AnaptysBio Inc. (ANAB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$48.64 -3.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

AnaptysBio Inc. (ANAB) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.44B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (19)Whales (7)SEC (13)Macro (12)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$76 Bull$49 Base$38 Bear
📬 FREE ANAB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANAB)Realized 20D OHLCV Swing Band: ±9.8%
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ANAB Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ANAB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ANAB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (ANAB Tape Review)

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ANAB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.00%▼ DESCENDING CHANNEL
2026-10-30O $48.68H $48.97L $47.88C $48.64VOL 293.6K
RES: $68.53SUP: $43.31SMA50: $51.76SMA200: $50.40
$75.43$62.73$50.03$37.33$24.63RES $68.53SUP $43.31$48.642026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANAB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-7.6%/yr Implied 5Y Growth

vs. +157.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ANAB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ANAB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANAB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANAB)

Health Care Rank #185 of 1016 ⚔️ PCRX vs ANAB Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ANAB vs. PCRX, GHRS, TYRA, AAPG)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, AnaptysBio Inc. (ANAB) ranks #185 by composite RQD confidence (61/100, grade C-) and #311 by equity capitalization ($1.44B). Within this direct 5-issuer industry benchmark cohort, ANAB leads on earnings valuation at N/A trailing P/E, while ANAB leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ANAB currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ANAB ACTIVE
AnaptysBio Inc.
C- 61/100 — — 85.0% -3.68% $1.44B Benchmark Subject
PCRX
Pacira BioSciences Inc.
D+ 54/100 — 79.4% 1.7% 0.00% $1.45B /pcrx-vs-anab →
GHRS
GH Research PLC
D+ 58/100 — — — +3.82% $1.47B /ghrs-vs-anab →
TYRA
Tyra Biosciences Inc.
D- 41/100 — — -35.0% -1.24% $1.48B /tyra-vs-anab →
AAPG
Ascentage Pharma Group International American Depository Shares
D+ 57/100 — — — -0.70% $1.39B /aapg-vs-anab →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001370053

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AnaptysBio Inc. (ANAB) reported GAAP revenue of $234.6M (+157.0% vs. FY2024 revenue of $91.3M , and +1267.4% cumulative change since FY2023) , GAAP net income of -$13.2M, operating cash flow of $19.7M, and free cash flow of $19.6M (+114.5% YoY). On the balance sheet, ANAB closed FY2025 with $364.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $234.6M -$13.2M $19.7M $19.6M $364.4M —
FY2024 (FY) 2024-12-31 $91.3M -$145.2M -$135.3M -$135.7M $483.8M —
FY2023 (FY) 2023-12-31 $17.2M -$163.6M -$120.8M -$120.8M — —

3. ANAB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AnaptysBio Inc. (NASDAQ: ANAB) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $48.64 (-3.68% 1D, market cap $1.44B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, ANAB ranks #185 in composite RQD confidence.

How does ANAB compare to PCRX and GHRS in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ANAB carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PCRX (Pacira BioSciences Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 1.7%, cap $1.45B) and GHRS (GH Research PLC) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.47B). Among the 5-stock peer group, ANAB leads on earnings multiple (N/A) while ANAB leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ANAB?

Per ANAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370053), AnaptysBio Inc. generated $234.6M in revenue (+157.0% YoY), -$13.2M in net income, and $19.6M in free cash flow against $364.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ANAB trading relative to its 50-day, 200-day, and 52-week technical levels?

ANAB last traded at $48.64 (-3.68% on volume of 414,400 shares), positioning the stock -6.03% below its 50-day simple moving average ($51.76) and -3.49% below its 200-day simple moving average ($50.40). Across its 52-week range of $20.18 to $72.36, ANAB sits at the 54.5% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($43.87 to $53.41).

ANAB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ANAB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ANAB leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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