ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2024
Shares 342,465 Value ($000) $11,473 Avg Close $34.16 Range $23.72 - $41.31
Q2 2022
Shares 50,000 Value ($000) $1,015 Avg Close $22.15 Range $18.20 - $26.89
Q1 2022
Shares 50,000 Value ($000) $1,237 Avg Close $30.26 Range $24.03 - $36.06
Q4 2021
Shares 100,000 Value ($000) $3,475 Avg Close $31.71 Range $26.46 - $37.89
Q3 2021
Shares 385,081 Value ($000) $10,443 Avg Close $25.38 Range $22.77 - $28.40
Q2 2021
Shares 385,081 Value ($000) $9,985 Avg Close $23.97 Range $19.91 - $26.80
Q1 2021
Shares 650,000 Value ($000) $14,008 Avg Close $25.24 Range $17.72 - $35.85
Q4 2020
Shares 650,000 Value ($000) $13,975 Avg Close $24.28 Range $14.55 - $31.29
Q3 2020
Shares 650,000 Value ($000) $9,588 Avg Close $18.04 Range $13.92 - $23.75
Q2 2020
Shares 885,838 Value ($000) $19,790 Avg Close $18.28 Range $13.06 - $24.30
Q1 2020
Shares 1,107,900 Value ($000) $15,655 Avg Close $15.17 Range $12.06 - $18.70
Q4 2019
Shares 365,000 Value ($000) $5,931 Avg Close $23.65 Range $10.00 - $39.48
Q3 2019
Shares 591,200 Value ($000) $20,686 Avg Close $47.58 Range $34.51 - $57.82
Q2 2019
Shares 700,000 Value ($000) $39,494 Avg Close $72.00 Range $52.93 - $83.10
Q1 2019
Shares 920,000 Value ($000) $67,206 Avg Close $69.04 Range $59.82 - $75.99
Q4 2018
Shares 1,105,557 Value ($000) $70,523 Avg Close $74.37 Range $54.26 - $100.97
Q3 2018
Shares 1,135,000 Value ($000) $113,239 Avg Close $82.97 Range $67.91 - $110.00
Q2 2018
Shares 1,233,422 Value ($000) $87,622 Avg Close $83.89 Range $66.39 - $108.57
Q1 2018
Shares 1,104,022 Value ($000) $114,907 Avg Close $112.70 Range $91.01 - $134.00
Q4 2017
Shares 1,251,485 Value ($000) $126,050 Avg Close $73.61 Range $34.56 - $102.63
Q3 2017
Shares 1,000,000 Value ($000) $34,950 Avg Close $26.97 Range $20.12 - $37.62
Q2 2017
Shares 799,469 Value ($000) $19,131 Avg Close $25.13 Range $18.15 - $28.40
Q1 2017
Shares 895,626 Value ($000) $24,854 Avg Close $23.32 Range $15.17 - $29.96