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AnaptysBio

121 hedge funds and large institutions have $1.85B invested in AnaptysBio in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $7.74M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.37% less ownership

Funds ownership: 108.67%108.3% (-0.37%)

6% less funds holding

Funds holding: 129121 (-8)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $2.85B → $1.85B (-$1B)

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
46
Reduced
36
Closed
29
Calls
$11.7M
Puts
$7.74M
Net Calls
+$3.92M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M +$5.75M +77,268 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$216M +$18.3M +245,829 +8%
FM
3
Frazier Management
Washington
$148M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$146M +$74M +994,685 +76%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$2.77M +37,271 +2%
BlackRock
6
BlackRock
New York
$116M +$14.1M +189,685 +12%
State Street
7
State Street
Massachusetts
$71.6M +$1.13M +15,185 +1%
CAM
8
Cormorant Asset Management
Massachusetts
$70.5M -$2.19M -29,443 -3%
O
9
OppenheimerFunds
New York
$68.4M -$1.81M -24,325 -2%
Capital World Investors
10
Capital World Investors
California
$55.4M +$6.25M +84,000 +11%
Viking Global Investors
11
Viking Global Investors
Connecticut
$47.6M +$10.1M +136,098 +22%
DM
12
Deerfield Management
New York
$47.4M +$7.14M +95,973 +15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$39.2M +$5.03M +67,620 +12%
PHS
14
PFM Health Sciences
California
$38.6M -$33.4M -449,016 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$30.1M -$13.2M -176,895 -27%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.1M +$2.89M +38,919 +10%
RG
17
Redmile Group
California
$23.2M -$19.8M -266,200 -42%
Wells Fargo
18
Wells Fargo
California
$17.7M -$1.62M -21,725 -7%
Franklin Resources
19
Franklin Resources
California
$17.6M
Millennium Management
20
Millennium Management
New York
$16.5M +$12.4M +166,456 +181%
Northern Trust
21
Northern Trust
Illinois
$16.4M +$1.72M +23,139 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.2M +$1.4M +18,769 +8%
BI
23
BVF Inc
California
$14.1M -$2.23M -30,000 -12%
Capital International Investors
24
Capital International Investors
California
$10.3M +$1.24M +16,700 +12%
Morgan Stanley
25
Morgan Stanley
New York
$9.92M +$9.05M +121,669 +359%

ANAB Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q4 2018, worth a combined $1.85B — down 35% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ANAB and 21 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Adage Capital Partners, adding an estimated $74M. The largest seller was PFM Health Sciences, cutting an estimated $33.4M.

  • 121 institutional investors held AnaptysBio (ANAB) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $1.85B of AnaptysBio stock for Q4 2018, down 35% quarter-over-quarter.
  • 21 funds opened new AnaptysBio positions in Q4 2018 and 29 closed out, a net change of -8 holders.
  • The largest AnaptysBio buyer in Q4 2018 was Adage Capital Partners, an estimated $74M added.
  • The largest AnaptysBio seller in Q4 2018 was PFM Health Sciences, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.