Laurion Capital 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 |
-209,002
| Closed | -$4.25M | – | 248 |
|
|
2023
Q2 | $4.25M | Sell |
209,002
-54,206
| -21% | -$1.1M | 0.02% | 68 |
|
|
2023
Q1 | $5.73M | Hold |
263,208
| – | – | 0.04% | 66 |
|
|
2022
Q4 | $8.16M | Hold |
263,208
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $6.71M | Hold |
263,208
| – | – | 0.04% | 74 |
|
|
2022
Q2 | $5.34M | Buy |
263,208
+55,708
| +27% | +$1.13M | 0.08% | 58 |
|
|
2022
Q1 | $5.13M | Buy |
207,500
+32,500
| +19% | +$804K | 0.06% | 74 |
|
|
2021
Q4 | $6.08M | Buy |
+175,000
| New | +$6.08M | 0.06% | 78 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$402K | – | 490 |
|
|
2019
Q3 | $402K | Buy |
+11,500
| New | +$402K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-27,714
| Closed | -$1.77M | – | 556 |
|
|
2018
Q4 | $1.77M | Buy |
27,714
+12,460
| +82% | +$795K | 0.03% | 177 |
|
|
2018
Q3 | $1.52M | Buy |
+15,254
| New | +$1.52M | 0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$415K | – | 1020 |
|
|
2017
Q4 | $415K | Buy |
+4,125
| New | +$415K | ﹤0.01% | 821 |
|