Perceptive Advisors’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,195,336
| Closed | -$25.7M | – | 139 |
|
2020
Q4 | $25.7M | Buy |
+1,195,336
| New | +$25.7M | 0.28% | 75 |
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$7.07M | – | 126 |
|
2020
Q1 | $7.07M | Sell |
500,000
-500,000
| -50% | -$7.07M | 0.18% | 70 |
|
2019
Q4 | $16.3M | Buy |
+1,000,000
| New | +$16.3M | 0.32% | 54 |
|
2018
Q2 | – | Sell |
-237,281
| Closed | -$24.7M | – | 128 |
|
2018
Q1 | $24.7M | Sell |
237,281
-519,106
| -69% | -$54M | 0.69% | 35 |
|
2017
Q4 | $76.2M | Sell |
756,387
-225,882
| -23% | -$22.8M | 2.53% | 8 |
|
2017
Q3 | $34.3M | Buy |
982,269
+30,000
| +3% | +$1.05M | 1.31% | 17 |
|
2017
Q2 | $22.8M | Buy |
952,269
+70,312
| +8% | +$1.68M | 1.15% | 23 |
|
2017
Q1 | $24.5M | Buy |
+881,957
| New | +$24.5M | 1.39% | 21 |
|