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Rock Springs Capital Management LP > ANAB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANAPTYSBIO, INCANAB341,637-234,9636,948,897,000-5,597,919,000$20,340.00
03/31/2023ANAPTYSBIO, INCANAB576,600012,546,816,000-5,322,018,000$21,760.00
12/31/2022ANAPTYSBIO, INCANAB576,600017,868,834,00017,854,125,000$30,990.00
09/30/2022ANAPTYSBIO, INCANAB576,6004,30014,709,0003,091,000$25.51
06/30/2022ANAPTYSBIO, INCANAB572,3009,00011,618,000-2,318,000$20.30
03/31/2022ANAPTYSBIO, INCANAB563,30024,60013,936,000-4,784,000$24.74
12/31/2021ANAPTYSBIO, INCANAB538,7002,86818,720,0004,188,000$34.75
09/30/2021ANAPTYSBIO, INCANAB535,83260014,532,000653,000$27.12
06/30/2021ANAPTYSBIO, INCANAB535,232013,879,0002,345,000$25.93
03/31/2021ANAPTYSBIO, INCANAB535,232225,81911,534,0004,882,000$21.55
12/31/2020ANAPTYSBIO, INCANAB309,4133006,652,0002,093,000$21.50
09/30/2020ANAPTYSBIO, INCANAB309,1132,4004,559,000-2,293,000$14.75
06/30/2020ANAPTYSBIO, INCANAB306,7136,7136,852,0002,613,000$22.34
03/31/2020ANAPTYSBIO, INCANAB300,000165,0004,239,0002,045,000$14.13
12/31/2019ANAPTYSBIO, INCANAB135,000-105,0002,194,000-6,204,000$16.25
09/30/2019ANAPTYSBIO, INCANAB240,00021,5008,398,000-3,930,000$34.99
06/30/2019ANAPTYSBIO, INCANAB218,50048,50012,328,000-91,000$56.42
03/31/2019ANAPTYSBIO, INCANAB170,00034,00012,419,0003,744,000$73.05
12/31/2018ANAPTYSBIO, INCANAB136,000-29,0008,675,000-7,787,000$63.79
09/30/2018ANAPTYSBIO, INCANAB165,00015,00016,462,0005,806,000$99.77
06/30/2018ANAPTYSBIO, INCANAB150,00015,00010,656,000-3,395,000$71.04
03/31/2018ANAPTYSBIO, INCANAB135,000-7,40014,051,000-292,000$104.08
12/31/2017ANAPTYSBIO, INCANAB142,400-7,60014,343,0009,100,000$100.72
09/30/2017ANAPTYSBIO, INCANAB150,000150,0005,243,0005,243,000$34.95
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