Deerfield Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.9M | 0.3% | 64 |
|
|
2022
Q4 | $36M | Sell |
1,161,826
-304,774
| -21% | -$9.44M | 0.75% | 40 |
|
|
2022
Q3 | $37.4M | Buy |
1,466,600
+694,600
| +90% | +$17.7M | 0.74% | 46 |
|
|
2022
Q2 | $15.7M | Buy |
+772,000
| New | +$15.7M | 0.32% | 67 |
|
|
2019
Q4 | – | Sell |
-425,443
| Closed | -$14.9M | – | 76 |
|
|
2019
Q3 | $14.9M | Sell |
425,443
-115,086
| -21% | -$4.03M | 0.61% | 51 |
|
|
2019
Q2 | $30.5M | Sell |
540,529
-202,910
| -27% | -$11.4M | 1.1% | 28 |
|
|
2019
Q1 | $54.3M | Hold |
743,439
| – | – | 2.08% | 13 |
|
|
2018
Q4 | $47.4M | Buy |
743,439
+95,973
| +15% | +$6.12M | 1.9% | 15 |
|
|
2018
Q3 | $64.6M | Buy |
647,466
+84,477
| +15% | +$8.43M | 2.31% | 10 |
|
|
2018
Q2 | $40M | Sell |
562,989
-231,349
| -29% | -$16.4M | 1.4% | 20 |
|
|
2018
Q1 | $82.7M | Sell |
794,338
-18,146
| -2% | -$1.89M | 2.86% | 7 |
|
|
2017
Q4 | $81.8M | Sell |
812,484
-11,854
| -1% | -$1.19M | 3.22% | 7 |
|
|
2017
Q3 | $28.8M | Buy |
824,338
+271,479
| +49% | +$9.49M | 1.3% | 25 |
|
|
2017
Q2 | $13.2M | Sell |
552,859
-292,887
| -35% | -$7.01M | 0.71% | 42 |
|
|
2017
Q1 | $23.5M | Buy |
+845,746
| New | +$23.5M | 0.91% | 42 |
|