ANL close: $15.0 on 2023-09-29 to $13.7 on 2026-08-21.
Split-adj closes · 240 of 720 · price returnⓘ
At a glance
Short interest10.3% of sh out
Days to cover18.4d
13F net flow (QoQ)+0.30%
Top-10 13F concentration93.2%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.0M
Earnings (TTM)-$35.5M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+864.8%
1Y+710.7%
Since incept. (ann.)−3.1%
Total return · from 2023-09-29ⓘ
Risk
Ann. volatility (1Y)153.5%
Ann. volatility (3Y)119.7%
Sharpe (1Y)2.03
Sharpe (3Y)0.50
Max drawdown (1Y)−51.1%
Max drawdown (3Y)−94.1%
Beta (3Y vs SPY)1.12
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Venrock Adviser, LLC
3.2M
$22M
—
new
Cormorant Asset Management, LP
2.9M
$20M
—
new
Squadron Capital Management LLC
1.3M
$9M
—
new
Balyasny Asset Management L.P.
877,846
$6M
—
new
MILLENNIUM MANAGEMENT LLC
681,775
$5M
—
new
ADAGE CAPITAL PARTNERS GP, L.L.C.
538,461
$4M
—
new
Casdin Capital, LLC
538,461
$4M
—
new
SUPERSTRING CAPITAL MANAGEMENT LP
414,852
$3M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ANL.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
