AN2 TherapeuticsANTX

13F holders, Q1 2024 (March 31)
54holders
2famous investors
$3.25avg. 13F price*

At the end of Q1 2024, 54 institutions reported holding AN2 Therapeutics Inc. (ANTX) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($18.0M), Citadel Advisors ($5.1M) and TCG Crossover Management, LLC ($5.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
AN2 Therapeutics Inc.
CUSIP
037326105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 54Q1 2024Q2 2024: 45Q2 2024Q3 2024: 31Q3 2024Q4 2024: 38Q4 2024Q1 2025: 38Q1 2025Q2 2025: 37Q2 2025Q3 2025: 36Q3 2025Q4 2025: 38Q4 2025Q1 2026: 52Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$3.1M
Exits15$15.0M

Ownership 54 holders

Ra Capital Management, L.P. 0.23% No change 5,551,295 $18.0M
Citadel Advisors 0.01% Reduce -0.0% 1,556,554 $5.1M
TCG Crossover Management, LLC 0.40% Reduce -41.9% 1,555,118 $5.1M
Frazier Life Sciences Management, L.P. 0.19% No change 1,388,889 $4.5M
BVF Inc. 0.11% Reduce -20.8% 1,239,470 $4.0M
Janus Henderson Group PLC 0.00% Reduce -4.6% 1,221,145 $4.0M
Avidity Partners Management LP 0.13% Add +0.9% 1,150,000 $3.7M
Octagon Capital Advisors LP 0.44% Add +66.0% 1,103,000 $3.6M
Vanguard Group Inc. 0.00% Reduce -0.5% 1,047,769 $3.4M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -65.3% 312,615 $1.0M
BlackRock Inc. 0.00% Reduce -4.8% 291,086 $946K
Ghost Tree Capital, LLC 0.23% New 219,331 $713K
Susquehanna International Group, LLP 0.00% Add +104.1% 202,850 $659K
Geode Capital Management, LLC 0.00% Add +0.4% 179,370 $583K
Acadian Asset Management LLC 0.00% New 163,496 $529K
Walleye Capital LLC 0.01% New 132,787 $432K
Alyeska Investment Group, L.P. 0.00% Add +100.0% 100,000 $325K
Nantahala Capital Management, LLC 0.03% Reduce -60.4% 98,278 $319K
Millennium Management 0.00% Add +144.3% 96,914 $315K
Two Sigma Investments, LP 0.00% Add +389.2% 94,168 $306K
Marshall Wace, LLP 0.00% Reduce -75.5% 82,498 $268K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 76,200 $248K
Citigroup Inc. 0.00% Reduce -55.9% 70,807 $230K
State Street Corp. 0.00% Add +57.4% 60,302 $196K
Jane Street Group, LLC 0.00% Reduce -0.5% 59,166 $192K
Qube Research & Technologies Ltd 0.00% Reduce -30.3% 50,365 $164K
Squarepoint Ops LLC 0.00% New 49,607 $161K
Curi Capital, LLC 0.00% No change 45,942 $149K
Laurion Capital Management LP 0.00% No change 43,814 $142K
Prelude Capital Management, LLC 0.01% New 40,300 $131K
XTX Topco Ltd 0.02% New 38,666 $126K
Dimensional Fund Advisors LP 0.00% New 38,115 $124K
Occudo Quantitative Strategies LP 0.02% New 37,697 $123K
Northern Trust Corp. 0.00% Add +10.0% 36,363 $118K
Captrust Financial Advisors 0.00% No change 28,667 $93K
Goldman Sachs Group Inc. 0.00% Add +102.0% 28,370 $92K
Barclays PLC 0.00% Reduce -36.0% 28,318 $92K
Credit Suisse AG/ 0.00% New 26,630 $87K
Bridgeway Capital Management, LLC 0.00% Reduce -28.9% 26,292 $85K
HRT Financial LP 0.00% New 24,366 $79K
Private Advisor Group, LLC 0.00% New 22,500 $73K
Swiss National Bank 0.00% New 20,575 $67K
UBS Group AG 0.00% New 19,574 $64K
Chicago Partners Investment Group LLC 0.00% New 22,001 $52K
Bank of America Corp. 0.00% Reduce -31.6% 14,972 $49K
Atom Investors LP 0.00% New 11,905 $39K
Summit Securities Group LLC 0.02% New 10,000 $33K
California State Teachers Retirement System 0.00% New 9,251 $30K
Morgan Stanley 0.00% Add +25.0% 4,164 $14K
Tower Research Capital LLC (TRC) 0.00% Add +1666.7% 1,113 $4K
Osaic Holdings, Inc. 0.00% No change 300 $975
Rhumbline Advisers 0.00% No change 250 $812
Federated Hermes, Inc. 0.00% Reduce -18.2% 211 $686
Wells Fargo & Company 0.00% Add +1.6% 128 $416

"% of holder's portfolio" is ANTX's weight in each manager's 13F, not the share of AN2 Therapeutics Inc. the manager owns.