FM
Frazier Management’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-899,700
| Closed | -$31.3M | – | 4 |
|
|
2021
Q4 | $31.3M | Hold |
899,700
| – | – | 2.41% | 16 |
|
|
2021
Q3 | $24.4M | Hold |
899,700
| – | – | 1.95% | 15 |
|
|
2021
Q2 | $23.3M | Hold |
899,700
| – | – | 2.15% | 11 |
|
|
2021
Q1 | $19.4M | Hold |
899,700
| – | – | 1.56% | 14 |
|
|
2020
Q4 | $19.3M | Sell |
899,700
-1,416,747
| -61% | -$30.5M | 1.49% | 14 |
|
|
2020
Q3 | $34.2M | Hold |
2,316,447
| – | – | 3.07% | 9 |
|
|
2020
Q2 | $51.7M | Hold |
2,316,447
| – | – | 4.54% | 6 |
|
|
2020
Q1 | $32.7M | Hold |
2,316,447
| – | – | 3.71% | 7 |
|
|
2019
Q4 | $37.6M | Hold |
2,316,447
| – | – | 6.31% | 6 |
|
|
2019
Q3 | $81.1M | Hold |
2,316,447
| – | – | 25.34% | 1 |
|
|
2019
Q2 | $131M | Hold |
2,316,447
| – | – | 33.49% | 1 |
|
|
2019
Q1 | $169M | Hold |
2,316,447
| – | – | 40.73% | 1 |
|
|
2018
Q4 | $148M | Hold |
2,316,447
| – | – | 38.13% | 1 |
|
|
2018
Q3 | $231M | Hold |
2,316,447
| – | – | 42.32% | 1 |
|
|
2018
Q2 | $165M | Sell |
2,316,447
-1,372,001
| -37% | -$97.5M | 34.09% | 1 |
|
|
2018
Q1 | $384M | Hold |
3,688,448
| – | – | 63.7% | 1 |
|
|
2017
Q4 | $372M | Hold |
3,688,448
| – | – | 60.25% | 1 |
|
|
2017
Q3 | $129M | Hold |
3,688,448
| – | – | 45.97% | 1 |
|
|
2017
Q2 | $88.3M | Hold |
3,688,448
| – | – | 45.24% | 1 |
|
|
2017
Q1 | $102M | Buy |
+3,688,448
| New | +$102M | 54.68% | 1 |
|