Invesco
ANTX icon

Invesco’s AN2 Therapeutics ANTX Stock Holding History

Invesco’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-157,891
Closed -$3.24M – 3864
2023
Q4 		$3.24M Sell
157,891
-30,006
-16% -$502K ﹤0.01% 2436
2023
Q3 		$3.02M Buy
+187,897
New +$2.13M ﹤0.01% 2441

Other funds holding ANTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco's ANTX Position: Q1 2024 in Review

Invesco sold out of AN2 Therapeutics (ANTX) in Q1 2024, closing a stake of 157,891 shares — an estimated $3.24M sold.

Invesco first reported a position in ANTX in Q3 2023 and held it in 2 quarters. The position peaked at $3.24M in Q4 2023. 54 funds tracked by Wall St. Rank hold ANTX as of Q1 2024.

  • Invesco reported no remaining AN2 Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 157,891 AN2 Therapeutics shares in Q1 2024, an estimated $3.24M.
  • Invesco first reported a position in AN2 Therapeutics in Q3 2023 and held it in 2 quarters.
  • Invesco's AN2 Therapeutics position peaked at $3.24M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held AN2 Therapeutics as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.