T. Rowe Price Associates
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T. Rowe Price Associates’s AN2 Therapeutics ANTX Stock Holding History

T. Rowe Price Associates’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-187,399
Closed -$3.84M – 2958
2023
Q4 		$3.84M Buy
+187,399
New +$3.14M ﹤0.01% 1289

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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates's ANTX Position: Q1 2024 in Review

T. Rowe Price Associates sold out of AN2 Therapeutics (ANTX) in Q1 2024, closing a stake of 187,399 shares — an estimated $3.84M sold.

T. Rowe Price Associates first reported a position in ANTX in Q4 2023 and held it in 1 quarter. The position peaked at $3.84M in Q4 2023. 54 funds tracked by Wall St. Rank hold ANTX as of Q1 2024.

  • T. Rowe Price Associates reported no remaining AN2 Therapeutics position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 187,399 AN2 Therapeutics shares in Q1 2024, an estimated $3.84M.
  • T. Rowe Price Associates first reported a position in AN2 Therapeutics in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Associates's AN2 Therapeutics position peaked at $3.84M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held AN2 Therapeutics as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.