Hedge Fund - Great Point Partners
Anaptysbio Inc (ANAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $34.16 |
| 2 | 2024 - Q2 (2024-06-30) | $626,500 | 0.12% | 25,000 | $23.28 |
| 3 | 2024 - Q1 (2024-03-31) | $22,001,612 | 3.42% | 976,981 | $23.68 |
| 4 | 2023 - Q4 (2023-12-31) | $20,926,933 | 3.56% | 976,981 | $17.25 |
| 5 | 2023 - Q3 (2023-09-30) | $16,062,221 | 2.92% | 894,333 | $19.08 |
| 6 | 2023 - Q2 (2023-06-30) | $18,190,733 | 3.56% | 894,333 | $20.27 |
| 7 | 2023 - Q1 (2023-03-31) | $17,502,286 | 3.43% | 804,333 | $24.30 |
| 8 | 2022 - Q4 (2022-12-31) | $464,850 | 0.09% | 15,000 | $28.24 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $23.44 |
| 10 | 2022 - Q2 (2022-06-30) | $9,198,000 | 2.2% | 453,118 | $22.15 |
| 11 | 2022 - Q1 (2022-03-31) | $17,318,000 | 4.18% | 700,000 | $30.26 |
| 12 | 2021 - Q4 (2021-12-31) | $20,581,000 | 4.57% | 592,250 | $31.71 |
| 13 | 2021 - Q3 (2021-09-30) | $14,904,000 | 3.47% | 549,545 | $25.38 |
| 14 | 2021 - Q2 (2021-06-30) | $10,373,000 | 2.17% | 400,051 | $23.97 |
The displayed share prices are average quarterly stock market prices.