First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
ANAB holding history
Anaptysbio, Inc in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ANAB overviewAll 13F holders of ANABFull Q2 2026 holdings
- Shares (Q2 2026)
- 582,004
- Value
- $39.3M
- % of portfolio
- 2.4%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 582,004 | $39.3M | 2.4% | +16,573+2.9% | Added | Holders |
| Q1 2026 | 565,431 | $31.4M | 2.8% | −80,807−12.5% | Reduced | Holders |
| Q4 2025 | 646,238 | $31.3M | 2.4% | −343,923−34.7% | Reduced | Holders |
| Q3 2025 | 990,161 | $30.3M | 2.9% | −2,549,432−72.0% | Reduced | Holders |
| Q2 2025 | 3,539,593 | $78.6M | 10.2% | −1,094,009−23.6% | Reduced | Holders |
| Q1 2025 | 4,633,602 | $86.1M | 9.8% | +3,764,720+433.3% | Added | Holders |
| Q4 2024 | 868,882 | $11.5M | 1.1% | −79,249−8.4% | Reduced | Holders |
| Q3 2024 | 948,131 | $31.8M | 2.6% | +168,973+21.7% | Added | Holders |
| Q2 2024 | 779,158 | $19.5M | 1.7% | −164,952−17.5% | Reduced | Holders |
| Q1 2024 | 944,110 | $21.3M | 1.6% | −293,068−23.7% | Reduced | Holders |
| Q4 2023 | 1,237,178 | $26.5M | 2.1% | +446,372+56.4% | Added | Holders |
| Q3 2023 | 790,806 | $14.2M | 1.3% | +468,598+145.4% | Added | Holders |
| Q2 2023 | 322,208 | $6.55M | 0.5% | +322,208 | New | Holders |