Annexon, Inc. - Common Stock (ANNX)

CUSIP: 03589W102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
155,837,030
Total 13F shares
38,766,276
Share change
+748,463
Total reported value
$445,683,894
Price per share
$11.49
Number of holders
94
Value change
+$6,730,750
Number of buys
55
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 03589W102?
CUSIP 03589W102 identifies ANNX - Annexon, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ANNX - Annexon, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Redmile Group, LLC
13F
Company
2.1%
3,349,185
$62,328,000 30 Sep 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
2.1%
3,241,628
$60,327,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.8%
2,878,874
$53,575,000 30 Sep 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.6%
2,531,628
$47,114,000 30 Sep 2021
13F
NEA Management Company, LLC
13F
Company
1.5%
2,358,606
$43,894,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.4%
2,105,422
$39,181,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
2,027,700
$37,735,000 30 Sep 2021
13F
Alerce Investment Management, L.P.
13F
Company
1.3%
1,954,978
$36,382,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,862,623
$34,663,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,724,671
$32,096,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,717,281
$31,959,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
1,617,234
$30,097,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,157,261
$21,537,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.66%
1,022,483
$19,028,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.66%
1,020,858
$18,999,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
1,009,830
$18,793,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
0.58%
910,211
$16,939,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
720,135
$13,402,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.37%
583,913
$10,867,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.32%
504,643
$9,391,000 30 Sep 2021
13F
First Light Asset Management, LLC
13F
Company
0.31%
483,773
$9,003,000 30 Sep 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.31%
482,550
$8,980,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
425,043
$7,910,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.18%
286,934
$5,339,000 30 Sep 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.16%
250,000
$4,653,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.13%
203,639
$3,790,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
190,927
$3,554,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
118,663
$2,630,000 30 Sep 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.08%
123,637
$2,301,000 30 Sep 2021
13F
Novo Holdings A/S
13F
Company
0.07%
114,330
$2,128,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.07%
103,366
$1,924,000 30 Sep 2021
13F
AlpInvest Partners B.V.
13F
Company
0.06%
93,141
$1,733,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.05%
82,231
$1,530,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
71,077
$1,323,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.03%
52,609
$979,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
49,273
$917,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.03%
46,983
$874,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
40,300
$750,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
38,281
$712,000 30 Sep 2021
13F
Spring Creek Investment Management, LLC
13F
Company
0.02%
38,109
$709,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.02%
33,600
$625,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
31,774
$591,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
29,379
$547,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
24,626
$458,000 30 Sep 2021
13F
DAFNA Capital Management LLC
13F
Company
0.01%
23,296
$434,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
22,048
$410,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.01%
21,500
$400,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
17,937
$334,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
17,066
$318,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
16,959
$316,000 30 Sep 2021
13F

Institutional Holders of Annexon, Inc. - Common Stock (ANNX) as of Q4 2021

As of 31 Dec 2021, Annexon, Inc. - Common Stock (ANNX) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,766,276 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., PICTET ASSET MANAGEMENT SA, ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., SATTER MANAGEMENT CO., L.P., and CITADEL ADVISORS LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
81
Q4 2021 holders
94
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.