Point72 Asset Management, L.P.

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: 2.37M shares
Security Ownership: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in ANAPTYSBIO, INC Common Stock, $0.01 par value (ANAB)

2025-05-15 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.37M shares of ANAPTYSBIO, INC Common Stock, $0.01 par value (ANAB). This represents 7.7% percent ownership of the company. In their previous filing dated 2025-02-18, Point72 Asset Management, L.P. had reported owning 1.69M shares, indicating an increase of 40% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	7.7%	+35%	$40.7M	2.37M	+676,998	+40%	$17.17	13G/A	3/31/2025	15 May 2025 16:33:25
Point72 Asset Management, L.P.	5.6%		$29M	1.69M			$17.17	13G	2/14/2025	18 Feb 2025 16:36:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.15%	-0.01%	$69.4M	2.27M	-209,346	-8.46%	$30.62	Q3 2025
6/30/2025		0.13%	+0.01%	$54.9M	2.47M	+106,504	+4.5%	$22.20	Q2 2025
3/31/2025		0.12%	+0.12%	$44M	2.37M	+2,368,370	NEW	$18.59	Q1 2025
12/31/2024			-0.01%	$0	0	-54,200	-100%		Q4 2024
9/30/2024		0.01%	+0%	$1.82M	54.2K	+36,300	+203%	$33.50	Q3 2024
6/30/2024		0%	-0.07%	$449K	17.9K	-846,200	-97.9%	$25.06	Q2 2024
3/31/2024		0.06%	+0.01%	$19.5M	864K	+75,555	+9.58%	$22.52	Q1 2024
12/31/2023		0.05%	0%	$16.9M	789K	-2,655	-0.34%	$21.42	Q4 2023
9/30/2023		0.04%	-0.04%	$14.2M	791K	-668,709	-45.8%	$17.96	Q3 2023
6/30/2023		0.09%	-0.01%	$29.7M	1.46M	-221,238	-13.2%	$20.34	Q2 2023
3/31/2023		0.11%	-0.03%	$36.6M	1.68M	-443,053	-20.9%	$21.76	Q1 2023
12/31/2022		0.22%	-0.04%	$65.8M	2.12M	-402,000	-15.9%	$30.99	Q4 2022
9/30/2022		0.26%	+0.17%	$64.4M	2.53M	+1,674,400	+197%	$25.51	Q3 2022
6/30/2022		0.07%	-0.04%	$17.3M	852K	-465,800	-35.4%	$20.30	Q2 2022
3/31/2022		0.13%	+0.1%	$32.6M	1.32M	+1,060,455	+412%	$24.74	Q1 2022
12/31/2021		0.04%	+0.04%	$8.94M	257K	+257,145	NEW	$34.75	Q4 2021
3/31/2021			-0.08%	$0	0	-760,300	-100%		Q1 2021
12/31/2020		0.08%	+0.08%	$16.3M	760K	+760,300	NEW	$21.50	Q4 2020
9/30/2020			-0.03%	$0	0	-210,886	-100%		Q3 2020
6/30/2020		0.03%	+0.03%	$4.71M	211K	+210,886	NEW	$22.34	Q2 2020
3/31/2020			0%	$0	0	-25,900	-100%		Q1 2020
12/31/2019		0%	+0%	$421K	25.9K	+25,900	NEW	$16.25	Q4 2019
6/30/2019			-0.01%	$0	0	-33,600	-100%		Q2 2019
3/31/2019		0.01%	+0.01%	$2.45M	33.6K	+33,600	NEW	$73.04	Q1 2019
12/31/2018	call		-0.01%	$0	0	-20,000	-100%		Q4 2018
9/30/2018	call	0.01%	+0.01%	$2M	20K	+20,000	NEW	$99.75	Q3 2018

* 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.