Macquarie Group’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-93,732
| Closed | -$2.87M | – | 883 |
|
|
2025
Q3 | $2.87M | Hold |
93,732
| – | – | ﹤0.01% | 1076 |
|
|
2025
Q2 | $2.08M | Hold |
93,732
| – | – | ﹤0.01% | 1217 |
|
|
2025
Q1 | $1.74M | Hold |
93,732
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.24M | Hold |
93,732
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $3.14M | Hold |
93,732
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $2.35M | Hold |
93,732
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $2.11M | Hold |
93,732
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $2.01M | Hold |
93,732
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $1.68M | Hold |
93,732
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.91M | Hold |
93,732
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $2.04M | Hold |
93,732
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $2.9M | Hold |
93,732
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $2.4M | Sell |
93,732
-472
| -0.5% | -$11.1K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.91M | Hold |
94,204
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2.33K | Hold |
94,204
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $3.27M | Hold |
94,204
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $2.56M | Hold |
94,204
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $2.44M | Hold |
94,204
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $2.03M | Sell |
94,204
-224
| -0.2% | -$5.65K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $2.03M | Hold |
94,428
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.39M | Buy |
94,428
+93,732
| +13,467% | +$1.69M | ﹤0.01% | 1151 |
|
|
2020
Q2 | $16K | Buy |
+696
| New | +$12.7K | ﹤0.01% | 2216 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$28K | – | 2149 |
|
|
2018
Q2 | $28K | Buy |
+400
| New | +$33.6K | ﹤0.01% | 2026 |
|
Other funds holding ANAB
EC
TCM
S
PAI