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AnaptysBio

121 hedge funds and large institutions have $457M invested in AnaptysBio in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

2% more funds holding

Funds holding: 119121 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

3.13% less ownership

Funds ownership: 107.36%104.23% (-3.1%)

32% less call options, than puts

Call options by funds: $7.83M | Put options by funds: $11.5M

55% less capital invested

Capital invested by funds: $1.02B → $457M (-$559M)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
40
Increased
47
Reduced
19
Closed
38
Calls
$7.83M
Puts
$11.5M
Net Calls
-$3.64M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.6M +$24.9M +1,054,200 +80%
FM
2
Frazier Management
Washington
$37.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M -$439K -18,572 -0.8%
BlackRock
4
BlackRock
New York
$33.3M -$921K -38,949 -2%
EC
5
EcoR1 Capital
California
$31.9M +$46.5M +1,966,100 New
State Street
6
State Street
Massachusetts
$31.6M +$20.2M +854,029 +78%
TCM
7
Tang Capital Management
California
$30M +$43.6M +1,843,814 New
BC
8
Boxer Capital
California
$21.1M +$30.7M +1,300,000 New
Morgan Stanley
9
Morgan Stanley
New York
$17M +$19.9M +843,306 +411%
PA
10
Perceptive Advisors
New York
$16.3M +$23.6M +1,000,000 New
BI
11
BVF Inc
California
$15.3M +$13.9M +585,747 +166%
Millennium Management
12
Millennium Management
New York
$10.1M -$9.69M -409,522 -40%
KAM
13
Krensavage Asset Management
New York
$7.16M +$10.4M +440,409 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.04M +$3.18M +134,627 +45%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.88M +$8.63M +364,796 +623%
O
16
OrbiMed
New York
$6.11M +$8.89M +375,800 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.94M +$8.64M +365,391 New
CAM
18
Cormorant Asset Management
Massachusetts
$5.93M -$5.35M -226,200 -38%
BCM
19
Burrage Capital Management
Massachusetts
$5.85M +$8.52M +360,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.71M +$808K +34,146 +11%
Northern Trust
21
Northern Trust
Illinois
$5.06M +$198K +8,374 +3%
Goldman Sachs
22
Goldman Sachs
New York
$4.89M +$3.54M +149,647 +99%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.26M +$4.98M +210,700 +412%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.92M +$3.7M +156,405 +184%
PM
25
Prosight Management
Texas
$3.82M +$5.55M +234,823 New

ANAB Hedge Fund Activity: Q4 2019 in Review

121 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q4 2019, worth a combined $457M — down 55% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ANAB positions and 38 closed out — a net gain of 2 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $46.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $94.3M sold.

  • 121 institutional investors held AnaptysBio (ANAB) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $457M of AnaptysBio stock for Q4 2019, down 55% quarter-over-quarter.
  • 40 funds opened new AnaptysBio positions in Q4 2019 and 38 closed out, a net change of +2 holders.
  • The largest AnaptysBio buyer in Q4 2019 was EcoR1 Capital, an estimated $46.5M added.
  • The largest AnaptysBio seller in Q4 2019 was Adage Capital Partners, an estimated $94.3M sold.

Based on aggregated 13F filings for Q4 2019.