Hedge Fund - Cormorant Asset Management
Anaptysbio Inc (ANAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $24.22 |
| 2 | 2024 - Q3 (2024-09-30) | $11,472,578 | 0.6% | 342,465 | $34.16 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.44 |
| 4 | 2022 - Q2 (2022-06-30) | $1,015,000 | 0.07% | 50,000 | $22.15 |
| 5 | 2022 - Q1 (2022-03-31) | $1,237,000 | 0.09% | 50,000 | $30.26 |
| 6 | 2021 - Q4 (2021-12-31) | $3,475,000 | 0.2% | 100,000 | $31.71 |
| 7 | 2021 - Q3 (2021-09-30) | $10,443,000 | 0.42% | 385,081 | $25.38 |
| 8 | 2021 - Q2 (2021-06-30) | $9,985,000 | 0.33% | 385,081 | $23.97 |
| 9 | 2021 - Q1 (2021-03-31) | $14,008,000 | 0.31% | 650,000 | $25.24 |
| 10 | 2020 - Q4 (2020-12-31) | $13,975,000 | 0.33% | 650,000 | $24.28 |
| 11 | 2020 - Q3 (2020-09-30) | $9,588,000 | 0.36% | 650,000 | $18.04 |
| 12 | 2020 - Q2 (2020-06-30) | $19,790,000 | 0.75% | 885,838 | $18.28 |
| 13 | 2020 - Q1 (2020-03-31) | $15,655,000 | 0.72% | 1,107,900 | $15.17 |
| 14 | 2019 - Q4 (2019-12-31) | $5,931,000 | 0.23% | 365,000 | $23.65 |
| 15 | 2019 - Q3 (2019-09-30) | $20,686,000 | 1.25% | 591,200 | $47.58 |
| 16 | 2019 - Q2 (2019-06-30) | $39,494,000 | 2.26% | 700,000 | $72.00 |
| 17 | 2019 - Q1 (2019-03-31) | $67,206,000 | 4.54% | 920,000 | $69.04 |
| 18 | 2018 - Q4 (2018-12-31) | $70,523,000 | 5.72% | 1,105,557 | $74.37 |
| 19 | 2018 - Q3 (2018-09-30) | $113,239,000 | 7.36% | 1,135,000 | $82.97 |
| 20 | 2018 - Q2 (2018-06-30) | $87,622,000 | 6.48% | 1,233,422 | $83.89 |
| 21 | 2018 - Q1 (2018-03-31) | $114,907,000 | 8.56% | 1,104,022 | $112.70 |
| 22 | 2017 - Q4 (2017-12-31) | $126,050,000 | 13.19% | 1,251,485 | $73.61 |
| 23 | 2017 - Q3 (2017-09-30) | $34,950,000 | 6.17% | 1,000,000 | $26.97 |
| 24 | 2017 - Q2 (2017-06-30) | $19,131,000 | 3.17% | 799,469 | $25.13 |
| 25 | 2017 - Q1 (2017-03-31) | $24,854,000 | 3.6% | 895,626 | $23.32 |
The displayed share prices are average quarterly stock market prices.