Parametric Portfolio Associates’s AnaptysBio ANAB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.33M	Sell	53,963 -794	-1%	-$24K	﹤0.01%	2641
2021 Q4	$1.9M	Sell	54,757 -2,522	-4%	-$80K	﹤0.01%	2463
2021 Q3	$1.55M	Buy	57,279 +6,544	+13%	+$166K	﹤0.01%	2574
2021 Q2	$1.32M	Sell	50,735 -3,203	-6%	-$76.8K	﹤0.01%	2653
2021 Q1	$1.16M	Buy	53,938 +7,003	+15%	+$177K	﹤0.01%	3093
2020 Q4	$1.01M	Buy	46,935 +9,647	+26%	+$234K	﹤0.01%	3047
2020 Q3	$550K	Buy	37,288 +3,827	+11%	+$69K	﹤0.01%	3225
2020 Q2	$748K	Sell	33,461 -14,416	-30%	-$264K	﹤0.01%	3075
2020 Q1	$677K	Buy	47,877 +10,988	+30%	+$167K	﹤0.01%	2999
2019 Q4	$599K	Buy	36,889 +28,063	+318%	+$664K	﹤0.01%	3303
2019 Q3	$309K	Buy	8,826 +3,112	+54%	+$148K	﹤0.01%	3518
2019 Q2	$322K	Buy	+5,714	New	+$411K	﹤0.01%	3549
2018 Q4	–	Sell	-2,032	Closed	-$203K	–	3903
2018 Q3	$203K	Buy	+2,032	New	+$169K	﹤0.01%	3754

Other funds holding ANAB

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return