Squarepoint’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+109,388
| New | +$2.43M | ﹤0.01% | 1083 |
|
|
2025
Q1 | – | Sell |
-80,870
| Closed | -$1.07M | – | 2739 |
|
|
2024
Q4 | $1.07M | Buy |
80,870
+36,365
| +82% | +$481K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $1.49M | Buy |
44,505
+33,320
| +298% | +$1.12M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $280K | Sell |
11,185
-482
| -4% | -$12.1K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $263K | Sell |
11,667
-6,256
| -35% | -$141K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $384K | Sell |
17,923
-34,530
| -66% | -$740K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $942K | Buy |
52,453
+20,968
| +67% | +$377K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $640K | Buy |
31,485
+1,383
| +5% | +$28.1K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $655K | Buy |
30,102
+13,319
| +79% | +$290K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $520K | Sell |
16,783
-21,926
| -57% | -$679K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $987K | Sell |
38,709
-9,202
| -19% | -$235K | 0.01% | 1087 |
|
|
2022
Q2 | $973K | Buy |
+47,911
| New | +$973K | 0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-20,473
| Closed | -$302K | – | 2498 |
|
|
2020
Q3 | $302K | Buy |
+20,473
| New | +$302K | ﹤0.01% | 1674 |
|
|
2020
Q2 | – | Sell |
-13,086
| Closed | -$185K | – | 2130 |
|
|
2020
Q1 | $185K | Sell |
13,086
-2,307
| -15% | -$32.6K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $250K | Buy |
15,393
+3,608
| +31% | +$58.6K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $412K | Buy |
11,785
+2,475
| +27% | +$86.5K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $525K | Sell |
9,310
-8,290
| -47% | -$467K | 0.01% | 1599 |
|
|
2019
Q1 | $1.29M | Buy |
17,600
+7,736
| +78% | +$565K | 0.01% | 967 |
|
|
2018
Q4 | $629K | Sell |
9,864
-8,190
| -45% | -$522K | 0.01% | 1123 |
|
|
2018
Q3 | $1.8M | Buy |
18,054
+3,454
| +24% | +$345K | 0.02% | 763 |
|
|
2018
Q2 | $1.04M | Buy |
14,600
+12,300
| +535% | +$874K | 0.01% | 879 |
|
|
2018
Q1 | $239K | Sell |
2,300
-6,313
| -73% | -$656K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $868K | Buy |
+8,613
| New | +$868K | 0.02% | 883 |
|