First Light Asset Management, LLC

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

Symbol: ANAB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 4.65M shares
Security Ownership: 15.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-03-07 - First Light Asset Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.65M shares of ANAPTYSBIO, INC Common Stock, $0.01 par value (ANAB). This represents 15.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Light Asset Management, LLC	15.17%		$86.5M	4.65M			$18.59	13G	2/28/2025	7 Mar 2025 16:42:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.1%	-0.1%	$11.5M	869K	-79,249	-8.36%	$13.24	Q4 2024
9/30/2024	2.64%	+0.47%	$31.8M	948K	+168,973	+21.7%	$33.50	Q3 2024
6/30/2024	1.71%	-0.32%	$19.5M	779K	-164,952	-17.5%	$25.06	Q2 2024
3/31/2024	1.63%	-0.53%	$21.3M	944K	-293,068	-23.7%	$22.52	Q1 2024
12/31/2023	2.13%	+0.91%	$26.5M	1.24M	+446,372	+56.4%	$21.42	Q4 2023
9/30/2023	1.35%	+0.8%	$14.2M	791K	+468,598	+145%	$17.96	Q3 2023
6/30/2023	0.51%	+0.51%	$6.55M	322K	+322,208	NEW	$20.34	Q2 2023

* 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.