SG Americas Securities’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
24,851
+14,423
| +138% | +$776K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $506K | Buy |
+10,428
| New | +$407K | ﹤0.01% | 2483 |
|
|
2025
Q3 | – | Sell |
-4,921
| Closed | -$109K | – | 3368 |
|
|
2025
Q2 | $109K | Sell |
4,921
-7,213
| -59% | -$151K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $226K | Sell |
12,134
-4,173
| -26% | -$69.6K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $216K | Buy |
16,307
+4,231
| +35% | +$102K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $405K | Buy |
+12,076
| New | +$413K | ﹤0.01% | 1881 |
|
|
2024
Q1 | – | Sell |
-5,875
| Closed | -$126K | – | 2951 |
|
|
2023
Q4 | $126K | Buy |
+5,875
| New | +$101K | ﹤0.01% | 2559 |
|
|
2023
Q3 | – | Sell |
-56,926
| Closed | -$1.16M | – | 3091 |
|
|
2023
Q2 | $1.16M | Sell |
56,926
-1,164
| -2% | -$23.6K | 0.01% | 983 |
|
|
2023
Q1 | $1.26M | Buy |
58,090
+23,855
| +70% | +$580K | 0.02% | 977 |
|
|
2022
Q4 | $1.06M | Buy |
34,235
+13,214
| +63% | +$373K | 0.02% | 929 |
|
|
2022
Q3 | $536K | Sell |
21,021
-4,353
| -17% | -$102K | 0.01% | 1496 |
|
|
2022
Q2 | $515K | Buy |
+25,374
| New | +$562K | 0.01% | 1933 |
|
|
2021
Q4 | – | Sell |
-129,936
| Closed | -$3.52M | – | 3360 |
|
|
2021
Q3 | $3.52M | Buy |
129,936
+12,088
| +10% | +$307K | 0.02% | 787 |
|
|
2021
Q2 | $3.06M | Buy |
117,848
+2,586
| +2% | +$62K | 0.02% | 858 |
|
|
2021
Q1 | $2.48M | Buy |
115,262
+12,451
| +12% | +$314K | 0.02% | 912 |
|
|
2020
Q4 | $2.21M | Buy |
102,811
+2,791
| +3% | +$67.8K | 0.02% | 1031 |
|
|
2020
Q3 | $1.48M | Buy |
100,020
+94,436
| +1,691% | +$1.7M | 0.01% | 957 |
|
|
2020
Q2 | $125K | Buy |
+5,584
| New | +$102K | ﹤0.01% | 3219 |
|
|
2020
Q1 | – | Sell |
-9,375
| Closed | -$152K | – | 3424 |
|
|
2019
Q4 | $152K | Sell |
9,375
-10,257
| -52% | -$243K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $687K | Buy |
+19,632
| New | +$934K | 0.01% | 1671 |
|
|
2019
Q2 | – | Sell |
-1,663
| Closed | -$121K | – | 3052 |
|
|
2019
Q1 | $121K | Sell |
1,663
-312
| -16% | -$21.5K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $126K | Buy |
+1,975
| New | +$147K | ﹤0.01% | 2600 |
|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$173K | – | 3312 |
|
|
2018
Q1 | $173K | Buy |
+1,662
| New | +$187K | ﹤0.01% | 2521 |
|
Other funds holding ANAB
EC
TCM
AAA
VCM
PAI
6CM
