Hudson Bay Capital Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-55,000
| Closed | -$1.38M | – | 644 |
|
2024
Q2 | $1.38M | Sell |
55,000
-77,500
| -58% | -$1.94M | 0.01% | 463 |
|
2024
Q1 | $2.98M | Buy |
132,500
+37,500
| +39% | +$845K | 0.02% | 334 |
|
2023
Q4 | $2.03M | Sell |
95,000
-5,000
| -5% | -$107K | 0.01% | 389 |
|
2023
Q3 | $1.8M | Buy |
100,000
+50,000
| +100% | +$898K | 0.01% | 426 |
|
2023
Q2 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.01% | 521 |
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$424K | – | 477 |
|
2020
Q1 | $424K | Sell |
30,000
-20,000
| -40% | -$283K | 0.01% | 367 |
|
2019
Q4 | $813K | Sell |
50,000
-50,700
| -50% | -$824K | 0.02% | 310 |
|
2019
Q3 | $3.52M | Buy |
100,700
+18,200
| +22% | +$637K | 0.1% | 186 |
|
2019
Q2 | $4.66M | Buy |
82,500
+22,500
| +38% | +$1.27M | 0.11% | 163 |
|
2019
Q1 | $4.38M | Buy |
60,000
+30,000
| +100% | +$2.19M | 0.06% | 171 |
|
2018
Q4 | $1.91M | Buy |
+30,000
| New | +$1.91M | 0.03% | 281 |
|
2018
Q3 | – | Sell |
-47,037
| Closed | -$3.34M | – | 446 |
|
2018
Q2 | $3.34M | Buy |
+47,037
| New | +$3.34M | 0.05% | 208 |
|