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AnaptysBio

116 hedge funds and large institutions have $441M invested in AnaptysBio in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

10.29% more ownership

Funds ownership: 104.23%114.53% (+10%)

4% less capital invested

Capital invested by funds: $457M → $441M (-$16.1M)

4% less funds holding

Funds holding: 121116 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

31% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.52M

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
19
Increased
43
Reduced
37
Closed
22
Calls
$2.44M
Puts
$3.52M
Net Calls
-$1.08M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$858K +$753K +49,643 +447%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$772K +$27.7K +1,826 +3%
Axa
53
Axa
France
$765K +$822K +54,172 New
PPA
54
Parametric Portfolio Associates
Washington
$677K +$167K +10,988 +30%
Swiss National Bank
55
Swiss National Bank
Switzerland
$670K +$27.3K +1,800 +4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$630K +$118K +7,800 +21%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$600K -$50.9K -3,354 -7%
Citigroup
58
Citigroup
New York
$587K -$143K -9,450 -19%
BIM
59
Bogle Investment Management
Massachusetts
$558K +$180K +11,900 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$524K -$17.9K -1,177 -3%
CSS
61
Cubist Systematic Strategies
Connecticut
$522K -$15.6K -1,029 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$516K -$1.12M -73,644 -67%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$489K +$525K +34,585 New
EGM
64
Engineers Gate Manager
New York
$486K +$521K +34,381 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$479K +$9.43K +622 +2%
AIM
66
Alambic Investment Management
California
$453K -$278K -18,325 -36%
Invesco
67
Invesco
Georgia
$427K +$459K +30,260 New
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$424K -$303K -20,000 -40%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$376K +$404K +26,631 New
VEA
70
Virtus ETF Advisers
New York
$323K -$50.5K -3,331 -13%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$306K +$277K +18,286 +538%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$303K -$58.1K -3,834 -15%
AG
73
Aperio Group
California
$270K +$49.5K +3,261 +21%
MAM
74
Martingale Asset Management
Massachusetts
$245K -$16.5K -1,091 -6%
VRS
75
Virginia Retirement Systems
Virginia
$240K +$31.8K +2,100 +14%

ANAB Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q1 2020, worth a combined $441M — down 3.5% from $457M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ANAB and 19 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Aquilo Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Federated Hermes, cutting an estimated $16.8M.

  • 116 institutional investors held AnaptysBio (ANAB) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $441M of AnaptysBio stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new AnaptysBio positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest AnaptysBio buyer in Q1 2020 was Aquilo Capital Management, an estimated $21.8M added.
  • The largest AnaptysBio seller in Q1 2020 was Federated Hermes, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.