ProShare Advisors

ProShare Advisors’s AnaptysBio ANAB Stock Holding History

ProShare Advisors’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
2026 Q1	$215K	Sell	3,884 -714	-16%	-$38.4K	﹤0.01%	1529
2025 Q4	$223K	Buy	+4,598	New	+$179K	﹤0.01%	1647
2022 Q1	–	Sell	-8,085	Closed	-$282K	–	2205
2021 Q4	$282K	Sell	8,085 -246	-3%	-$7.8K	﹤0.01%	1821
2021 Q3	$226K	Sell	8,331 -1,588	-16%	-$40.3K	﹤0.01%	1730
2021 Q2	$257K	Buy	9,919 +412	+4%	+$9.88K	﹤0.01%	1986
2021 Q1	$205K	Buy	+9,507	New	+$240K	﹤0.01%	2025
2019 Q4	–	Sell	-10,120	Closed	-$354K	–	1792
2019 Q3	$354K	Sell	10,120 -4	-0%	-$190	﹤0.01%	1137
2019 Q2	$571K	Sell	10,124 -1,338	-12%	-$96.3K	﹤0.01%	962
2019 Q1	$837K	Buy	11,462 +169	+1%	+$11.7K	0.01%	839
2018 Q4	$720K	Sell	11,293 -832	-7%	-$61.9K	0.01%	807
2018 Q3	$1.21M	Sell	12,125 -193	-2%	-$16K	0.01%	747
2018 Q2	$875K	Sell	12,318 -827	-6%	-$69.4K	0.01%	886
2018 Q1	$1.37M	Sell	13,145 -2,165	-14%	-$244K	0.01%	718
2017 Q4	$1.54M	Buy	+15,310	New	+$1.13M	0.01%	686

Other funds holding ANAB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return