SEC 13F Intelligence

Frazier Management LLC / ANAB

Frazier Management LLC’s Anaptysbio Inc Position

Does Frazier Management LLC own Anaptysbio Inc (ANAB)? Not currently — the last reported position was 899.7K shares worth $31M in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$31M
Q4 2021
Shares
899.7K
% of Portfolio
+2.41%
Quarters Held
13
position exited

Position History ANAB

Reported value by quarter
Q4 ’18: $148MQ4 ’18Q1 ’19: $169MQ2 ’19: $131MQ2 ’19Q3 ’19: $81MQ4 ’19: $38MQ4 ’19Q1 ’20: $33MQ2 ’20: $52MQ2 ’20Q3 ’20: $34MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $23MQ2 ’21Q3 ’21: $24MQ4 ’21: $31MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021899.7K$31M+2.41%
Q3 2021899.7K$24M+1.95%
Q2 2021899.7K$23M+2.15%
Q1 2021899.7K$19M+1.56%
Q4 2020899.7K$19M+1.49%
Q3 20202.32M$34M+3.07%
Q2 20202.32M$52M+4.54%
Q1 20202.32M$33M+3.71%
Q4 20192.32M$38M+6.31%
Q3 20192.32M$81M+25.34%
Q2 20192.32M$131M+33.49%
Q1 20192.32M$169M+40.73%
Q4 20182.32M$148M+38.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frazier Management LLC’s full portfolio or all institutional holders of ANAB.