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Get Institutions for : 
Anaptysbio Inc (ANAB)  
$25.07 0.40 (1.57%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    2
Total shares held : 
 29,165,911  
% of shares held : 
 91.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -274,160  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.63  
Last Quarter's Ending Price : 
 $21.42  
Last Quarter's Average Price : 
 $17.25  
Change from last quarter's     
avg. price to the last closing  : 
7.82 (45.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 252,289
 0.87%
 
Increased Positions :
31
 2,558,445
 8.77%
 
Unchanged Positions :
32
 13,463,260
 46.16%
 
Decreased Positions :
44
-1,728,025
-5.92%
 
Closed Positions :
13
-1,356,869
-4.65%
 
Guru Positions :
1
70,654
 0.24%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 7 - 2024-03-31 7,521,024 $169,373,000 0
   BLACKROCK INC. 2541 - 2024-03-31 1,720,051 $38,736,000 -79,772
   VANGUARD GROUP INC 2389 - 2024-03-31 1,354,003 $30,492,000 -26,112
   TANG CAPITAL MANAGEMENT LLC 4 - 2024-03-31 1,330,879 $29,971,000 -619,730
   Boxer Capital LLC 21 - 2024-03-31 1,300,000 $29,276,000 0
   STATE STREET CORP 2017 - 2024-03-31 1,207,404 $27,191,000 763,057
   First Light Asset Management LLC 26 - 2024-03-31 944,110 $21,261,000 -293,068
   Frazier Life Sciences Management L.P. 31 - 2024-03-31 899,700 $20,261,000 0
   Point72 Asset Management L.P. 405 - 2024-03-31 864,100 $19,460,000 75,555
   PALO ALTO INVESTORS LLC 14 - 2024-03-31 799,906 $18,014,000 113,024
   MANGROVE PARTNERS 31 *New 2024-03-31 689,521 $15,528,000 689,521
   MILLENNIUM MANAGEMENT LLC 1165 - 2024-03-31 647,125 $14,573,000 240,094
   MORGAN STANLEY 3002 - 2024-03-31 636,114 $14,325,000 34,082
   Saturn V Capital Management LLC 8 - 2024-03-31 586,031 $13,197,000 -78,245
   Deep Track Capital LP 51 - 2024-03-31 529,452 $11,923,000 -1,507,538
   Woodline Partners LP 239 - 2024-03-31 508,839 $11,459,000 -686,135
   DIMENSIONAL FUND ADVISORS INC 2288 - 2024-03-31 469,860 $10,581,000 -128,032
   FRANKLIN RESOURCES INC 1001 - 2024-03-31 465,373 $10,480,000 60,258
   EVENTIDE ASSET MANAGEMENT LLC 127 - 2024-03-31 427,000 $9,616,000 0
   GEODE CAPITAL MANAGEMENT LLC 2353 - 2024-03-31 421,703 $9,499,000 1,598
   5AM Venture Management LLC 17 - 2024-03-31 357,733 $8,056,000 0
   BLACKSTONE GROUP L.P. 84 - 2024-03-31 328,720 $7,403,000 0
   CITADEL ADVISORS LLC 1426 - 2024-03-31 324,745 $7,313,000 209,772
   StemPoint Capital LP 19 - 2024-03-31 269,548 $6,070,000 224,548
   Assenagon Asset Management S.A. 584 - 2024-03-31 221,838 $4,996,000 0
   NORTHERN TRUST CORP 2524 - 2024-03-31 201,149 $4,530,000 -5,999
   D E SHAW & CO INC 1239 - 2024-03-31 186,804 $4,207,000 26,478
   PRICE T ROWE ASSOCIATES INC /MD/ 1287 - 2024-03-31 171,689 $3,868,000 -60,065
   Octagon Capital Advisors LP 42 - 2024-03-31 165,000 $3,716,000 45,000
   GOLDMAN SACHS GROUP INC/ 2826 - 2024-03-31 150,431 $3,388,000 10,930
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2440 - 2024-03-31 146,271 $3,294,000 1,451
   FMR LLC 2051 - 2024-03-31 140,746 $3,170,000 -61,965
   HUDSON BAY CAPITAL MANAGEMENT LP 318 - 2024-03-31 132,500 $2,984,000 37,500
   TWO SIGMA ADVISERS, LLC 1019 - 2024-03-31 131,700 $2,966,000 32,500
   TWO SIGMA INVESTMENTS LLC 1188 - 2024-03-31 119,971 $2,702,000 32,441
   RENAISSANCE TECHNOLOGIES LLC 1953 - 2024-03-31 100,200 $2,257,000 4,600
   MACQUARIE GROUP LTD 1163 - 2024-03-31 93,732 $2,111,000 0
   RAFFERTY ASSET MANAGEMENT LLC 680 - 2024-03-31 90,694 $2,042,000 90,694
   UBS OCONNOR LLC 154 - 2024-03-31 83,025 $1,870,000 -4,099
   CITIGROUP INC 1852 - 2024-03-31 79,043 $1,780,000 75,423
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 632 - 2024-03-31 70,654 $1,591,000 -500
   PLATINUM INVESTMENT MANAGEMENT LTD 76 *New 2024-03-31 66,154 $1,490,000 66,154
   NUVEEN ASSET MANAGEMENT, LLC 2498 - 2024-03-31 64,240 $1,447,000 11,126
   UBS Group AG 3240 - 2024-03-31 64,166 $1,445,000 45,424
   BANK OF NEW YORK MELLON CORP 2941 - 2024-03-31 64,087 $1,443,000 -5,949
   WELLINGTON MANAGEMENT CO LLP 1523 *New 2024-03-31 59,048 $1,330,000 59,048
   BANK OF AMERICA CORP /DE/ 3908 - 2024-03-31 54,525 $1,228,000 29,110
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 314 *New 2024-03-31 54,205 $1,221,000 54,205
   JACOBS LEVY EQUITY MANAGEMENT INC 698 - 2024-03-31 49,389 $1,112,000 13,764
   Ensign Peak Advisors Inc 1335 - 2024-03-31 43,442 $978,000 0
   JANE STREET GROUP LLC 3226 - 2024-03-31 38,688 $871,000 8,581
   VICTORY CAPITAL MANAGEMENT INC 1792 - 2024-03-31 36,680 $826,000 -6,460
   FEDERATED INVESTORS INC /PA/ 1203 - 2024-03-31 36,041 $812,000 14
   ALGER FRED MANAGEMENT INC 378 *New 2024-03-31 33,882 $763,000 33,882
   Trexquant Investment LP 1032 - 2024-03-31 32,517 $732,000 10,685
   BARCLAYS PLC 2593 - 2024-03-31 29,322 $659,000 14
   RHUMBLINE ADVISERS 2494 - 2024-03-31 29,190 $657,000 -203
   MARTINGALE ASSET MANAGEMENT L P 564 - 2024-03-31 28,635 $645,000 16
   Qube Research & Technologies Ltd 2043 - 2024-03-31 28,542 $643,000 25,903
   ALLIANCEBERNSTEIN L.P. 2461 - 2024-03-31 28,530 $642,000 -2,060
   AQR CAPITAL MANAGEMENT LLC 1931 - 2024-03-31 24,328 $548,000 7,646
   TD ASSET MANAGEMENT INC 1292 - 2024-03-31 22,600 $509,000 -8,800
   Swiss National Bank 2459 - 2024-03-31 21,000 $473,000 -5,200
   INVESCO LTD 3270 - 2024-03-31 20,075 $452,000 10,357
   ALPS ADVISERS INC 617 - 2024-03-31 18,747 $422,000 679
   ACADIAN ASSET MANAGEMENT LLC 1051 *New 2024-03-31 18,671 $420,000 18,671
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2287 - 2024-03-31 16,921 $381,000 0
   MANUFACTURERES LIFE INSURANCE CO 2294 - 2024-03-31 16,894 $380,000 -10,339
   BNP PARIBAS ARBITRAGE SA 2233 - 2024-03-31 16,520 $372,000 -4,433
   PDT PARTNERS, LLC 503 *New 2024-03-31 16,289 $367,000 16,289
   CREDIT SUISSE/ 2691 - 2024-03-31 15,813 $356,000 -5,280
   BALYASNY ASSET MANAGEMENT LLC 1563 - 2024-03-31 15,746 $355,000 -3,202
   XTX Topco Ltd 708 - 2024-03-31 15,704 $354,000 5,023
   SHERBROOKE PARK ADVISERS LLC 509 *New 2024-03-31 15,272 $344,000 15,272
   PROFUND ADVISORS LLC 817 - 2024-03-31 14,146 $319,000 14,146
   LEGAL & GENERAL GROUP PLC 2589 - 2024-03-31 13,800 $311,000 -2,504
   VERITION FUND MANAGEGMENT LLC 1571 *New 2024-03-31 13,472 $303,000 13,472
   J P MORGAN CHASE & CO 3994 - 2024-03-31 13,374 $301,000 -4,121
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2155 - 2024-03-31 12,131 $265,000 12,131
   Squarepoint Ops LLC 1971 - 2024-03-31 11,667 $263,000 -6,256
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2379 - 2024-03-31 11,448 $258,000 -3,436
   MetLife Investment Advisors LLC 2071 - 2024-03-31 11,043 $249,000 0
   DEUTSCHE BANK AG 2699 - 2024-03-31 9,491 $214,000 318
   AMERICAN INTERNATIONAL GROUP INC 2123 - 2024-03-31 9,232 $208,000 -80
   ALGERT COLDIRON INVESTORS LLC 973 - 2024-03-31 9,100 $205,000 9,100
   Walleye Trading Advisors LLC 1720 *New 2024-03-31 9,015 $203,000 9,015
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4508 - 2024-03-31 8,960 $202,000 -28,274
   Russell Investments Group Ltd. 2368 - 2024-03-31 8,147 $183,000 -390
   NEW YORK STATE COMMON RETIREMENT FUND 2440 - 2024-03-31 7,914 $178,000 -11
   Aquatic Capital Management LLC 801 *New 2024-03-31 7,600 $171,000 7,600
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1661 - 2024-03-31 5,894 $133,000 -330
   WELLS FARGO & CO/MN 4172 - 2024-03-31 5,851 $132,000 830
   China Universal Asset Management Co. Ltd. 359 - 2024-03-31 5,123 $115,000 2,051
   Virtus ETF Advisers LLC 359 - 2024-03-31 4,551 $102,000 -311
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2458 - 2024-03-31 2,896 $65,000 -2,868
   Allspring Global Investments Holdings LLC 1997 - 2024-03-31 1,688 $38,000 0
   SUMMIT INVESTMENT ADVISORS INC 2333 - 2024-03-31 1,512 $34,000 0
   TOWER RESEARCH CAPITAL LLC 2704 - 2024-03-31 1,247 $28,000 -19,275
   METROPOLITAN LIFE INSURANCE CO/NY 1713 - 2024-03-31 1,211 $27,000 0
   NISA INVESTMENT ADVISORS L L C 1805 - 2024-03-31 1,140 $26,000 0
  100 Records found
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