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AnaptysBio

116 hedge funds and large institutions have $545M invested in AnaptysBio in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 114.12%114.2% (+0.08%)

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

6% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.07M

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

11% less capital invested

Capital invested by funds: $615M → $545M (-$70.4M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
38
Closed
14
Calls
$1.01M
Puts
$1.07M
Net Calls
-$63K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$135M
TCM
2
Tang Capital Management
California
$35M
BlackRock
3
BlackRock
New York
$32.8M -$15.5K -813 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M -$1.39M -72,916 -4%
DTC
5
Deep Track Capital
Connecticut
$24.2M +$25.7M +1,345,813 New
BC
6
Boxer Capital
California
$23.3M
B
7
Braidwell
Connecticut
$18.9M -$2M -104,600 -9%
State Street
8
State Street
Massachusetts
$16.8M -$5.33M -279,452 -23%
FLSM
9
Frazier Life Sciences Management
California
$16.2M
GPP
10
Great Point Partners
Connecticut
$16.1M
WP
11
Woodline Partners
California
$15.1M -$3.7M -193,728 -19%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$14.2M -$12.8M -668,709 -46%
FLAM
13
First Light Asset Management
Minnesota
$14.2M +$8.94M +468,598 +145%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.3M -$4.17M -218,451 -24%
SVCM
15
Saturn V Capital Management
Texas
$10.4M +$11M +577,101 New
SCM
16
Suvretta Capital Management
New York
$8.61M +$9.15M +479,445 New
Millennium Management
17
Millennium Management
New York
$8.01M +$936K +49,028 +12%
PAI
18
Palo Alto Investors
California
$7.74M
EAM
19
Eventide Asset Management
Massachusetts
$7.67M +$8.15M +427,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.18M +$68.2K +3,574 +0.9%
5VM
21
5AM Venture Management
California
$6.42M
Franklin Resources
22
Franklin Resources
California
$5.93M +$6.3M +330,090 New
Blackstone Inc
23
Blackstone Inc
New York
$5.9M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.81M -$495K -25,951 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.07M +$4.32M +226,282 New

ANAB Hedge Fund Activity: Q3 2023 in Review

116 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q3 2023, worth a combined $545M — down 11% from $615M a quarter earlier.

Fund positioning in ANAB was balanced in Q3 2023: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 38 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $25.7M. The largest seller was Baker Bros. Advisors, cutting an estimated $12.8M.

  • 116 institutional investors held AnaptysBio (ANAB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $545M of AnaptysBio stock for Q3 2023, down 11% quarter-over-quarter.
  • 14 funds opened new AnaptysBio positions in Q3 2023 and 14 closed out, a net change of 0 holders.
  • The largest AnaptysBio buyer in Q3 2023 was Deep Track Capital, an estimated $25.7M added.
  • The largest AnaptysBio seller in Q3 2023 was Baker Bros. Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2023.