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AnaptysBio

124 hedge funds and large institutions have $1.77B invested in AnaptysBio in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

3.73% more ownership

Funds ownership: 102.24%105.96% (+3.7%)

7% less funds holding

Funds holding: 134124 (-10)

30% less capital invested

Capital invested by funds: $2.53B → $1.77B (-$768M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

57% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $15.8M

Holders
124
Holders Change
-10
Holders Change %
-7.46%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
20
Increased
61
Reduced
33
Closed
29
Calls
$6.74M
Puts
$15.8M
Net Calls
-$9.1M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M -$3.86M -46,051 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$201M +$74M +882,440 +45%
FM
3
Frazier Management
Washington
$165M -$115M -1,372,001 -37%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$110M +$14.4M +171,744 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M +$24.2M +288,792 +23%
BlackRock
6
BlackRock
New York
$104M +$3.48M +41,507 +3%
State Street
7
State Street
Massachusetts
$92.5M +$28.8M +343,771 +36%
CAM
8
Cormorant Asset Management
Massachusetts
$87.6M +$10.9M +129,400 +12%
O
9
OppenheimerFunds
New York
$78.3M +$4.59M +54,773 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$59.1M +$44.6M +531,331 +177%
DM
11
Deerfield Management
New York
$40M -$19.4M -231,349 -29%
Viking Global Investors
12
Viking Global Investors
Connecticut
$38.6M +$7.04M +83,866 +18%
RG
13
Redmile Group
California
$36.9M -$327K -3,900 -0.7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$34.9M +$4.21M +50,170 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.9M +$19.6M +233,748 +116%
Capital World Investors
16
Capital World Investors
California
$27.5M +$6.96M +83,000 +27%
BI
17
BVF Inc
California
$23.8M -$4.26M -50,800 -13%
Millennium Management
18
Millennium Management
New York
$16.7M -$6.22M -74,188 -24%
Northern Trust
19
Northern Trust
Illinois
$15M +$1.11M +13,180 +7%
AG
20
Artal Group
Luxembourg
$14.2M +$839K +10,000 +5%
Goldman Sachs
21
Goldman Sachs
New York
$11.8M +$10.5M +124,718 +306%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.7M +$13.6M +162,157 +6,486%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M +$1M +11,931 +8%
RSCM
24
Rock Springs Capital Management
Maryland
$10.7M +$1.26M +15,000 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$10.5M -$3.63M -43,247 -23%

ANAB Hedge Fund Activity: Q2 2018 in Review

124 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q2 2018, worth a combined $1.77B — down 30% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ANAB and 20 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 61 added.

The largest buyer was Janus Henderson Group, adding an estimated $74M. The largest seller was Frazier Management, cutting an estimated $115M.

  • 124 institutional investors held AnaptysBio (ANAB) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $1.77B of AnaptysBio stock for Q2 2018, down 30% quarter-over-quarter.
  • 20 funds opened new AnaptysBio positions in Q2 2018 and 29 closed out, a net change of -9 holders.
  • The largest AnaptysBio buyer in Q2 2018 was Janus Henderson Group, an estimated $74M added.
  • The largest AnaptysBio seller in Q2 2018 was Frazier Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2018.