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AnaptysBio

52 hedge funds and large institutions have $328M invested in AnaptysBio in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.52% less ownership

Funds ownership: 68.13%67.61% (-0.52%)

14% less capital invested

Capital invested by funds: $382M → $328M (-$53.6M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
10
Increased
23
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$88.3M
NHAS
2
Novo Holdings A/S
Denmark
$72.6M
BI
3
BVF Inc
California
$39.7M -$2M -79,400 -5%
PA
4
Perceptive Advisors
New York
$22.8M +$1.77M +70,312 +8%
CAM
5
Cormorant Asset Management
Massachusetts
$19.1M -$2.42M -96,157 -11%
DM
6
Deerfield Management
New York
$13.2M -$7.36M -292,887 -35%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$12.7M +$7.2M +286,676 +117%
BlackRock
8
BlackRock
New York
$7.23M +$1.36M +53,937 +22%
Franklin Resources
9
Franklin Resources
California
$6.68M
AG
10
Artal Group
Luxembourg
$5.98M +$5.16M +205,310 +459%
MWNA
11
Marshall Wace North America
New York
$5.06M -$913K -36,339 -15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.93M +$953K +37,932 +23%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.79M
ACP
14
Acuta Capital Partners
California
$3.96M
BBA
15
Baker Bros. Advisors
New York
$2.81M -$824K -32,789 -22%
State Street
16
State Street
Massachusetts
$1.79M +$980K +38,996 +109%
SIM
17
Spark Investment Management
New York
$1.77M +$990K +39,400 +114%
IHM
18
Iguana Healthcare Management
New York
$1.68M +$503K +20,000 +40%
Northern Trust
19
Northern Trust
Illinois
$1.44M +$1.18M +47,005 +361%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.41M -$2M -79,638 -57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M +$45.4K +1,807 +3%
Millennium Management
22
Millennium Management
New York
$1.16M -$2.54M -101,114 -68%
GAMA
23
Graticule Asia Macro Advisors
New York
$1.16M -$1.13M -45,000 -48%
Deutsche Bank
24
Deutsche Bank
Germany
$1.09M +$1.11M +44,354 +3,055%
PC
25
Polar Capital
United Kingdom
$718K +$126K +5,000 +20%

ANAB Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q2 2017, worth a combined $328M — down 14% from $382M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ANAB positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $7.2M. The largest seller was Deerfield Management, cutting an estimated $7.36M.

  • 52 institutional investors held AnaptysBio (ANAB) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $328M of AnaptysBio stock for Q2 2017, down 14% quarter-over-quarter.
  • 10 funds opened new AnaptysBio positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest AnaptysBio buyer in Q2 2017 was Adage Capital Partners, an estimated $7.2M added.
  • The largest AnaptysBio seller in Q2 2017 was Deerfield Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2017.