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AnaptysBio

132 hedge funds and large institutions have $425M invested in AnaptysBio in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 122132 (+10)

3.3% less ownership

Funds ownership: 109.96%106.66% (-3.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less capital invested

Capital invested by funds: $670M → $425M (-$245M)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.28M

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
23
Increased
31
Reduced
51
Closed
13
Calls
$25K
Puts
$1.28M
Net Calls
-$1.25M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$47.5M +$2.68M +148,310 +5%
TCM
2
Tang Capital Management
California
$38.8M +$1.8M +100,000 +4%
FM
3
Frazier Management
Washington
$34.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M -$3.45M -191,503 -8%
BlackRock
5
BlackRock
New York
$28.5M -$2.84M -157,644 -8%
ACM
6
Aquilo Capital Management
California
$21.8M -$2.04M -113,081 -7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$20.7M -$167K -9,277 -0.7%
BC
8
Boxer Capital
California
$19.2M
BI
9
BVF Inc
California
$18.1M -$1.21M -66,996 -5%
State Street
10
State Street
Massachusetts
$17.6M -$4.38M -242,680 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$14.1M -$261K -14,468 -1%
CAM
12
Cormorant Asset Management
Massachusetts
$9.59M -$4.25M -235,838 -27%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.45M -$1.06M -58,821 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.45M +$327K +18,139 +3%
SC
15
Sessa Capital
New York
$7.78M
BBA
16
Baker Bros. Advisors
New York
$7.19M -$477K -26,434 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.54M +$471K +26,107 +7%
PAI
18
Palo Alto Investors
California
$5.44M +$6.65M +368,722 New
BCM
19
Burrage Capital Management
Massachusetts
$4.88M +$43.9K +2,435 +0.7%
RSCM
20
Rock Springs Capital Management
Maryland
$4.56M +$43.3K +2,400 +0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.1M -$2.36M -130,600 -32%
Northern Trust
22
Northern Trust
Illinois
$4.02M -$314K -17,402 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.96M -$423K -23,423 -8%
Goldman Sachs
24
Goldman Sachs
New York
$3.89M -$1.45M -80,475 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.79M -$374K -20,720 -7%

ANAB Hedge Fund Activity: Q3 2020 in Review

132 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q3 2020, worth a combined $425M — down 37% from $670M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANAB positions and 13 closed out — a net gain of 10 holders — while 31 added to existing stakes and 51 trimmed.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $6.65M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.71M sold.

  • 132 institutional investors held AnaptysBio (ANAB) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $425M of AnaptysBio stock for Q3 2020, down 37% quarter-over-quarter.
  • 23 funds opened new AnaptysBio positions in Q3 2020 and 13 closed out, a net change of +10 holders.
  • The largest AnaptysBio buyer in Q3 2020 was Palo Alto Investors, an estimated $6.65M added.
  • The largest AnaptysBio seller in Q3 2020 was Point72 Asset Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2020.