Annexon, Inc. - Common Stock (ANNX)

CUSIP: 03589W102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
155,837,030
Total 13F shares
46,270,615
Share change
+7,860,954
Total reported value
$285,949,000
Put/Call ratio
54%
Price per share
$6.18
Number of holders
69
Value change
+$49,950,788
Number of buys
31
Number of sells
33

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?
Open the full security ownership history page.

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
BVF INC/IL
13F
Company
2.4%
3,780,694
$14,253,000 30 Jun 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.3%
3,626,508
$13,672,000 30 Jun 2022
13F
Redmile Group, LLC
13F
Company
2.2%
3,503,190
$13,207,000 30 Jun 2022
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
2.1%
3,241,628
$12,221,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
2%
3,052,960
$11,510,000 30 Jun 2022
13F
Fairmount Funds Management LLC
13F
Company
1.9%
2,892,600
$10,905,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.4%
2,229,055
$8,404,000 30 Jun 2022
13F
Alerce Investment Management, L.P.
13F
Company
1.3%
1,954,978
$7,370,000 30 Jun 2022
13F
VR Adviser, LLC
13F
Company
1.2%
1,928,477
$7,270,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
1,483,663
$5,593,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.83%
1,299,194
$4,898,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.62%
961,043
$3,623,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.61%
955,630
$3,603,000 30 Jun 2022
13F
Blackstone Inc.
13F
Company
0.58%
910,211
$3,431,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.47%
729,742
$2,751,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.37%
583,913
$2,201,000 30 Jun 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.31%
482,550
$1,819,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
0.26%
409,630
$1,544,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
407,999
$1,538,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
400,540
$1,510,000 30 Jun 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.25%
396,357
$1,494,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
359,900
$1,357,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
245,717
$926,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
193,233
$728,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
156,100
$588,000 30 Jun 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
154,920
$584,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.08%
131,850
$497,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.08%
130,200
$491,000 30 Jun 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.08%
130,000
$490,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
126,812
$478,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
118,173
$446,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.07%
112,012
$422,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.06%
89,504
$338,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.06%
89,010
$336,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.06%
88,839
$335,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
86,769
$327,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
85,700
$323,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
77,485
$292,000 30 Jun 2022
13F
Belvedere Trading LLC
13F
Company
0.03%
48,207
$248,000 30 Jun 2022
13F
Privium Fund Management (UK) Ltd
13F
Company
0.04%
61,893
$233,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.04%
55,033
$207,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.03%
53,243
$201,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
53,200
$201,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
51,295
$193,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
46,462
$175,000 30 Jun 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.03%
44,419
$167,000 30 Jun 2022
13F
DAFNA Capital Management LLC
13F
Company
0.03%
40,796
$154,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
38,326
$144,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
32,021
$121,000 30 Jun 2022
13F
BAILARD, INC.
13F
Company
0.02%
29,086
$110,000 30 Jun 2022
13F

Institutional Holders of Annexon, Inc. - Common Stock (ANNX) as of Q3 2022

As of 30 Sep 2022, Annexon, Inc. - Common Stock (ANNX) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,270,615 shares. The largest 10 holders included Alerce Investment Management, L.P., BVF INC/IL, EVENTIDE ASSET MANAGEMENT, LLC, Bain Capital Life Sciences Investors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group, LLC, Fairmount Funds Management LLC, VR Adviser, LLC, FEDERATED HERMES, INC., and PICTET ASSET MANAGEMENT SA. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
74
Q3 2022 holders
69
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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