Annexon, Inc. - Common Stock (ANNX)

CUSIP: 03589W102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
155,837,030
Total 13F shares
38,555,259
Share change
-104,379
Total reported value
$105,261,060
Put/Call ratio
46%
Price per share
$2.73
Number of holders
96
Value change
-$23,763,559
Number of buys
55
Number of sells
44

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
Bain Capital Life Sciences Investors, LLC
13F
Company
2.1%
3,241,628
$37,246,000 31 Dec 2021
13F
Redmile Group, LLC
13F
Company
2.1%
3,228,917
$37,100,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,876,667
$33,053,000 31 Dec 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.8%
2,850,000
$32,747,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
1.7%
2,614,591
$30,041,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.4%
2,158,684
$24,803,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
2,090,355
$24,018,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
2,025,600
$23,274,000 31 Dec 2021
13F
Alerce Investment Management, L.P.
13F
Company
1.3%
1,954,978
$22,463,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
1,477,622
$16,978,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.86%
1,340,027
$15,396,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.83%
1,294,182
$14,870,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.69%
1,075,310
$12,355,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.62%
959,830
$11,028,000 31 Dec 2021
13F
Blackstone Inc.
13F
Company
0.58%
910,211
$10,458,000 31 Dec 2021
13F
NEA Management Company, LLC
13F
Company
0.58%
901,537
$10,359,000 31 Dec 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
874,752
$10,051,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
714,781
$8,213,000 31 Dec 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.37%
583,913
$6,709,000 31 Dec 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.31%
482,550
$5,545,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
480,208
$5,517,000 31 Dec 2021
13F
First Light Asset Management, LLC
13F
Company
0.3%
473,700
$5,443,000 31 Dec 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.29%
457,764
$5,260,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
354,770
$4,076,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.19%
300,297
$3,450,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
294,186
$3,380,000 31 Dec 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.16%
250,000
$2,903,000 31 Dec 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.13%
200,000
$2,298,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
194,952
$2,240,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
162,665
$1,869,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
110,408
$1,502,000 31 Dec 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.08%
123,637
$1,421,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
101,280
$1,163,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
100,900
$1,159,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
96,346
$1,107,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
86,073
$989,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.05%
84,493
$971,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
73,540
$845,000 31 Dec 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.05%
71,681
$824,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.04%
63,815
$733,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
55,558
$638,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.03%
54,146
$622,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
0.03%
52,527
$604,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.03%
50,600
$581,000 31 Dec 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.03%
46,151
$530,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
45,470
$522,000 31 Dec 2021
13F
ALPS ADVISORS INC
13F
Company
0.03%
44,409
$510,000 31 Dec 2021
13F
Jump Financial, LLC
13F
Company
0.03%
40,397
$464,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
40,300
$463,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
37,775
$434,000 31 Dec 2021
13F

Institutional Holders of Annexon, Inc. - Common Stock (ANNX) as of Q1 2022

As of 31 Mar 2022, Annexon, Inc. - Common Stock (ANNX) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,555,259 shares. The largest 10 holders included EVENTIDE ASSET MANAGEMENT, LLC, Bain Capital Life Sciences Investors, LLC, Redmile Group, LLC, FEDERATED HERMES, INC., BlackRock Inc., ALLIANCEBERNSTEIN L.P., PICTET ASSET MANAGEMENT SA, SATTER MANAGEMENT CO., L.P., CITADEL ADVISORS LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
94
Q1 2022 holders
96
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.