Hedge Fund - Tang Capital Management
Anaptysbio Inc (ANAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,782,045 | 3.86% | 1,950,609 | $17.25 |
| 2 | 2023 - Q3 (2023-09-30) | $35,032,938 | 4.94% | 1,950,609 | $19.08 |
| 3 | 2023 - Q2 (2023-06-30) | $39,675,387 | 5.84% | 1,950,609 | $20.27 |
| 4 | 2023 - Q1 (2023-03-31) | $44,228,527 | 6.59% | 2,032,561 | $24.30 |
| 5 | 2022 - Q4 (2022-12-31) | $81,462,731 | 11.83% | 2,628,678 | $28.24 |
| 6 | 2022 - Q3 (2022-09-30) | $67,058,000 | 8.22% | 2,628,678 | $23.44 |
| 7 | 2022 - Q2 (2022-06-30) | $53,362,000 | 8.09% | 2,628,678 | $22.15 |
| 8 | 2022 - Q1 (2022-03-31) | $65,033,000 | 13% | 2,628,678 | $30.26 |
| 9 | 2021 - Q4 (2021-12-31) | $91,347,000 | 18.37% | 2,628,678 | $31.71 |
| 10 | 2021 - Q3 (2021-09-30) | $71,290,000 | 14.8% | 2,628,678 | $25.38 |
| 11 | 2021 - Q2 (2021-06-30) | $68,162,000 | 13.56% | 2,628,678 | $23.97 |
| 12 | 2021 - Q1 (2021-03-31) | $56,648,000 | 15.93% | 2,628,678 | $25.24 |
| 13 | 2020 - Q4 (2020-12-31) | $56,517,000 | 8.62% | 2,628,678 | $24.28 |
| 14 | 2020 - Q3 (2020-09-30) | $38,773,000 | 7.01% | 2,628,678 | $18.04 |
| 15 | 2020 - Q2 (2020-06-30) | $56,491,000 | 5.49% | 2,528,678 | $18.28 |
| 16 | 2020 - Q1 (2020-03-31) | $32,369,000 | 4.54% | 2,290,827 | $15.17 |
| 17 | 2019 - Q4 (2019-12-31) | $29,962,000 | 3.57% | 1,843,814 | $23.65 |
The displayed share prices are average quarterly stock market prices.