RG
Redmile Group’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-612,558
| Closed | -$21.4M | – | 65 |
|
|
2019
Q3 | $21.4M | Buy |
612,558
+2,900
| +0.5% | +$101K | 0.72% | 44 |
|
|
2019
Q2 | $34.4M | Buy |
609,658
+112,740
| +23% | +$6.36M | 0.97% | 30 |
|
|
2019
Q1 | $36.3M | Buy |
496,918
+132,868
| +36% | +$9.71M | 1.06% | 31 |
|
|
2018
Q4 | $23.2M | Sell |
364,050
-266,200
| -42% | -$17M | 0.93% | 34 |
|
|
2018
Q3 | $62.9M | Buy |
630,250
+111,000
| +21% | +$11.1M | 1.93% | 18 |
|
|
2018
Q2 | $36.9M | Sell |
519,250
-3,900
| -0.7% | -$277K | 1.25% | 28 |
|
|
2018
Q1 | $54.4M | Buy |
523,150
+293,300
| +128% | +$30.5M | 2.1% | 16 |
|
|
2017
Q4 | $23.2M | Buy |
+229,850
| New | +$23.2M | 1.01% | 36 |
|