Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ANAB

AnaptysBio, Inc.HealthcareMkt Cap $2.0B

Distillfolio Position

2026-05-11

Short #9

Score −0.4611

Weight 4.4%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+48.4%

2 months

+60.8%

3 months

+108.2%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 25 funds

Point72 Asset Management, L.P.
$69.4M → $93.7M
+$24.3M
D. E. Shaw & Co., Inc.
$10.7M → $32.5M
+$21.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11.3M → $27.1M
+$15.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$285K → $11.1M
+$10.8M
Woodline Partners LP
$15.3M → $24.3M
+$8.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 27 managers

BlackRock, Inc.
$52.7M → $84.1M
+$31.3M
VANGUARD GROUP INC
$45.2M → $74.9M
+$29.6M
Assenagon Asset Management S.A.
$25.7M → exited
-$25.7M
FRANKLIN RESOURCES INC
$11.6M → exited
-$11.6M
FEDERATED HERMES, INC.
$5.9M → $14.5M
+$8.6M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 26 institutions

STATE STREET CORP
Bank
$26.7M → $51.1M
+$24.3M
GOLDMAN SACHS GROUP INC
Bank
$10.1M → $19.3M
+$9.2M
BNP PARIBAS FINANCIAL MARKETS
Bank
$3.2M → $8.0M
+$4.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$4.4M → exited
-$4.4M
Ensign Peak Advisors, Inc
Pension
$6.6M → $10.4M
+$3.8M

Analyst Ratings

2026-05-04 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Piper Sandler
2026-05-04
Overweight
Bullish
Leerink Partners
2026-04-28
Outperform
Bullish
Barclays
2026-04-22
Overweight
Bullish
UBS
2026-04-21
Buy
Bullish
HC Wainwright & Co.
2026-03-30
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+48.4%
3 months
from 2026-02-09
+108.2%
6 months
from 2025-11-06
+172.2%
9 months
from 2025-08-08
+394.5%
12 months
from 2025-05-08
+431.1%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
4.11M shares short
7.97d
+1.04d
2026-03-31
4.81M shares short
6.93d
-0.63d
2026-03-13
4.79M shares short
7.56d
-10.43d
2026-02-27
5.37M shares short
17.99d
+7.92d
2026-02-13
5.63M shares short
10.07d

Insider Transactions

2026-03-30 · 3 most recent transactions

SellOther
Schmid John P.
2026-03-30
$1.2M
SellCEO
Faga Daniel
2026-03-27
$1.1M
SellGC
Loumeau Eric J
2026-02-11
$540K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF