ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 58,809 Value ($000) $2,851 Avg Close $38.98 Range $29.48 - $52.47
Q3 2025
Shares 111,778 Value ($000) $3,423 Avg Close $22.95 Range $17.11 - $32.50
Q2 2025
Shares 199,242 Value ($000) $4,423 Avg Close $20.93 Range $15.40 - $24.86
Q1 2025
Shares 153,563 Value ($000) $2,855 Avg Close $16.68 Range $12.21 - $21.57
Q4 2024
Shares 60,720 Value ($000) $804 Avg Close $24.22 Range $12.51 - $36.54
Q3 2024
Shares 97,872 Value ($000) $3,279 Avg Close $34.16 Range $23.72 - $41.31
Q2 2024
Shares 26,714 Value ($000) $669 Avg Close $23.28 Range $18.49 - $27.02
Q1 2024
Shares 32,517 Value ($000) $732 Avg Close $23.68 Range $20.64 - $27.50
Q4 2023
Shares 21,832 Value ($000) $468 Avg Close $17.25 Range $13.36 - $22.39
Q3 2023
Shares 10,514 Value ($000) $189 Avg Close $19.08 Range $16.51 - $20.80
Q1 2023
Shares 23,603 Value ($000) $514 Avg Close $24.30 Range $20.51 - $31.14
Q4 2019
Shares 20,153 Value ($000) $327 Avg Close $23.65 Range $10.00 - $39.48
Q3 2019
Shares 8,768 Value ($000) $307 Avg Close $47.58 Range $34.51 - $57.82
Q1 2019
Shares 6,774 Value ($000) $495 Avg Close $69.04 Range $59.82 - $75.99
Q4 2018
Shares 3,481 Value ($000) $222 Avg Close $74.37 Range $54.26 - $100.97
Q1 2018
Shares 4,760 Value ($000) $495 Avg Close $112.70 Range $91.01 - $134.00