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Get Institutions for : 
Anaptysbio Inc (ANAB)  
$26.20 0.11 (0.42%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    0
Total shares held : 
39,955,799  
% of shares held : 
95.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
4,494,343  
% of shares held change : 
  10.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.36  
Last Quarter's Ending Price : 
$18.59  
Last Quarter's Average Price
$16.68  
Change from last quarter's     
avg. price to the last closing  : 
9.52 (57.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 994,708
 2.49%
 
Increased Positions :
59
 11,849,452
 29.66%
 
Unchanged Positions :
24
 3,074,711
 7.7%
 
Decreased Positions :
43
-3,972,832
-9.94%
 
Closed Positions :
28
-4,376,985
-10.95%
 
Guru Positions :
1
58,878
 0.15%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EcoR1 Capital LLC 4 - 2025-03-31 7,880,094 $146,491,000 6,646
   First Light Asset Management LLC 1 - 2025-03-31 4,633,602 $86,139,000 3,764,720
   Point72 Asset Management L.P. 217 - 2025-03-31 2,368,370 $44,028,000 2,368,370
   BlackRock Inc. 2440 - 2025-03-31 2,176,598 $40,463,000 -371,870
   FMR LLC 1477 - 2025-03-31 1,905,154 $35,417,000 -1,125,082
   TANG CAPITAL MANAGEMENT LLC 14 - 2025-03-31 1,545,153 $28,724,000 214,274
   VANGUARD GROUP INC 2342 - 2025-03-31 1,517,325 $28,207,000 -326,415
   Boxer Capital Management LLC 5 - 2025-03-31 1,300,000 $24,167,000 0
   Sofinnova Ventures Inc 22 - 2025-03-31 1,160,033 $21,565,000 1,027,106
   BANK OF AMERICA CORP /DE/ 2040 - 2025-03-31 1,143,959 $21,266,000 1,126,010
   CITIGROUP INC 708 - 2025-03-31 1,071,247 $19,914,000 1,017,470
   PALO ALTO INVESTORS LLC 10 - 2025-03-31 1,020,713 $18,975,000 176,742
   PRICE T ROWE ASSOCIATES INC /MD/ 980 - 2025-03-31 915,081 $17,012,000 -9,926
   STATE STREET CORP 2188 - 2025-03-31 860,723 $16,001,000 -425,032
   Sanofi 4 - 2025-03-31 821,917 $15,279,000 0
   Woodline Partners LP 285 - 2025-03-31 791,023 $14,705,000 305,950
   CAMBER CAPITAL MANAGEMENT LLC 22 - 2025-03-31 750,000 $13,943,000 -500,000
   MORGAN STANLEY 3327 - 2025-03-31 504,636 $9,381,000 288,719
   GEODE CAPITAL MANAGEMENT LLC 2343 - 2025-03-31 491,167 $9,133,000 4,570
   UBS Group AG 2422 - 2025-03-31 490,273 $9,114,000 453,667
   VICTORY CAPITAL MANAGEMENT INC 1110 - 2025-03-31 406,430 $7,556,000 71,980
   CITADEL ADVISORS LLC 1472 - 2025-03-31 372,569 $6,926,000 198,842
   5AM Venture Management LLC 16 - 2025-03-31 357,733 $6,650,000 0
   FRANKLIN RESOURCES INC 1167 - 2025-03-31 354,391 $6,588,000 21
   RENAISSANCE TECHNOLOGIES LLC 1279 - 2025-03-31 338,700 $6,296,000 145,500
   GOLDMAN SACHS GROUP INC/ 2680 - 2025-03-31 280,577 $5,216,000 -138,529
   TWO SIGMA ADVISERS, LLC 794 - 2025-03-31 268,100 $4,984,000 -25,200
   TWO SIGMA INVESTMENTS LLC 1038 - 2025-03-31 265,858 $4,942,000 -86,176
   Opaleye Management Inc. 20 *New 2025-03-31 250,933 $4,665,000 250,933
   Assenagon Asset Management S.A. 533 - 2025-03-31 242,485 $4,508,000 -89,273
   Ensign Peak Advisors Inc 685 - 2025-03-31 215,454 $4,005,000 0
   NORTHERN TRUST CORP 2543 - 2025-03-31 212,886 $3,958,000 -7,100
   683 CAPITAL MANAGEMENT, LLC 66 *New 2025-03-31 195,627 $3,637,000 195,627
   Trexquant Investment LP 736 - 2025-03-31 153,563 $2,855,000 92,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2501 - 2025-03-31 153,356 $2,851,000 -12,698
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 124 - 2025-03-31 146,491 $2,723,000 40,412
   D E SHAW & CO INC 1617 - 2025-03-31 129,654 $2,410,000 -67,453
   Exome Asset Management LLC 23 *New 2025-03-31 116,623 $2,168,000 116,623
   Soleus Capital Management L.P. 62 - 2025-03-31 102,052 $1,897,000 -311,948
   ING INVESTMENT MANAGEMENT LLC 1234 - 2025-03-31 96,972 $1,803,000 96,972
   MACQUARIE GROUP LTD 1194 - 2025-03-31 93,732 $1,742,000 0
   MARSHALL WACE LLP 1411 - 2025-03-31 92,870 $1,726,000 92,870
   HighMark Wealth Management LLC 13 *New 2025-03-31 92,000 $1,710,000 92,000
   MOODY ALDRICH PARTNERS LLC 101 *New 2025-03-31 83,224 $1,547,000 83,224
   WELLINGTON MANAGEMENT CO LLP 1543 - 2025-03-31 76,021 $1,413,000 9,554
   BANK OF NEW YORK MELLON CORP 2960 - 2025-03-31 61,207 $1,138,000 4,038
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 664 - 2025-03-31 58,878 $1,095,000 0
   SummitTX Capital L.P. 392 - 2025-03-31 57,109 $1,062,000 0
   BARCLAYS PLC 2358 - 2025-03-31 56,219 $1,046,000 -27,348
   Nuveen LLC 2582 - 2025-03-31 56,012 $1,041,000 0
   UBS OCONNOR LLC 157 - 2025-03-31 47,051 $875,000 47,051
   PDT PARTNERS, LLC 423 - 2025-03-31 44,529 $828,000 44,529
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3557 - 2025-03-31 44,337 $824,000 27,538
   HRT FINANCIAL LLC 1052 - 2025-03-31 43,211 $803,000 43,211
   NUVEEN ASSET MANAGEMENT, LLC 2782 - 2024-12-31 56,012 $742,000 0
   MANUFACTURERES LIFE INSURANCE CO 1939 - 2025-03-31 36,596 $680,000 144
   FMB WEALTH MANAGEMENT 40 - 2025-03-31 35,592 $662,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2441 - 2025-03-31 34,913 $649,000 5,434
   DCF Advisers LLC 61 *New 2025-03-31 34,850 $648,000 34,850
   Skandinaviska Enskilda Banken AB (publ) 672 *New 2025-03-31 33,523 $623,000 33,523
   Swiss National Bank 2310 - 2025-03-31 32,400 $602,000 2,700
   BALYASNY ASSET MANAGEMENT LLC 1502 - 2025-03-31 32,074 $596,000 32,074
   SPRINGBOK CAPITAL MANAGEMENT LLC 389 *New 2025-03-31 32,023 $595,000 32,023
   DIMENSIONAL FUND ADVISORS INC 2978 - 2025-03-31 31,571 $587,000 -37
   RAFFERTY ASSET MANAGEMENT LLC 837 - 2025-03-31 31,180 $580,000 -39,703
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1091 - 2025-03-31 30,873 $574,000 -56,640
   RHUMBLINE ADVISERS 2482 - 2025-03-31 30,903 $574,000 826
   ALLIANCEBERNSTEIN L.P. 2493 - 2025-03-31 30,520 $567,000 0
   AQR CAPITAL MANAGEMENT LLC 2365 - 2025-03-31 30,011 $558,000 18,165
   FOX RUN MANAGEMENT L.L.C. 477 *New 2025-03-31 27,796 $517,000 27,796
   BNP PARIBAS ARBITRAGE SA 2264 - 2025-03-31 25,587 $476,000 17,854
   BIT Capital GmbH 52 - 2025-03-31 25,422 $473,000 25,422
   Quadrature Capital LTD 615 *New 2025-03-31 23,508 $437,000 23,508
   Caption Management LLC 316 - 2025-03-31 23,376 $435,000 15,834
   ALPS ADVISERS INC 611 - 2025-03-31 23,126 $430,000 -1,478
   ExodusPoint Capital Management LP 1098 - 2025-03-31 21,944 $408,000 21,944
   INVESCO LTD 3148 - 2025-03-31 21,336 $397,000 -1,952
   LEGAL & GENERAL GROUP PLC 2487 - 2025-03-31 20,363 $379,000 1,688
   MILLENNIUM MANAGEMENT LLC 3306 - 2025-03-31 17,807 $331,000 -128,710
   JACOBS LEVY EQUITY MANAGEMENT INC 977 - 2025-03-31 16,487 $306,000 -68,894
   BNP PARIBAS ARBITRAGE SA 2636 - 2024-12-31 23,126 $306,000 -42,983
   DEUTSCHE BANK AG 2655 - 2025-03-31 15,796 $294,000 -2,071
   Nebula Research & Development LLC 766 - 2025-03-31 15,505 $288,000 -1,917
   Cresset Asset Management LLC 1349 - 2025-03-31 14,613 $272,000 14,613
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2254 - 2025-03-31 14,590 $271,000 0
   OXFORD ASSET MANAGEMENT 260 *New 2025-03-31 14,473 $269,000 14,473
   J P MORGAN CHASE & CO 4042 - 2025-03-31 14,300 $266,000 -100,639
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2172 - 2025-03-31 14,205 $265,000 -807
   BREVAN HOWARD CAPITAL MANAGEMENT LP 853 *New 2025-03-31 14,192 $264,000 14,192
   TD ASSET MANAGEMENT INC 1179 - 2025-03-31 14,000 $260,000 0
   CREATIVE PLANNING 2872 *New 2025-03-31 13,283 $247,000 13,283
   SG AMERICAS SECURITIES LLC 2095 - 2025-03-31 12,134 $226,000 -4,173
   MetLife Investment Advisors LLC 2142 - 2025-03-31 11,928 $222,000 -326
   WELLS FARGO & CO/MN 4027 - 2025-03-31 11,377 $211,000 257
   PHOENIX INVESTMENT COUNSEL INC 258 *New 2025-03-31 10,926 $203,000 10,926
   ALGERT COLDIRON INVESTORS LLC 1086 *New 2025-03-31 10,870 $202,000 10,870
   OneAscent Financial Services LLC 472 *New 2025-03-31 10,889 $202,000 10,889
   Corton Capital Inc. 66 - 2025-03-31 10,699 $199,000 10,699
   Corebridge Financial Inc. 2092 - 2025-03-31 10,590 $197,000 -157
   GLENMEDE TRUST CO NA 1215 *New 2025-03-31 10,376 $193,000 10,376

  100 Records found
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