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AnaptysBio

127 hedge funds and large institutions have $1.7B invested in AnaptysBio in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

3.85% more ownership

Funds ownership: 107.88%111.73% (+3.8%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

2% less funds holding

Funds holding: 129127 (-2)

20% less capital invested

Capital invested by funds: $2.13B → $1.7B (-$424M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $11.1M

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
24
Closed
22
Calls
$5.51M
Puts
$11.1M
Net Calls
-$5.54M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M +$401K +5,571 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$179M -$7.07M -98,192 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$145M -$7.77M -107,862 -4%
FM
4
Frazier Management
Washington
$131M
BlackRock
5
BlackRock
New York
$116M +$17.4M +242,187 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$112M +$4.72M +65,527 +3%
Capital World Investors
7
Capital World Investors
California
$68.2M +$24.5M +340,878 +39%
Federated Hermes
8
Federated Hermes
Pennsylvania
$65.6M +$37M +513,280 +79%
Invesco
9
Invesco
Georgia
$61.9M +$78.7M +1,093,095 +25,031%
State Street
10
State Street
Massachusetts
$54M -$2.99M -41,530 -4%
Millennium Management
11
Millennium Management
New York
$53M +$35M +485,974 +107%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$52.9M +$10.6M +147,292 +19%
Viking Global Investors
13
Viking Global Investors
Connecticut
$45.1M -$2.18M -30,263 -4%
CAM
14
Cormorant Asset Management
Massachusetts
$39.5M -$15.8M -220,000 -24%
RG
15
Redmile Group
California
$34.4M +$8.12M +112,740 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$31.3M +$4.17M +57,857 +12%
DM
17
Deerfield Management
New York
$30.5M -$14.6M -202,910 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.7M +$2.69M +37,378 +14%
Franklin Resources
19
Franklin Resources
California
$15.5M
Northern Trust
20
Northern Trust
Illinois
$15M +$508K +7,062 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.1M +$4.11M +57,125 +30%
RSCM
22
Rock Springs Capital Management
Maryland
$12.3M +$3.49M +48,500 +29%
BI
23
BVF Inc
California
$11.6M -$1.08M -15,000 -7%
Norges Bank
24
Norges Bank
Norway
$11.4M +$4.09M +56,836 +39%
Jennison Associates
25
Jennison Associates
New York
$9.16M +$4.75M +66,031 +69%

ANAB Hedge Fund Activity: Q2 2019 in Review

127 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q2 2019, worth a combined $1.7B — down 20% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANAB positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $78.7M. The largest seller was Wells Fargo, cutting an estimated $17.8M.

  • 127 institutional investors held AnaptysBio (ANAB) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $1.7B of AnaptysBio stock for Q2 2019, down 20% quarter-over-quarter.
  • 23 funds opened new AnaptysBio positions in Q2 2019 and 22 closed out, a net change of +1 holder.
  • The largest AnaptysBio buyer in Q2 2019 was Invesco, an estimated $78.7M added.
  • The largest AnaptysBio seller in Q2 2019 was Wells Fargo, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2019.