AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Almitas Capital LLC1,479,129$1,686
VANGUARD GROUP INC1,080,070$1,231
Pfizer Inc715,295$815
Stonepine Capital Management, LLC627,668$716
Peapod Lane Capital LLC593,396$676
BANK OF NOVA SCOTIA459,194$523
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.431,760$492
BANK OF MONTREAL /CAN/422,077$481
BANK OF AMERICA CORP /DE/385,312$439
RENAISSANCE TECHNOLOGIES LLC338,600$386
BlackRock, Inc.323,335$369
TWO SIGMA ADVISERS, LP264,900$302
GEODE CAPITAL MANAGEMENT, LLC251,875$287
MORGAN STANLEY229,770$262
TWO SIGMA INVESTMENTS, LP178,518$204
Woodline Partners LP145,971$166
CITADEL ADVISORS LLC115,536$132
MILLENNIUM MANAGEMENT LLC95,683$109
STATE STREET CORP87,002$99
Rangeley Capital, LLC65,000$74
Squarepoint Ops LLC61,612$70
BRIDGEWAY CAPITAL MANAGEMENT, LLC59,900$68
UBS Group AG56,668$65
NORTHERN TRUST CORP43,196$49
CAPTRUST FINANCIAL ADVISORS40,000$46
Private Advisor Group, LLC22,500$26
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,240$25
JANE STREET GROUP, LLC17,935$20
Schonfeld Strategic Advisors LLC14,281$16
FEDERATED HERMES, INC.11,479$13
Valeo Financial Advisors, LLC10,446$12
Qube Research & Technologies Ltd10,184$12
Tower Research Capital LLC (TRC)2,040$2
FMR LLC1,200$1
BNP PARIBAS ARBITRAGE, SA303$0
OSAIC HOLDINGS, INC.300$0
SBI Securities Co., Ltd.200$0
Total (37 institutions)8,664,575$9,878