ANAB / AnaptysBio, Inc. - Kepemilikan Institusional - Penjual

AnaptysBio, Inc.
US ˙ NasdaqGS ˙ US0327241065

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 14,217 -2.56 316 16.24
2025-08-13 13F Northern Trust Corp 196,263 -7.81 4,357 10.11
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,008 -15.95 430 -30.31
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 12 -71.43 0
2025-07-11 13F Farther Finance Advisors, LLC 337 -82.05 7 -79.41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,106 -9.96 91 8.33
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,443 -4.33 4,831 -20.69
2025-08-14 13F Tudor Investment Corp Et Al 9,419 -7.60 209 10.58
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,442 -51.95 268 -32.49
2025-08-07 13F Allworth Financial LP 677 -1.46 15 7.14
2025-08-12 13F Swiss National Bank 26,400 -18.52 586 -2.66
2025-08-08 13F SG Americas Securities, LLC 4,921 -59.44 0
2025-08-14 13F Woodline Partners LP 501,023 -36.66 11,123 -24.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 -7.48 2 100.00
2025-08-14 13F Tang Capital Management Llc 1,330,879 -13.87 29,546 2.86
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 73,005 -24.72 1,621 -10.10
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,128 -14.29 25 13.64
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -42.86 112 -20.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 366 -3.43 8 33.33
2025-08-14 13F First Light Asset Management, LLC 3,539,593 -23.61 78,579 -8.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,581 -28.46 35 -5.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,050 -17.97 23 0.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 22,522 -4.64 501 25.94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,909 -4.77 420 26.13
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,959 -63.72 33 -76.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,983 -11.48 66 6.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,344 -69.13 24 -74.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,864 -0.25 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,092 -5.47 6,573 12.90
2025-08-14 13F D. E. Shaw & Co., Inc. 112,349 -13.35 2,494 3.49
2025-08-06 13F True Wealth Design, LLC 4 -94.03 0 -100.00
2025-08-14 13F 5AM Venture Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 -29.52 5 -20.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1 -90.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,174 -3.50 70 14.75
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,663 -10.05 3,811 7.41
2025-08-14 13F Group One Trading, L.p. Put 1,400 -68.18 31 -61.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,901 -4.06 131 14.91
2025-08-14 13F Group One Trading, L.p. Call 22,300 -71.19 495 -65.58
2025-08-14 13F State Street Corp 821,031 -4.61 18,227 13.91
2025-08-14 13F Rafferty Asset Management, LLC 26,829 -13.95 596 2.76
2025-08-08 13F BIT Capital GmbH 2,706 -89.36 60 -87.29
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 673,171 -26.44 15 -17.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,699 -85.54 82 -82.74
2025-08-08 13F Geode Capital Management, Llc 463,358 -5.66 10,288 12.66
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -99.01 4 -99.46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 -12.82 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,810 -14.01 85 2.44
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 263 -15.71 6 0.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 38,528 -18.11 855 -2.17
2025-08-12 13F Legal & General Group Plc 19,504 -4.22 433 14.29
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,090 -22.83 157 -7.65
2025-08-04 13F Moody Aldrich Partners Llc 60,094 -27.79 1,334 -13.77
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,517 -46.84 1,166 -36.55
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,158 -4.17 48 17.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,178 -22.47 93 -8.00
2025-08-14 13F Royal Bank Of Canada 1,296 -3.86 29 11.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,444 -1.57 32 18.52
2025-08-14 13F Granahan Investment Management Inc/ma 131,655 -10.13 2,923 7.31
2025-08-14 13F Sofinnova Investments, Inc. 1,032,362 -11.01 22,918 6.27
2025-08-13 13F Natixis 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -13.04 44 4.76
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,786,934 -17.90 39,670 -1.96
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,540 -1.63 1,826 -33.73
2025-08-14 13F Goldman Sachs Group Inc 279,835 -0.26 6,212 19.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,569 -31.31 479 -18.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,225 -5.54 183 13.04
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 118,286 -68.25 2,626 -62.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,905 -4.19 508 14.41
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,537 -7.53 145 10.69
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 111,052 -19.67 2,468 -0.44
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,031 -10.26 3,641 7.18
2025-08-14 13F SummitTX Capital, L.P. 33,434 -41.46 742 -30.07
2025-08-13 13F Virtus Investment Advisers, Inc. 4,017 -63.23 89 -56.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 661 -44.50 15 -36.36
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,514 -9.68 10,934 7.86
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51,172 -7.41 1,137 14.85
2025-07-11 13F Assenagon Asset Management S.A. 16,959 -93.01 376 -91.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,046,488 -2.31 23,232 16.66
2025-08-14 13F Camber Capital Management LP 125,000 -83.33 2,775 -80.10
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 185 -5.13 4 33.33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28,201 -58.09 627 -48.09
2025-05-15 13F Fairmount Funds Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 97,100 -29.18 2,156 -15.42
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,086 -14.11 7,284 2.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,714 -8.34 193 9.66
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,180 -1.93 293 17.27
2025-08-13 13F Cresset Asset Management, LLC 13,165 -9.91 292 7.75
2025-05-09 13F Altium Capital Management LP Put 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,082 -83.02 24 -79.66
2025-08-14 13F Opaleye Management Inc. 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639 -53.29 59 -44.76
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,814 -9.32 151 8.63
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,817 -0.67 52 40.54
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 15,863 -31.41 352 -17.95
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,268 -57.23 784 -43.48
2025-05-15 13F Allostery Investments LP Call 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -98.37 9 -98.06
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,649 -56.85 81 -46.36
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,957 -10.80 43 7.50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,202 -0.77 160 18.66
2025-08-14 13F Aqr Capital Management Llc 27,722 -7.63 615 10.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 655 -23.03 15 -6.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 -64.17 10 -54.55
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,780 -9.17 972 8.37
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,156 -18.73 48 6.82
2025-08-14 13F Fmr Llc 72,119 -96.21 1,601 -95.48
2025-08-05 13F Bank of New York Mellon Corp 59,225 -3.24 1,315 15.57
2025-08-15 13F/A Exome Asset Management LLC 15,000 -87.14 333 -84.64
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,300 -77.59 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 44,465 -0.14 987 19.35
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-08-12 13F Rhumbline Advisers 30,705 -0.64 682 18.64
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,490 -77.02 656 -69.65
2025-08-14 13F Bank Of America Corp /de/ 1,076,799 -5.87 23,905 12.40
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,546 -16.00 10,868 0.30
2025-08-14 13F Two Sigma Investments, Lp 231,369 -12.97 5,136 3.93
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 263,086 -22.32 5,841 -7.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -10.00 1
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Palo Alto Investors LP 812,821 -20.37 18,045 -4.91
2025-08-14 13F Smartleaf Asset Management LLC 14 -30.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 45 -8.16 1
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 -25.75 3 -33.33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,700 -57.92 127 -49.80
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 12,681 -19.72 282 -4.10
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