CORMORANT ASSET MANAGEMENT, LP – AnaptysBio, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
CORMORANT ASSET MANAGEMENT, LP quarter portfolio value change:
+25.66%
quarter
AnaptysBio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50K shares | -1.01M | $25.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $20.3 | 50K | |
| Q1 2022 | share | Decrease | -50.00% | -50K shares | -2.23M | $24.74 | 50K |
| Q4 2021 | share | Decrease | -74.03% | -285.08K shares | -6.96M | $35.31 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | 458K | $27.12 | 385.08K | |
| Q2 2021 | share | Decrease | -40.76% | -264.91K shares | -4.02M | $25.93 | 385.08K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $21.55 | 650K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.38M | $21.5 | 650K | |
| Q3 2020 | share | Decrease | -26.62% | -235.83K shares | -10.20M | $14.75 | 650K |
| Q2 2020 | share | Decrease | -20.04% | -222.06K shares | 4.13M | $22.34 | 885.83K |
| Q1 2020 | share | Increase | +203.53% | 742.9K shares | 9.72M | $14.13 | 1.10M |
| Q4 2019 | share | Decrease | -38.26% | -226.2K shares | -14.75M | $16.25 | 365K |
| Q3 2019 | share | Decrease | -15.54% | -108.8K shares | -18.80M | $34.99 | 591.2K |
| Q2 2019 | share | Decrease | -23.91% | -220K shares | -27.71M | $56.42 | 700K |
| Q1 2019 | share | Decrease | -16.78% | -185.55K shares | -3.31M | $73.05 | 920K |
| Q4 2018 | share | Decrease | -2.59% | -29.44K shares | -42.71M | $63.79 | 1.10M |
| Q3 2018 | share | Decrease | -7.98% | -98.42K shares | 25.61M | $99.77 | 1.13M |
| Q2 2018 | call | Decrease | -100.00% | -129.4K shares | -13.46M | $71.04 | 0 |
| Q2 2018 | share | Increase | +11.72% | 129.4K shares | -27.28M | $71.04 | 1.23M |
| Q1 2018 | share | Decrease | -11.78% | -147.46K shares | -11.14M | $104.08 | 1.10M |
| Q1 2018 | call | Decrease | -4.15% | -5.6K shares | -129K | $104.08 | 129.4K |
| Q4 2017 | call | Increase | 0.00% | 135K shares | 13.59M | $100.72 | 135K |
| Q4 2017 | share | Increase | +25.15% | 251.48K shares | 91.1M | $100.72 | 1.25M |
| Q3 2017 | share | Increase | +25.08% | 200.53K shares | 15.81M | $34.95 | 1M |
| Q2 2017 | share | Decrease | -10.74% | -96.15K shares | -5.72M | $23.93 | 799.46K |
| Q1 2017 | share | Increase | 0.00% | 895.62K shares | 24.85M | $27.75 | 895.62K |