Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANAPTYSBIO INC (ANAB)

179 + Investors. Track Smart Money conviction in ANAB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — ANAB

Based on 174 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ANAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
174 hedge funds hold ANAB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

88 buying87 selling
Last quarter: 88 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 28 → 33 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 24% medium 19% new
100 out of 174 hedge funds have held ANAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+46% value, -7% shares)

Value
+46%
Shares
-7%
Last quarter: total value of institutional ANAB holdings rose +46% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~35 new funds/quarter

25 → 42 → 28 → 33 → 35 new funds/Q
New funds entering each quarter: 42 → 28 → 33 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 12% 1-2yr 22% new
Of 179 current holders: 118 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
30 of 174 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ANAB

How many hedge funds hold ANAB — quarterly history vs. share price
Quarterly hedge fund ownership of ANAB vs. share price

Market Analysis: ANAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANAB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ANAB
2026 Q1 Stats Unlock in 20 days 179 + Investors

Track Smart Money conviction in ANAB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 179 172 4.07%
13F Shares 30M 32M -7.31%
Total Value $1.46B $995M 46.39%
New Positions 35 35 -
Increased Positions 65 53 +12
Closed Positions 26 14 +12
Reduced Positions 71 74 -3
Total Calls 4 6 -33.33%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 0.83 Neutral

Statistics: ANAB

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

179 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ANAB. Verified SEC 13F-HR filings.

Top 25 institutional holders of ANAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.83% 7,610 $422K
2 MOODY ALDRICH PARTNERS LLC 0.39% 39,455 $2.2M
3 Bayforest Capital Ltd 0.33% 5,244 $291K
4 FMB WEALTH MANAGEMENT 0.13% 5,592 $310K
5 TEMA ETFS LLC 0.12% 31,069 $1.7M
6 China Universal Asset Management Co., Ltd. 0.03% 6,164 $342K
7 PROFUND ADVISORS LLC 0.02% 12,202 $677K
8 Y-Intercept (Hong Kong) Ltd 0.02% 22,701 $1.3M
9 Moran Wealth Management, LLC 0.01% 4,064 $225K
10 Nuveen, LLC 0.00% 316,065 $17.5M
11 Versant Capital Management, Inc 0.00% 454 $25K
12 Police & Firemen's Retirement System of New Jersey 0.00% 4,937 $274K
13 SG Americas Securities, LLC 0.00% 24,851 $1K
14 SBI Securities Co., Ltd. 0.00% 788 $44K
15 GAMMA Investing LLC 0.00% 442 $25K
16 Spire Wealth Management 0.00% 400 $22K
17 Physician Wealth Advisors, Inc. 0.00% 85 $5K
18 KLP KAPITALFORVALTNING AS 0.00% 3,000 $166K
19 GF FUND MANAGEMENT CO. LTD. 0.00% 621 $34K
20 ProShare Advisors LLC 0.00% 3,884 $215K
21 SIGNATUREFD, LLC 0.00% 366 $20K
22 Farther Finance Advisors, LLC 0.00% 384 $22K
23 NISA INVESTMENT ADVISORS, LLC 0.00% 649 $36K
24 Sterling Capital Management LLC 0.00% 118 $7K
25 Stone House Investment Management, LLC 0.00% 12
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ANAPTYSBIO INC (ANAB)

What does the Smart Money Trend signal show for ANAB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ANAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ANAB?

Slight buying edge — 50% buying: Last quarter: 88 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ANAB holders?

Strong quality — 21% AUM from major funds: 30 of 174 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ANAB?

57% of holders stayed for 2+ years: 100 out of 174 hedge funds have held ANAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.