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AnaptysBio

122 hedge funds and large institutions have $670M invested in AnaptysBio in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $441M → $670M (+$229M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4.57% less ownership

Funds ownership: 114.53%109.96% (-4.6%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

84% less call options, than puts

Call options by funds: $574K | Put options by funds: $3.51M

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
30
Reduced
45
Closed
19
Calls
$574K
Puts
$3.51M
Net Calls
-$2.94M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$68.7M +$713K +39,000 +1%
TCM
2
Tang Capital Management
California
$56.5M +$4.35M +237,851 +10%
FM
3
Frazier Management
Washington
$51.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.4M -$1.66M -90,634 -4%
BlackRock
5
BlackRock
New York
$46.6M +$1.05M +57,394 +3%
ACM
6
Aquilo Capital Management
California
$35.5M +$2.77M +151,654 +11%
State Street
7
State Street
Massachusetts
$32.1M -$9.49M -519,280 -27%
Federated Hermes
8
Federated Hermes
Pennsylvania
$31.6M +$2.59M +141,543 +11%
BC
9
Boxer Capital
California
$29M
BI
10
BVF Inc
California
$28.9M -$7.24M -395,836 -23%
Citadel Advisors
11
Citadel Advisors
Florida
$21.6M +$10.4M +570,951 +143%
CAM
12
Cormorant Asset Management
Massachusetts
$19.8M -$4.06M -222,062 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.6M +$4.42M +241,706 +53%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.4M +$135K +7,367 +1%
SC
15
Sessa Capital
New York
$11.8M
BBA
16
Baker Bros. Advisors
New York
$11.5M +$5.1M +279,085 +119%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.13M +$155K +8,500 +2%
O
18
OrbiMed
New York
$8.39M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.81M -$145K -7,937 -2%
Goldman Sachs
20
Goldman Sachs
New York
$7.69M +$4.35M +237,809 +224%
BCM
21
Burrage Capital Management
Massachusetts
$7.33M -$69.6K -3,805 -1%
RSCM
22
Rock Springs Capital Management
Maryland
$6.85M +$123K +6,713 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.51M +$124K +6,801 +2%
Northern Trust
24
Northern Trust
Illinois
$6.47M -$350K -19,159 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.43M +$1.66M +90,838 +46%

ANAB Hedge Fund Activity: Q2 2020 in Review

122 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q2 2020, worth a combined $670M — up 52% from $441M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ANAB positions and 19 closed out — a net gain of 6 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.4M. The largest seller was State Street, cutting an estimated $9.49M.

  • 122 institutional investors held AnaptysBio (ANAB) as of Q2 2020, up from 116 in Q1 2020.
  • Funds reported $670M of AnaptysBio stock for Q2 2020, up 52% quarter-over-quarter.
  • 25 funds opened new AnaptysBio positions in Q2 2020 and 19 closed out, a net change of +6 holders.
  • The largest AnaptysBio buyer in Q2 2020 was Citadel Advisors, an estimated $10.4M added.
  • The largest AnaptysBio seller in Q2 2020 was State Street, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2020.