ROCK SPRINGS CAPITAL MANAGEMENT LP – AnaptysBio, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$14.70M
portfolio value
ROCK SPRINGS CAPITAL 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 | Increase | +0.75% | 4.3K shares | 3.09M | $25.51 | 576.6K |
| Q2 2022 | share | Increase | +1.60% | 9K shares | -2.31M | $20.3 | 572.3K |
| Q1 2022 | share | Increase | +4.57% | 24.6K shares | -4.78M | $24.74 | 563.3K |
| Q4 2021 | share | Increase | +0.54% | 2.86K shares | 4.18M | $35.31 | 538.7K |
| Q3 2021 | share | Increase | +0.11% | 600 shares | 653K | $27.12 | 535.83K |
| Q2 2021 | share | 0.00% | 0 shares | 2.34M | $25.93 | 535.23K | |
| Q1 2021 | share | Increase | +72.98% | 225.81K shares | 4.88M | $21.55 | 535.23K |
| Q4 2020 | share | Increase | +0.10% | 300 shares | 2.09M | $21.5 | 309.41K |
| Q3 2020 | share | Increase | +0.78% | 2.4K shares | -2.29M | $14.75 | 309.11K |
| Q2 2020 | share | Increase | +2.24% | 6.71K shares | 2.61M | $22.34 | 306.71K |
| Q1 2020 | share | Increase | +122.22% | 165K shares | 2.04M | $14.13 | 300K |
| Q4 2019 | share | Decrease | -43.75% | -105K shares | -6.20M | $16.25 | 135K |
| Q3 2019 | share | Increase | +9.84% | 21.5K shares | -3.93M | $34.99 | 240K |
| Q2 2019 | share | Increase | +28.53% | 48.5K shares | -91K | $56.42 | 218.5K |
| Q1 2019 | share | Increase | +25.00% | 34K shares | 3.74M | $73.05 | 170K |
| Q4 2018 | share | Decrease | -17.58% | -29K shares | -7.78M | $63.79 | 136K |
| Q3 2018 | share | Increase | +10.00% | 15K shares | 5.80M | $99.77 | 165K |
| Q2 2018 | share | Increase | +11.11% | 15K shares | -3.39M | $71.04 | 150K |
| Q1 2018 | share | Decrease | -5.20% | -7.4K shares | -292K | $104.08 | 135K |
| Q4 2017 | share | Decrease | -5.07% | -7.6K shares | 9.1M | $100.72 | 142.4K |
| Q3 2017 | share | Increase | 0.00% | 150K shares | 5.24M | $34.95 | 150K |