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AnaptysBio

119 hedge funds and large institutions have $659M invested in AnaptysBio in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $545M → $659M (+$115M)

3% more funds holding

Funds holding: 116119 (+3)

1.61% more ownership

Funds ownership: 114.2%115.81% (+1.6%)

7% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.2M

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
31
Reduced
44
Closed
13
Calls
$1.28M
Puts
$1.2M
Net Calls
+$83K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$161M
DTC
2
Deep Track Capital
Connecticut
$43.6M +$11.9M +691,177 +51%
TCM
3
Tang Capital Management
California
$41.8M
BlackRock
4
BlackRock
New York
$38.6M -$415K -24,069 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M -$5.57M -322,666 -19%
BC
6
Boxer Capital
California
$27.8M
FLAM
7
First Light Asset Management
Minnesota
$26.5M +$7.7M +446,372 +56%
Morgan Stanley
8
Morgan Stanley
New York
$25.8M +$19.4M +1,123,077 +1,387%
WP
9
Woodline Partners
California
$25.6M +$6.11M +354,153 +42%
GPP
10
Great Point Partners
Connecticut
$20.9M +$1.43M +82,648 +9%
FLSM
11
Frazier Life Sciences Management
California
$19.3M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.9M -$45.8K -2,655 -0.3%
PAI
13
Palo Alto Investors
California
$14.7M +$4.41M +255,658 +59%
SVCM
14
Saturn V Capital Management
Texas
$14.2M +$1.5M +87,175 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.8M -$1.53M -88,569 -13%
State Street
16
State Street
Massachusetts
$9.52M -$8.43M -489,015 -52%
EAM
17
Eventide Asset Management
Massachusetts
$9.15M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9M +$354K +20,511 +5%
Millennium Management
19
Millennium Management
New York
$8.72M -$676K -39,186 -9%
Franklin Resources
20
Franklin Resources
California
$8.68M +$1.29M +75,025 +23%
5VM
21
5AM Venture Management
California
$7.66M
SCM
22
Suvretta Capital Management
New York
$7.6M -$2.15M -124,573 -26%
Blackstone Inc
23
Blackstone Inc
New York
$7.04M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.96M +$94.4K +5,472 +2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.75M

ANAB Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AnaptysBio (ANAB) for Q4 2023, worth a combined $659M — up 21% from $545M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ANAB positions and 13 closed out — a net gain of 3 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was Braidwell, exiting entirely with an estimated $18.9M sold.

  • 119 institutional investors held AnaptysBio (ANAB) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $659M of AnaptysBio stock for Q4 2023, up 21% quarter-over-quarter.
  • 16 funds opened new AnaptysBio positions in Q4 2023 and 13 closed out, a net change of +3 holders.
  • The largest AnaptysBio buyer in Q4 2023 was Morgan Stanley, an estimated $19.4M added.
  • The largest AnaptysBio seller in Q4 2023 was Braidwell, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.