	-$12.5M	–	92
2023 Q2	$12.5M	Hold	613,000	–	–	0.27%	65
2023 Q1	$13.3M	Sell	613,000 -548,826	-47%	-$13.3M	0.3%	64
2022 Q4	$36M	Sell	1,161,826 -304,774	-21%	-$8.61M	0.75%	40
2022 Q3	$37.4M	Buy	1,466,600 +694,600	+90%	+$16.3M	0.74%	46
2022 Q2	$15.7M	Buy	+772,000	New	+$17.1M	0.32%	68
2019 Q4	–	Sell	-425,443	Closed	-$14.9M	–	77
2019 Q3	$14.9M	Sell	425,443 -115,086	-21%	-$5.48M	0.61%	51
2019 Q2	$30.5M	Sell	540,529 -202,910	-27%	-$14.6M	1.1%	28
2019 Q1	$54.3M	Hold	743,439	–	–	2.08%	13
2018 Q4	$47.4M	Buy	743,439 +95,973	+15%	+$7.14M	1.9%	15
2018 Q3	$64.6M	Buy	647,466 +84,477	+15%	+$7.01M	2.31%	10
2018 Q2	$40M	Sell	562,989 -231,349	-29%	-$19.4M	1.4%	20
2018 Q1	$82.7M	Sell	794,338 -18,146	-2%	-$2.05M	2.86%	7
2017 Q4	$81.8M	Sell	812,484 -11,854	-1%	-$873K	3.22%	7
2017 Q3	$28.8M	Buy	824,338 +271,479	+49%	+$7.32M	1.3%	25
2017 Q2	$13.2M	Sell	552,859 -292,887	-35%	-$7.36M	0.71%	43
2017 Q1	$23.5M	Buy	+845,746	New	+$19.7M	0.91%	42

Other funds holding ANAB

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

TCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Deerfield Management's ANAB Position: Q3 2023 in Review

Deerfield Management sold out of AnaptysBio (ANAB) in Q3 2023, closing a stake of 613,000 shares — an estimated $12.5M sold.

Deerfield Management first reported a position in ANAB in Q1 2017 and held it in 16 quarters. The position peaked at $82.7M in Q1 2018. 116 funds tracked by Wall St. Rank hold ANAB as of Q3 2023.

Deerfield Management reported no remaining AnaptysBio position as of Q3 2023 after selling out during the quarter.
Deerfield Management sold 613,000 AnaptysBio shares in Q3 2023, an estimated $12.5M.
Deerfield Management first reported a position in AnaptysBio in Q1 2017 and held it in 16 quarters.
Deerfield Management's AnaptysBio position peaked at $82.7M in Q1 2018.
116 funds tracked by Wall St. Rank held AnaptysBio as of Q3 2023.

Based on Deerfield Management's 13F filing for Q3 2023, filed 14 Nov 2023.