David A. Siegel ANAPTYSBIO INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Number of Shares

185,500

Previous 122,400 51.55%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	63,100 Added 51.55%	185,500 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-9,300 Reduced 7.06%	122,400 $0
Q1 2024 May 15, 2024	BUY	N/A	32,500 Added 32.76%	131,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-17,900 Reduced 15.29%	99,200 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-8,900 Reduced 7.06%	117,100 $0
Q2 2023 Aug 14, 2023	BUY	N/A	57,100 Added 82.87%	126,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-17,900 Reduced 20.62%	68,900 $0
Q4 2022 Feb 14, 2023	BUY	N/A	30,500 Added 54.17%	86,800 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,000 Reduced 8.16%	56,300 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-16,100 Reduced 20.8%	61,300 $1.24 Million
Q1 2022 May 16, 2022	SELL	N/A	-48,100 Reduced 38.33%	77,400 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-44,400 Reduced 26.13%	125,500 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-99,100 Reduced 36.84%	169,900 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-145,700 Reduced 35.13%	269,000 $6.98 Million
Q1 2021 May 17, 2021	BUY	N/A	29,800 Added 7.74%	414,700 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	107,000 Added 38.5%	384,900 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-130,600 Reduced 31.97%	277,900 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,500 Added 2.13%	408,500 $9.13 Million
Q1 2020 May 15, 2020	BUY	N/A	138,100 Added 52.73%	400,000 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	N/A	210,700 Added 411.52%	261,900 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,400 Added 11.79%	51,200 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,100 Added 15.37%	45,800 $2.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,700 Reduced 19.64%	39,700 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,700 Reduced 19.15%	49,400 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,000 Added 29.72%	61,100 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,700 Added 1285.29%	47,100 $3.35 Million
Q1 2018 May 15, 2018	BUY	N/A	3,400 New	3,400 $354,000

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account