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AnaptysBio

129 hedge funds and large institutions have $2.85B invested in AnaptysBio in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $37.7M

61% more capital invested

Capital invested by funds: $1.77B → $2.85B (+$1.08B)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

4% more funds holding

Funds holding: 124129 (+5)

2.71% more ownership

Funds ownership: 105.96%108.67% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
48
Reduced
38
Closed
18
Calls
$88.8M
Puts
$37.7M
Net Calls
+$51.1M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.49M
JP Morgan Chase
52
JP Morgan Chase
New York
$5.22M -$6.19M -74,575 -59%
TCIM
53
TIAA CREF Investment Management
New York
$4.84M +$636K +7,670 +19%
TCM
54
Tekla Capital Management
Massachusetts
$4.58M +$3.81M +45,910 New
AA
55
ALPS Advisors
Colorado
$4.24M +$700K +8,441 +25%
Citigroup
56
Citigroup
New York
$4.21M -$742K -8,941 -17%
SSA
57
Schonfeld Strategic Advisors
New York
$3.96M +$2.82M +34,000 +596%
TA
58
Teachers Advisors
New York
$3.79M +$197K +2,377 +7%
Morgan Stanley
59
Morgan Stanley
New York
$3.38M -$598K -7,209 -18%
ACM
60
Asymmetry Capital Management
California
$3.31M -$623K -7,507 -18%
American Century Companies
61
American Century Companies
Missouri
$3.03M -$20K -241 -0.8%
GC
62
Guggenheim Capital
Illinois
$3.01M -$158K -1,906 -6%
NIP
63
Nicholas Investment Partners
California
$2.98M -$43K -518 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.96M +$83K +1,000 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$53.1K +640 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.81M
MS
67
Maven Securities
Jersey
$2.77M +$2.32M +28,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.63M -$78.2K -943 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.32M
EP
70
Eversept Partners
New York
$2.25M -$839K -10,110 -31%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.99M -$91.3K -1,100 -5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.89M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.81M +$187K +2,254 +14%
Squarepoint
74
Squarepoint
New York
$1.8M +$287K +3,454 +24%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.71M -$88.1K -1,062 -6%

ANAB Hedge Fund Activity: Q3 2018 in Review

129 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q3 2018, worth a combined $2.85B — up 61% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ANAB positions and 18 closed out — a net gain of 6 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $76M. The largest seller was Adage Capital Partners, cutting an estimated $20.7M.

  • 129 institutional investors held AnaptysBio (ANAB) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $2.85B of AnaptysBio stock for Q3 2018, up 61% quarter-over-quarter.
  • 24 funds opened new AnaptysBio positions in Q3 2018 and 18 closed out, a net change of +6 holders.
  • The largest AnaptysBio buyer in Q3 2018 was PFM Health Sciences, an estimated $76M added.
  • The largest AnaptysBio seller in Q3 2018 was Adage Capital Partners, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.