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Get Institutions for : 
Anaptysbio Inc (ANAB)  
$26.58 0.24 (0.91%) as of 4:30 Fri 5/3


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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  : 
9.33 (54.09%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Octagon Capital Advisors LP 27 *New 2023-12-31 120,000 $2,570,000 120,000
   HRT FINANCIAL LLC 700 *New 2023-12-31 75,633 $1,620,000 75,633
   BALYASNY ASSET MANAGEMENT LLC 1468 *New 2023-12-31 18,948 $406,000 18,948
   AQR CAPITAL MANAGEMENT LLC 2006 *New 2023-12-31 16,682 $357,000 16,682
   XTX Topco Ltd 850 *New 2023-12-31 10,681 $229,000 10,681
   BREVAN HOWARD CAPITAL MANAGEMENT LP 816 *New 2023-12-31 9,673 $207,000 9,673
   Allspring Global Investments Holdings LLC 1991 *New 2024-03-31 1,688 $38,000 1,688
   Headlands Technologies LLC 753 *New 2023-12-31 496 $11,000 496
   MATHER GROUP, INC. 1496 *New 2024-03-31 130 $3,000 130
   SIMPLEX TRADING LLC 2101 *New 2024-03-31 100 $2,000 100
   Advisor Group Holdings Inc. 6295 *New 2023-12-31 109 $2,000 109
   Efficient Wealth Management LLC *New 2023-12-31 36 $1,000 36
   WESTEND CAPITAL MANAGEMENT LLC 295 *New 2024-03-31 29 $1,000 29

  13 Records found
  1    
  Page 1 of 1
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