Hedge Fund - Frazier Healthcare Partners
Anaptysbio Inc (ANAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.26 |
| 2 | 2021 - Q4 (2021-12-31) | $31,265,000 | 2.4% | 899,700 | $31.71 |
| 3 | 2021 - Q3 (2021-09-30) | $24,400,000 | 1.95% | 899,700 | $25.38 |
| 4 | 2021 - Q2 (2021-06-30) | $23,329,000 | 2.15% | 899,700 | $23.97 |
| 5 | 2021 - Q1 (2021-03-31) | $19,389,000 | 1.55% | 899,700 | $25.24 |
| 6 | 2020 - Q4 (2020-12-31) | $19,344,000 | 1.48% | 899,700 | $24.28 |
| 7 | 2020 - Q3 (2020-09-30) | $34,168,000 | 3.06% | 2,316,447 | $18.04 |
| 8 | 2020 - Q2 (2020-06-30) | $51,749,000 | 4.54% | 2,316,447 | $18.28 |
| 9 | 2020 - Q1 (2020-03-31) | $32,731,000 | 3.71% | 2,316,447 | $15.17 |
| 10 | 2019 - Q4 (2019-12-31) | $37,642,000 | 6.31% | 2,316,447 | $23.65 |
| 11 | 2019 - Q3 (2019-09-30) | $81,052,000 | 25.34% | 2,316,447 | $47.58 |
| 12 | 2019 - Q2 (2019-06-30) | $130,694,000 | 33.48% | 2,316,447 | $72.00 |
| 13 | 2019 - Q1 (2019-03-31) | $169,216,000 | 40.73% | 2,316,447 | $69.04 |
| 14 | 2018 - Q4 (2018-12-31) | $147,766,000 | 38.12% | 2,316,447 | $74.37 |
| 15 | 2018 - Q3 (2018-09-30) | $231,112,000 | 42.31% | 2,316,447 | $82.97 |
| 16 | 2018 - Q2 (2018-06-30) | $164,560,000 | 34.08% | 2,316,447 | $83.89 |
| 17 | 2018 - Q1 (2018-03-31) | $383,894,000 | 63.7% | 3,688,448 | $112.70 |
| 18 | 2017 - Q4 (2017-12-31) | $371,500,000 | 60.24% | 3,688,448 | $73.61 |
| 19 | 2017 - Q3 (2017-09-30) | $128,911,000 | 45.96% | 3,688,448 | $26.97 |
| 20 | 2017 - Q2 (2017-06-30) | $88,265,000 | 45.24% | 3,688,448 | $25.13 |
| 21 | 2017 - Q1 (2017-03-31) | $102,354,000 | 54.67% | 3,688,448 | $23.32 |
The displayed share prices are average quarterly stock market prices.