Trexquant Investment’s AnaptysBio ANAB Stock Holding History

Trexquant Investment’s Portfolio ANAB Stock Details ANAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Buy	85,167 +26,358	+45%	+$1.42M	0.03%	671
2025 Q4	$2.85M	Sell	58,809 -52,969	-47%	-$2.06M	0.03%	845
2025 Q3	$3.42M	Sell	111,778 -87,464	-44%	-$2.01M	0.04%	700
2025 Q2	$4.42M	Buy	199,242 +45,679	+30%	+$956K	0.05%	573
2025 Q1	$2.85M	Buy	153,563 +92,843	+153%	+$1.55M	0.03%	736
2024 Q4	$804K	Sell	60,720 -37,152	-38%	-$900K	0.01%	1163
2024 Q3	$3.28M	Buy	97,872 +71,158	+266%	+$2.43M	0.04%	637
2024 Q2	$669K	Sell	26,714 -5,803	-18%	-$135K	0.01%	1145
2024 Q1	$732K	Buy	32,517 +10,685	+49%	+$253K	0.01%	1031
2023 Q4	$468K	Buy	21,832 +11,318	+108%	+$195K	0.01%	1104
2023 Q3	$189K	Buy	+10,514	New	+$201K	﹤0.01%	1350
2023 Q2	–	Sell	-23,603	Closed	-$514K	–	1406
2023 Q1	$514K	Buy	+23,603	New	+$574K	0.01%	986
2020 Q1	–	Sell	-20,153	Closed	-$327K	–	1075
2019 Q4	$327K	Buy	20,153 +11,385	+130%	+$269K	0.02%	708
2019 Q3	$307K	Buy	+8,768	New	+$417K	0.03%	610
2019 Q2	–	Sell	-6,774	Closed	-$495K	–	782
2019 Q1	$495K	Buy	6,774 +3,293	+95%	+$227K	0.04%	588
2018 Q4	$222K	Buy	+3,481	New	+$259K	0.01%	878
2018 Q2	–	Sell	-4,760	Closed	-$495K	–	878
2018 Q1	$495K	Buy	+4,760	New	+$536K	0.03%	637

Other funds holding ANAB

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return