Geode Capital Management, LLC ANAPTYSBIO INC Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

Number of Shares

491,167

Previous 486,597 0.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	4,570 Added 0.94%	491,167 $0
Q4 2024 Feb 12, 2025	BUY	N/A	21,196 Added 4.55%	486,597 $0
Q3 2024 Nov 12, 2024	BUY	N/A	13,336 Added 2.95%	465,401 $0
Q2 2024 Aug 09, 2024	BUY	N/A	30,362 Added 7.2%	452,065 $0
Q1 2024 May 13, 2024	BUY	N/A	1,598 Added 0.38%	421,703 $0
Q4 2023 Feb 13, 2024	BUY	N/A	20,511 Added 5.13%	420,105 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3,574 Added 0.9%	399,594 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,386 Reduced 0.6%	396,020 $0
Q1 2023 May 15, 2023	BUY	N/A	6,642 Added 1.7%	398,406 $0
Q4 2022 Feb 13, 2023	BUY	N/A	23,165 Added 6.28%	391,764 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,625 Reduced 0.71%	368,599 $9.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,386 Added 4.32%	371,224 $7.54 Million
Q1 2022 May 13, 2022	SELL	N/A	-22,022 Reduced 5.83%	355,838 $8.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,928 Added 5.27%	377,860 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-25,210 Reduced 6.56%	358,932 $9.73 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,273 Reduced 2.6%	384,142 $9.96 Million
Q1 2021 May 12, 2021	BUY	N/A	37,601 Added 10.54%	394,415 $8.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-18,943 Reduced 5.04%	356,814 $7.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	26,107 Added 7.47%	375,757 $5.54 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,937 Reduced 2.22%	349,650 $7.81 Million
Q1 2020 May 14, 2020	BUY	N/A	6,395 Added 1.82%	357,587 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	N/A	34,146 Added 10.77%	351,192 $5.71 Million
Q3 2019 Nov 12, 2019	BUY	N/A	3,390 Added 1.08%	317,046 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,378 Added 13.53%	313,656 $17.7 Million
Q1 2019 May 14, 2019	BUY	N/A	22,520 Added 8.87%	276,278 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,769 Added 7.99%	253,758 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,773 Added 45.76%	234,989 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,931 Added 7.99%	161,216 $11.5 Million
Q1 2018 May 15, 2018	BUY	N/A	3,695 Added 2.54%	149,285 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	66,074 Added 83.1%	145,590 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,844 Added 40.31%	79,516 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,672	56,672 $1.36 Million

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