Trexquant Investment’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
199,242
+45,679
| +30% | +$1.01M | 0.05% | 572 |
|
|
2025
Q1 | $2.85M | Buy |
153,563
+92,843
| +153% | +$1.73M | 0.03% | 736 |
|
|
2024
Q4 | $804K | Sell |
60,720
-37,152
| -38% | -$492K | 0.01% | 1162 |
|
|
2024
Q3 | $3.28M | Buy |
97,872
+71,158
| +266% | +$2.38M | 0.04% | 637 |
|
|
2024
Q2 | $669K | Sell |
26,714
-5,803
| -18% | -$145K | 0.01% | 1145 |
|
|
2024
Q1 | $732K | Buy |
32,517
+10,685
| +49% | +$241K | 0.01% | 1031 |
|
|
2023
Q4 | $468K | Buy |
21,832
+11,318
| +108% | +$242K | 0.01% | 1104 |
|
|
2023
Q3 | $189K | Buy |
+10,514
| New | +$189K | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-23,603
| Closed | -$514K | – | 1406 |
|
|
2023
Q1 | $514K | Buy |
+23,603
| New | +$514K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-20,153
| Closed | -$327K | – | 1075 |
|
|
2019
Q4 | $327K | Buy |
20,153
+11,385
| +130% | +$185K | 0.02% | 708 |
|
|
2019
Q3 | $307K | Buy |
+8,768
| New | +$307K | 0.03% | 610 |
|
|
2019
Q2 | – | Sell |
-6,774
| Closed | -$495K | – | 782 |
|
|
2019
Q1 | $495K | Buy |
6,774
+3,293
| +95% | +$241K | 0.04% | 588 |
|
|
2018
Q4 | $222K | Buy |
+3,481
| New | +$222K | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-4,760
| Closed | -$495K | – | 878 |
|
|
2018
Q1 | $495K | Buy |
+4,760
| New | +$495K | 0.03% | 637 |
|