Squarepoint’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 | $14.8M | Buy |
267,703
+106,972
| +67% | +$5.76M | 0.03% | 862 |
|
|
2025
Q4 | $7.79M | Buy |
160,731
+92,717
| +136% | +$3.61M | 0.02% | 1202 |
|
|
2025
Q3 | $2.08M | Sell |
68,014
-41,374
| -38% | -$950K | ﹤0.01% | 2069 |
|
|
2025
Q2 | $2.43M | Buy |
+109,388
| New | +$2.29M | 0.01% | 1955 |
|
|
2025
Q1 | – | Sell |
-80,870
| Closed | -$1.07M | – | 4522 |
|
|
2024
Q4 | $1.07M | Buy |
80,870
+36,365
| +82% | +$881K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $1.49M | Buy |
44,505
+33,320
| +298% | +$1.14M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $280K | Sell |
11,185
-482
| -4% | -$11.2K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $263K | Sell |
11,667
-6,256
| -35% | -$148K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $384K | Sell |
17,923
-34,530
| -66% | -$596K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $942K | Buy |
52,453
+20,968
| +67% | +$400K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $640K | Buy |
31,485
+1,383
| +5% | +$28K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $655K | Buy |
30,102
+13,319
| +79% | +$324K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $520K | Sell |
16,783
-21,926
| -57% | -$619K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $987K | Sell |
38,709
-9,202
| -19% | -$216K | 0.01% | 1781 |
|
|
2022
Q2 | $973K | Buy |
+47,911
| New | +$1.06M | 0.01% | 1626 |
|
|
2020
Q4 | – | Sell |
-20,473
| Closed | -$302K | – | 2883 |
|
|
2020
Q3 | $302K | Buy |
+20,473
| New | +$369K | ﹤0.01% | 1794 |
|
|
2020
Q2 | – | Sell |
-13,086
| Closed | -$185K | – | 2205 |
|
|
2020
Q1 | $185K | Sell |
13,086
-2,307
| -15% | -$35K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $250K | Buy |
15,393
+3,608
| +31% | +$85.3K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $412K | Buy |
11,785
+2,475
| +27% | +$118K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $525K | Sell |
9,310
-8,290
| -47% | -$597K | 0.01% | 1635 |
|
|
2019
Q1 | $1.29M | Buy |
17,600
+7,736
| +78% | +$534K | 0.01% | 969 |
|
|
2018
Q4 | $629K | Sell |
9,864
-8,190
| -45% | -$609K | 0.01% | 1137 |
|
|
2018
Q3 | $1.8M | Buy |
18,054
+3,454
| +24% | +$287K | 0.02% | 764 |
|
|
2018
Q2 | $1.04M | Buy |
14,600
+12,300
| +535% | +$1.03M | 0.01% | 879 |
|
|
2018
Q1 | $239K | Sell |
2,300
-6,313
| -73% | -$712K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $868K | Buy |
+8,613
| New | +$634K | 0.02% | 892 |
|
Other funds holding ANAB
EC
TCM
AAA
VCM
PAI
6CM
