Rock Springs Capital Management’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-341,637
| Closed | -$6.95M | – | 122 |
|
|
2023
Q2 | $6.95M | Sell |
341,637
-234,963
| -41% | -$4.78M | 0.17% | 84 |
|
|
2023
Q1 | $12.5M | Hold |
576,600
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $17.9M | Hold |
576,600
| – | – | 0.43% | 62 |
|
|
2022
Q3 | $14.7M | Buy |
576,600
+4,300
| +0.8% | +$110K | 0.38% | 65 |
|
|
2022
Q2 | $11.6M | Buy |
572,300
+9,000
| +2% | +$183K | 0.34% | 72 |
|
|
2022
Q1 | $13.9M | Buy |
563,300
+24,600
| +5% | +$609K | 0.35% | 74 |
|
|
2021
Q4 | $18.7M | Buy |
538,700
+2,868
| +0.5% | +$99.7K | 0.43% | 69 |
|
|
2021
Q3 | $14.5M | Buy |
535,832
+600
| +0.1% | +$16.3K | 0.31% | 85 |
|
|
2021
Q2 | $13.9M | Hold |
535,232
| – | – | 0.27% | 97 |
|
|
2021
Q1 | $11.5M | Buy |
535,232
+225,819
| +73% | +$4.87M | 0.25% | 102 |
|
|
2020
Q4 | $6.65M | Buy |
309,413
+300
| +0.1% | +$6.45K | 0.14% | 131 |
|
|
2020
Q3 | $4.56M | Buy |
309,113
+2,400
| +0.8% | +$35.4K | 0.12% | 132 |
|
|
2020
Q2 | $6.85M | Buy |
306,713
+6,713
| +2% | +$150K | 0.19% | 118 |
|
|
2020
Q1 | $4.24M | Buy |
300,000
+165,000
| +122% | +$2.33M | 0.18% | 107 |
|
|
2019
Q4 | $2.19M | Sell |
135,000
-105,000
| -44% | -$1.71M | 0.07% | 117 |
|
|
2019
Q3 | $8.4M | Buy |
240,000
+21,500
| +10% | +$752K | 0.33% | 82 |
|
|
2019
Q2 | $12.3M | Buy |
218,500
+48,500
| +29% | +$2.74M | 0.45% | 75 |
|
|
2019
Q1 | $12.4M | Buy |
170,000
+34,000
| +25% | +$2.48M | 0.48% | 70 |
|
|
2018
Q4 | $8.68M | Sell |
136,000
-29,000
| -18% | -$1.85M | 0.41% | 76 |
|
|
2018
Q3 | $16.5M | Buy |
165,000
+15,000
| +10% | +$1.5M | 0.6% | 60 |
|
|
2018
Q2 | $10.7M | Buy |
150,000
+15,000
| +11% | +$1.07M | 0.41% | 81 |
|
|
2018
Q1 | $14.1M | Sell |
135,000
-7,400
| -5% | -$770K | 0.6% | 64 |
|
|
2017
Q4 | $14.3M | Sell |
142,400
-7,600
| -5% | -$765K | 0.65% | 58 |
|
|
2017
Q3 | $5.24M | Buy |
+150,000
| New | +$5.24M | 0.24% | 102 |
|