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Ghost Tree Capital’s AnaptysBio ANAB Stock Holding History

Ghost Tree Capital’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
2020
Q1 		– Sell
-11,500
Closed -$187K – 48
2019
Q4 		$187K Buy
+11,500
New +$272K 0.04% 51
2019
Q2 		– Sell
-115,000
Closed -$8.4M – 44
2019
Q1 		$8.4M Sell
115,000
-25,000
-18% -$1.73M 2.19% 20
2018
Q4 		$8.93M Buy
140,000
+80,000
+133% +$5.95M 3.24% 9
2018
Q3 		$5.99M Buy
60,000
+44,300
+282% +$3.68M 1.27% 28
2018
Q2 		$1.11M Buy
15,700
+6,700
+74% +$562K 0.33% 36
2018
Q1 		$937K Buy
+9,000
New +$1.01M 0.19% 51

Other funds holding ANAB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ghost Tree Capital's ANAB Position: Q1 2020 in Review

Ghost Tree Capital sold out of AnaptysBio (ANAB) in Q1 2020, closing a stake of 11,500 shares — an estimated $187K sold.

Ghost Tree Capital first reported a position in ANAB in Q1 2018 and held it in 6 quarters. The position peaked at $8.93M in Q4 2018. 116 funds tracked by Wall St. Rank hold ANAB as of Q1 2020.

  • Ghost Tree Capital reported no remaining AnaptysBio position as of Q1 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 11,500 AnaptysBio shares in Q1 2020, an estimated $187K.
  • Ghost Tree Capital first reported a position in AnaptysBio in Q1 2018 and held it in 6 quarters.
  • Ghost Tree Capital's AnaptysBio position peaked at $8.93M in Q4 2018.
  • 116 funds tracked by Wall St. Rank held AnaptysBio as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.