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Get Institutions for : 
Anaptysbio Inc (ANAB)  
$19.18 0.48 (2.44%) as of 4:30 Tue 4/23


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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  : 
1.93 (11.19%)  




 
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
71,154
 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 - 2023-12-31 7,521,024 $161,100,000 0
   Deep Track Capital LP 27 - 2023-12-31 2,036,990 $43,632,000 691,177
   TANG CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,950,609 $41,782,000 0
   BLACKROCK INC. 2587 - 2023-12-31 1,799,823 $38,552,000 -24,069
   VANGUARD GROUP INC 2418 - 2023-12-31 1,380,115 $29,562,000 -322,666
   Boxer Capital LLC 22 - 2023-12-31 1,300,000 $27,846,000 0
   First Light Asset Management LLC 17 - 2023-12-31 1,237,178 $26,500,000 446,372
   Woodline Partners LP 112 - 2023-12-31 1,194,974 $25,596,000 354,153
   Frazier Life Sciences Management L.P. 27 - 2023-12-31 899,700 $19,272,000 0
   Point72 Asset Management L.P. 417 - 2023-12-31 788,545 $16,891,000 -2,655
   PALO ALTO INVESTORS LLC 18 - 2023-12-31 686,882 $14,713,000 255,658
   Saturn V Capital Management LLC 8 - 2023-12-31 664,276 $14,229,000 87,175
   MORGAN STANLEY 3097 - 2023-12-31 602,032 $12,896,000 521,045
   DIMENSIONAL FUND ADVISORS INC 2208 - 2023-12-31 597,892 $12,807,000 -88,569
   STATE STREET CORP 2476 - 2023-12-31 444,347 $9,518,000 -489,015
   EVENTIDE ASSET MANAGEMENT LLC 122 - 2023-12-31 427,000 $9,146,000 0
   GEODE CAPITAL MANAGEMENT LLC 2403 - 2023-12-31 420,105 $9,000,000 20,511
   MILLENNIUM MANAGEMENT LLC 1491 - 2023-12-31 407,031 $8,719,000 -39,186
   FRANKLIN RESOURCES INC 913 - 2023-12-31 405,115 $8,678,000 75,025
   5AM Venture Management LLC 16 - 2023-12-31 357,733 $7,663,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 47 - 2023-12-31 354,872 $7,601,000 -124,573
   BLACKSTONE GROUP L.P. 74 - 2023-12-31 328,720 $7,041,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1207 - 2023-12-31 231,754 $4,965,000 5,472
   Assenagon Asset Management S.A. 622 - 2023-12-31 221,838 $4,752,000 0
   NORTHERN TRUST CORP 2569 - 2023-12-31 207,148 $4,437,000 6,971
   FMR LLC 1982 - 2023-12-31 202,711 $4,342,000 -64,904
   D E SHAW & CO INC 1310 - 2023-12-31 160,326 $3,434,000 14,434
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2493 - 2023-12-31 144,820 $3,102,000 1,809
   GOLDMAN SACHS GROUP INC/ 2888 - 2023-12-31 139,501 $2,988,000 -38,900
   Octagon Capital Advisors LP 27 *New 2023-12-31 120,000 $2,570,000 120,000
   CITADEL ADVISORS LLC 2146 - 2023-12-31 114,973 $2,463,000 -71,495
   TWO SIGMA ADVISERS, LLC 1253 - 2023-12-31 99,200 $2,125,000 -17,900
   RENAISSANCE TECHNOLOGIES LLC 1937 - 2023-12-31 95,600 $2,048,000 2,900
   HUDSON BAY CAPITAL MANAGEMENT LP 369 - 2023-12-31 95,000 $2,035,000 -5,000
   MACQUARIE GROUP LTD 1180 - 2023-12-31 93,732 $2,008,000 0
   TWO SIGMA INVESTMENTS LLC 1500 - 2023-12-31 87,530 $1,875,000 -20,088
   UBS OCONNOR LLC 153 - 2023-12-31 87,124 $1,866,000 -37,339
   HRT FINANCIAL LLC 700 *New 2023-12-31 75,633 $1,620,000 75,633
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 634 - 2023-12-31 71,154 $1,524,000 500
   BANK OF NEW YORK MELLON CORP 2959 - 2023-12-31 70,036 $1,500,000 631
   NUVEEN ASSET MANAGEMENT, LLC 2642 - 2023-12-31 53,114 $1,138,000 -19,452
   StemPoint Capital LP 53 - 2023-12-31 45,000 $964,000 0
   Ensign Peak Advisors Inc 1428 - 2023-12-31 43,442 $931,000 0
   VICTORY CAPITAL MANAGEMENT INC 1720 - 2023-12-31 43,140 $924,000 -550
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3097 - 2023-12-31 37,234 $798,000 4,635
   FEDERATED INVESTORS INC /PA/ 1213 - 2023-12-31 36,027 $772,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 769 - 2023-12-31 35,625 $763,000 -171,160
   MARSHALL WACE LLP 1295 - 2023-12-31 33,357 $715,000 -1,520
   TD ASSET MANAGEMENT INC 1258 - 2023-12-31 31,400 $673,000 0
   ALLIANCEBERNSTEIN L.P. 2459 - 2023-12-31 30,590 $655,000 0
   JANE STREET GROUP LLC 3662 - 2023-12-31 30,107 $645,000 4,438
   RHUMBLINE ADVISERS 2526 - 2023-12-31 29,393 $630,000 -808
   BARCLAYS PLC 2784 - 2023-12-31 29,308 $628,000 -6,761
   MARTINGALE ASSET MANAGEMENT L P 560 - 2023-12-31 28,619 $613,000 0
   MANUFACTURERES LIFE INSURANCE CO 2091 - 2023-12-31 27,233 $583,000 8,739
   Swiss National Bank 2448 - 2023-12-31 26,200 $561,000 -11,700
   BANK OF AMERICA CORP /DE/ 4415 - 2023-12-31 25,415 $544,000 -35,384
   ExodusPoint Capital Management LP 948 - 2023-12-31 24,672 $528,000 -15,867
   Trexquant Investment LP 1103 - 2023-12-31 21,832 $468,000 11,318
   CREDIT SUISSE/ 2675 - 2023-12-31 21,093 $452,000 -2,392
   BNP PARIBAS ARBITRAGE SA 2078 - 2023-12-31 20,953 $449,000 -2,844
   TOWER RESEARCH CAPITAL LLC 1467 - 2023-12-31 20,522 $440,000 16,926
   CAXTON ASSOCIATES LLC 348 - 2023-12-31 19,191 $411,000 4,296
   BALYASNY ASSET MANAGEMENT LLC 1468 *New 2023-12-31 18,948 $406,000 18,948
   UBS Group AG 4096 - 2023-12-31 18,742 $401,000 1,156
   ALPS ADVISERS INC 693 - 2023-12-31 18,068 $387,000 -1,506
   Squarepoint Ops LLC 1836 - 2023-12-31 17,923 $384,000 -34,530
   J P MORGAN CHASE & CO 3826 - 2023-12-31 17,495 $375,000 -10,917
   Caption Management LLC 250 - 2023-12-31 17,004 $364,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2326 - 2023-12-31 16,921 $362,000 0
   AQR CAPITAL MANAGEMENT LLC 2006 *New 2023-12-31 16,682 $357,000 16,682
   LEGAL & GENERAL GROUP PLC 2578 - 2023-12-31 16,304 $349,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2376 - 2023-12-31 14,884 $319,000 -4,487
   MetLife Investment Advisors LLC 2144 - 2023-12-31 11,043 $237,000 0
   AMERICAN CENTURY COMPANIES INC 2587 - 2023-12-31 11,012 $236,000 159
   XTX Topco Ltd 850 *New 2023-12-31 10,681 $229,000 10,681
   TUDOR INVESTMENT CORP ET AL 1325 - 2023-12-31 9,939 $213,000 9,939
   INVESCO LTD 3429 - 2023-12-31 9,718 $208,000 -304
   BREVAN HOWARD CAPITAL MANAGEMENT LP 816 *New 2023-12-31 9,673 $207,000 9,673
   AMERICAN INTERNATIONAL GROUP INC 2171 - 2023-12-31 9,312 $199,000 -38
   DEUTSCHE BANK AG 2797 - 2023-12-31 9,173 $196,000 -250
   Russell Investments Group Ltd. 2354 - 2023-12-31 8,537 $183,000 -7,663
   NEW YORK STATE COMMON RETIREMENT FUND 2468 - 2023-12-31 7,925 $170,000 -38
   ROYAL BANK OF CANADA 4658 - 2023-12-31 7,180 $154,000 4,537
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1689 - 2023-12-31 6,224 $133,000 0
   SG AMERICAS SECURITIES LLC 2258 - 2023-12-31 5,875 $126,000 5,875
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2284 - 2023-12-31 5,764 $123,000 -132
   Quest Partners LLC 730 - 2023-12-31 5,573 $119,000 0
   WELLS FARGO & CO/MN 4239 - 2023-12-31 5,021 $108,000 -10,218
   Virtus ETF Advisers LLC 345 - 2023-12-31 4,862 $104,000 -461
   CITIGROUP INC 3371 - 2023-12-31 3,620 $78,000 -31,508
   China Universal Asset Management Co. Ltd. - 2023-12-31 3,072 $66,000 2,390
   Qube Research & Technologies Ltd 2858 - 2023-12-31 2,639 $57,000 -10,826
   AMALGAMATED BANK 2205 - 2023-12-31 2,528 $54,000 -197
   Allspring Global Investments Holdings LLC 1991 *New 2024-03-31 1,688 $38,000 1,688
   SUMMIT INVESTMENT ADVISORS INC 2371 - 2023-12-31 1,512 $32,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1785 - 2023-12-31 1,211 $26,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,140 $24,000 -16
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2138 - 2023-12-31 750 $16,000 0
   SIGNATUREFD, LLC 2056 - 2023-12-31 721 $15,000 315
  100 Records found
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