Rafferty Asset Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $596K | Sell |
26,829
-4,351
| -14% | -$96.6K | ﹤0.01% | 851 |
|
2025
Q1 | $580K | Sell |
31,180
-39,703
| -56% | -$738K | ﹤0.01% | 837 |
|
2024
Q4 | $938K | Buy |
70,883
+32,185
| +83% | +$426K | ﹤0.01% | 806 |
|
2024
Q3 | $1.3M | Sell |
38,698
-10,973
| -22% | -$368K | ﹤0.01% | 740 |
|
2024
Q2 | $1.24M | Sell |
49,671
-41,023
| -45% | -$1.03M | ﹤0.01% | 763 |
|
2024
Q1 | $2.04M | Buy |
+90,694
| New | +$2.04M | 0.01% | 680 |
|
2023
Q4 | – | Sell |
-62,336
| Closed | -$1.12M | – | 1074 |
|
2023
Q3 | $1.12M | Sell |
62,336
-30,314
| -33% | -$544K | 0.01% | 766 |
|
2023
Q2 | $1.88M | Buy |
92,650
+15,316
| +20% | +$312K | 0.01% | 670 |
|
2023
Q1 | $1.68M | Buy |
77,334
+7,040
| +10% | +$153K | 0.01% | 660 |
|
2022
Q4 | $2.18M | Sell |
70,294
-7,366
| -9% | -$228K | 0.02% | 545 |
|
2022
Q3 | $1.98M | Buy |
77,660
+38,633
| +99% | +$985K | 0.02% | 509 |
|
2022
Q2 | $792K | Sell |
39,027
-7,565
| -16% | -$154K | 0.01% | 714 |
|
2022
Q1 | $1.15M | Buy |
46,592
+3,230
| +7% | +$79.9K | 0.01% | 747 |
|
2021
Q4 | $1.51M | Buy |
43,362
+13,195
| +44% | +$459K | 0.01% | 756 |
|
2021
Q3 | $818K | Sell |
30,167
-17,796
| -37% | -$483K | 0.01% | 917 |
|
2021
Q2 | $1.24M | Sell |
47,963
-42,840
| -47% | -$1.11M | 0.01% | 808 |
|
2021
Q1 | $1.96M | Buy |
90,803
+79,203
| +683% | +$1.71M | 0.01% | 636 |
|
2020
Q4 | $249K | Sell |
11,600
-17,835
| -61% | -$383K | ﹤0.01% | 911 |
|
2020
Q3 | $434K | Buy |
29,435
+12,507
| +74% | +$184K | 0.01% | 728 |
|
2020
Q2 | $378K | Buy |
+16,928
| New | +$378K | 0.01% | 777 |
|
2020
Q1 | – | Sell |
-76,304
| Closed | -$1.24M | – | 607 |
|
2019
Q4 | $1.24M | Buy |
76,304
+16,661
| +28% | +$271K | 0.02% | 496 |
|
2019
Q3 | $2.09M | Buy |
59,643
+19,948
| +50% | +$698K | 0.03% | 366 |
|
2019
Q2 | $2.24M | Sell |
39,695
-3,482
| -8% | -$196K | 0.04% | 376 |
|
2019
Q1 | $3.15M | Buy |
+43,177
| New | +$3.15M | 0.05% | 213 |
|