Hedge Fund - Biotechnology Value Fund / BVF Inc
Anaptysbio Inc (ANAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $31.71 |
| 2 | 2021 - Q3 (2021-09-30) | $9,069,000 | 0.35% | 334,398 | $25.38 |
| 3 | 2021 - Q2 (2021-06-30) | $20,970,000 | 0.78% | 808,710 | $23.97 |
| 4 | 2021 - Q1 (2021-03-31) | $25,634,000 | 0.96% | 1,189,500 | $25.24 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $24.28 |
| 6 | 2020 - Q3 (2020-09-30) | $18,104,000 | 0.98% | 1,227,405 | $18.04 |
| 7 | 2020 - Q2 (2020-06-30) | $28,917,000 | 1.78% | 1,294,401 | $18.28 |
| 8 | 2020 - Q1 (2020-03-31) | $23,883,000 | 2.22% | 1,690,237 | $15.17 |
| 9 | 2019 - Q4 (2019-12-31) | $15,268,000 | 1.15% | 939,565 | $23.65 |
| 10 | 2019 - Q3 (2019-09-30) | $12,380,000 | 1.3% | 353,818 | $47.58 |
| 11 | 2019 - Q2 (2019-06-30) | $11,581,000 | 1.26% | 205,265 | $72.00 |
| 12 | 2019 - Q1 (2019-03-31) | $16,090,000 | 1.8% | 220,265 | $69.04 |
| 13 | 2018 - Q4 (2018-12-31) | $14,051,000 | 1.83% | 220,265 | $74.37 |
| 14 | 2018 - Q3 (2018-09-30) | $24,969,000 | 2.19% | 250,265 | $82.97 |
| 15 | 2018 - Q2 (2018-06-30) | $23,817,000 | 2.32% | 335,265 | $83.89 |
| 16 | 2018 - Q1 (2018-03-31) | $40,182,000 | 4.07% | 386,065 | $112.70 |
| 17 | 2017 - Q4 (2017-12-31) | $59,868,000 | 7.21% | 594,397 | $73.61 |
| 18 | 2017 - Q3 (2017-09-30) | $48,201,000 | 6.12% | 1,379,134 | $26.97 |
| 19 | 2017 - Q2 (2017-06-30) | $39,705,000 | 6.16% | 1,659,200 | $25.13 |
| 20 | 2017 - Q1 (2017-03-31) | $48,246,000 | 8.2% | 1,738,600 | $23.32 |
The displayed share prices are average quarterly stock market prices.