Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ANAB holding history
Anaptysbio, Inc in every 13F filed by Trexquant Investment LP, 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)
- 35,404
- Value
- $2.39M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,404 | $2.39M | <0.1% | −49,763−58.4% | Reduced | Holders |
| Q1 2026 | 85,167 | $4.72M | <0.1% | +26,358+44.8% | Added | Holders |
| Q4 2025 | 58,809 | $2.85M | <0.1% | −52,969−47.4% | Reduced | Holders |
| Q3 2025 | 111,778 | $3.42M | <0.1% | −87,464−43.9% | Reduced | Holders |
| Q2 2025 | 199,242 | $4.42M | <0.1% | +45,679+29.7% | Added | Holders |
| Q1 2025 | 153,563 | $2.85M | <0.1% | +92,843+152.9% | Added | Holders |
| Q4 2024 | 60,720 | $803.9K | <0.1% | −37,152−38.0% | Reduced | Holders |
| Q3 2024 | 97,872 | $3.28M | <0.1% | +71,158+266.4% | Added | Holders |
| Q2 2024 | 26,714 | $669.5K | <0.1% | −5,803−17.8% | Reduced | Holders |
| Q1 2024 | 32,517 | $732.3K | <0.1% | +10,685+48.9% | Added | Holders |
| Q4 2023 | 21,832 | $467.6K | <0.1% | +11,318+107.6% | Added | Holders |
| Q3 2023 | 10,514 | $188.8K | <0.1% | +10,514 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,603−100.0% | Sold out | Holders |
| Q1 2023 | 23,603 | $513.6K | <0.1% | +23,603 | New | Holders |