SEC 13F Intelligence

Burrage Capital Management LLC / ANAB

Burrage Capital Management LLC’s Anaptysbio Inc Position

Does Burrage Capital Management LLC own Anaptysbio Inc (ANAB)? Not currently — the last reported position was 330.5K shares worth $5M in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$5M
Q3 2020
Shares
330.5K
% of Portfolio
+3.85%
Quarters Held
4
position exited

Position History ANAB

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020330.5K$5M+3.85%
Q2 2020328.1K$7M+5.13%
Q1 2020331.9K$4M+4.41%
Q4 2019360.1K$6M+3.92%

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