Millennium Management Llc

13F Holdings History for ANAPTYSBIO, INC - Common Stock, $0.01 par value (ANAB)

Symbol: ANAB on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 1.43M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in ANAPTYSBIO, INC Common Stock, $0.01 par value (ANAB)

2025-09-23 - Millennium Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.43M shares of ANAPTYSBIO, INC Common Stock, $0.01 par value (ANAB). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	5.1%		$28.9M	1.43M			$20.22	13G	9/16/2025	23 Sep 2025 16:00:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.04%	+0.03%	$46.5M	1.52M	+1,315,688	+646%	$30.62	Q3 2025
9/30/2025	call	0%	+0%	$309K	10.1K	+10,100	NEW	$30.62	Q3 2025
6/30/2025		0%	+0%	$4.52M	204K	+185,735	+1043%	$22.20	Q2 2025
3/31/2025		0%	0%	$331K	17.8K	-128,710		$18.59	Q1 2025
12/31/2024		0%	0%	$1.94M	147K	-185,049	-55.8%	$13.24	Q4 2024
9/30/2024		0.01%	0%	$11.1M	332K	-42,196	-11.3%	$33.50	Q3 2024
6/30/2024		0.01%	-0.01%	$9.37M	374K	-273,363	-42.2%	$25.06	Q2 2024
3/31/2024		0.01%	+0.01%	$14.6M	647K	+240,094	+59%	$22.52	Q1 2024
12/31/2023		0.01%	0%	$8.72M	407K	-39,186	-8.78%	$21.42	Q4 2023
9/30/2023		0%	+0%	$8.01M	446K	+49,028	+12.3%	$17.96	Q3 2023
6/30/2023		0%	+0%	$8.08M	397K	+137,076	+52.7%	$20.34	Q2 2023
3/31/2023		0%	0%	$5.66M	260K	-62,689	-19.4%	$21.76	Q1 2023
12/31/2022		0.01%	+0.01%	$10M	323K	+294,750	+1051%	$30.99	Q4 2022
9/30/2022		0%	0%	$716K	28.1K	-2,234	-7.38%	$25.52	Q3 2022
6/30/2022		0%	+0%	$615K	30.3K	+30,286	NEW	$20.31	Q2 2022
3/31/2022			0%	$0	0	-18,051	-100%		Q1 2022
12/31/2021		0%	0%	$627K	18.1K	-114,658	-86.4%	$34.73	Q4 2021
9/30/2021		0%	+0%	$3.6M	133K	+25,189	+23.4%	$27.12	Q3 2021
6/30/2021		0%	+0%	$2.79M	108K	+107,520	NEW	$25.93	Q2 2021
6/30/2021	call			$0	0	-22,800	-100%		Q2 2021
3/31/2021			0%	$0	0	-70,995	-100%		Q1 2021
3/31/2021	call	0%		$491K	22.8K	+22,800	NEW	$21.54	Q1 2021
12/31/2020		0%	0%	$1.53M	71K	-217,169	-75.4%	$21.49	Q4 2020
9/30/2020		0.01%	+0%	$4.25M	288K	+171,437	+147%	$14.75	Q3 2020
6/30/2020		0%	0%	$2.61M	117K	-104,510	-47.2%	$22.34	Q2 2020
3/31/2020		0.01%	-0.01%	$3.13M	221K	-402,779	-64.5%	$14.13	Q1 2020
3/31/2020	call		0%	$0	0	-72,900	-100%		Q1 2020
12/31/2019		0.01%	-0.01%	$10.1M	624K	-409,522	-39.6%	$16.25	Q4 2019
12/31/2019	call	0%	-0.01%	$1.19M	72.9K	-390,000	-84.3%	$16.26	Q4 2019
9/30/2019		0.06%	+0.01%	$36.2M	1.03M	+94,600	+10.1%	$34.99	Q3 2019
9/30/2019	call	0.03%	+0.03%	$16.2M	463K	+462,900	NEW	$34.99	Q3 2019
6/30/2019		0.08%	+0.04%	$53M	939K	+485,974	+107%	$56.42	Q2 2019
3/31/2019		0.05%	+0.02%	$33.1M	453K	+194,340	+75.1%	$73.05	Q1 2019
12/31/2018		0.03%	+0.02%	$16.5M	259K	+166,456	+181%	$63.79	Q4 2018
12/31/2018	put		-0.01%	$0	0	-90,000	-100%		Q4 2018
9/30/2018		0.01%	-0.02%	$9.2M	92.2K	-143,105	-60.8%	$99.77	Q3 2018
9/30/2018	call		0%	$0	0	-50,800	-100%		Q3 2018
9/30/2018	put	0.01%	+0%	$8.98M	90K	+15,000	+20%	$99.77	Q3 2018
6/30/2018		0.02%	-0.01%	$16.7M	235K	-74,188	-24%	$71.04	Q2 2018
6/30/2018	call	0%	+0%	$3.61M	50.8K	+50,800	NEW	$71.04	Q2 2018
6/30/2018	put	0.01%	+0.01%	$5.33M	75K	+75,000	NEW	$71.04	Q2 2018
3/31/2018		0.04%	+0.02%	$32.2M	309K	+130,686	+73.1%	$104.08	Q1 2018
12/31/2017		0.02%	-0.02%	$18M	179K	-147,117	-45.1%	$100.72	Q4 2017
9/30/2017		0.02%	+0.01%	$11.4M	326K	+277,500	+573%	$34.95	Q3 2017
6/30/2017		0%	0%	$1.16M	48.4K	-101,114	-67.6%	$23.93	Q2 2017
3/31/2017		0.01%	+0.01%	$4.15M	150K	+149,506	NEW	$27.75	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.