ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,508 Value ($000) $1,479 Avg Close $38.98 Range $29.48 - $52.47
Q3 2025
Shares 33,271 Value ($000) $1,019 Avg Close $22.95 Range $17.11 - $32.50
Q2 2025
Shares 49,805 Value ($000) $1,106 Avg Close $20.93 Range $15.40 - $24.86
Q1 2025
Shares 34,913 Value ($000) $649 Avg Close $16.68 Range $12.21 - $21.57
Q4 2024
Shares 29,479 Value ($000) $390 Avg Close $24.22 Range $12.51 - $36.54
Q3 2024
Shares 32,884 Value ($000) $1,102 Avg Close $34.16 Range $23.72 - $41.31
Q2 2024
Shares 29,661 Value ($000) $743 Avg Close $23.28 Range $18.49 - $27.02
Q1 2024
Shares 16,921 Value ($000) $381 Avg Close $23.68 Range $20.64 - $27.50
Q4 2023
Shares 16,921 Value ($000) $362 Avg Close $17.25 Range $13.36 - $22.39
Q3 2023
Shares 16,921 Value ($000) $304 Avg Close $19.08 Range $16.51 - $20.80
Q2 2023
Shares 16,921 Value ($000) $368 Avg Close $20.27 Range $18.01 - $23.05
Q1 2023
Shares 16,921 Value ($000) $368 Avg Close $24.30 Range $20.51 - $31.14
Q3 2022
Shares 23,007 Value ($000) $586,908 Avg Close $23.44 Range $18.35 - $27.41
Q2 2022
Shares 14,646 Value ($000) $297,314 Avg Close $22.15 Range $18.20 - $26.89
Q1 2022
Shares 23,007 Value ($000) $569,193 Avg Close $30.26 Range $24.03 - $36.06
Q4 2021
Shares 23,007 Value ($000) $799,494 Avg Close $31.71 Range $26.46 - $37.89
Q3 2021
Shares 24,314 Value ($000) $659,395 Avg Close $25.38 Range $22.77 - $28.40
Q2 2021
Shares 24,314 Value ($000) $630,462 Avg Close $23.97 Range $19.91 - $26.80
Q1 2021
Shares 14,646 Value ($000) $315,621 Avg Close $25.24 Range $17.72 - $35.85
Q4 2020
Shares 16,873 Value ($000) $362,771 Avg Close $24.28 Range $14.55 - $31.29
Q3 2020
Shares 16,873 Value ($000) $248,876 Avg Close $18.04 Range $13.92 - $23.75
Q2 2020
Shares 16,873 Value ($000) $376,943 Avg Close $18.28 Range $13.06 - $24.30
Q1 2020
Shares 14,349 Value ($000) $202,751 Avg Close $15.17 Range $12.06 - $18.70
Q3 2019
Shares 99,518 Value ($000) $3,482,135 Avg Close $47.58 Range $34.51 - $57.82
Q2 2019
Shares 102,034 Value ($000) $5,756,759 Avg Close $72.00 Range $52.93 - $83.10
Q1 2019
Shares 97,870 Value ($000) $7,149,402 Avg Close $69.04 Range $59.82 - $75.99
Q4 2018
Shares 93,935 Value ($000) $5,992,114 Avg Close $74.37 Range $54.26 - $100.97
Q3 2018
Shares 103,748 Value ($000) $10,350,937 Avg Close $82.97 Range $67.91 - $110.00
Q2 2018
Shares 93,650 Value ($000) $6,652,896 Avg Close $83.89 Range $66.39 - $108.57
Q1 2018
Shares 71,457 Value ($000) $7,437,244 Avg Close $112.70 Range $91.01 - $134.00
Q4 2017
Shares 71,374 Value ($000) $7,188,790 Avg Close $73.61 Range $34.56 - $102.63