Annexon, Inc. - Common Stock (ANNX)

CUSIP: 03589W102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
155,837,030
Total 13F shares
53,312,574
Share change
+16,318
Total reported value
$125,814,682
Put/Call ratio
19%
Price per share
$2.36
Number of holders
91
Value change
-$910,472
Number of buys
43
Number of sells
42

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
Alerce Investment Management, L.P.
13F
Company
4.5%
7,056,024
$24,837,204 30 Jun 2023
13F
Bain Capital Life Sciences Investors, LLC
3/4/5 13F
10%+ Owner · Company
3.7%
from 13F
5,401,926
$24,428,590 25 May 2023
Redmile Group, LLC
13F
Company
2.2%
3,503,190
$12,331,229 30 Jun 2023
13F
Logos Global Management LP
13F
Company
2.2%
3,500,000
$12,320,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,479,896
$12,249,233 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
2%
3,057,800
$10,763,456 30 Jun 2023
13F
GMT CAPITAL CORP
13F
Company
1.6%
2,464,571
$8,675,290 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
2,349,975
$8,271,912 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.2%
1,879,575
$6,616,104 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,749,770
$6,159,190 30 Jun 2023
13F
Octagon Capital Advisors LP
13F
Company
1.1%
1,660,000
$5,843,200 30 Jun 2023
13F
FMR LLC
13F
Company
0.9%
1,405,278
$4,946,579 30 Jun 2023
13F
Blackstone Inc.
13F
Company
0.58%
910,494
$3,204,939 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
883,510
$3,109,955 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
820,566
$2,887,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.51%
794,244
$2,795,739 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.5%
775,854
$2,731,006 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
732,640
$2,578,893 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.45%
704,623
$2,480,273 30 Jun 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.43%
674,629
$2,374,694 30 Jun 2023
13F
Vontobel Holding Ltd.
13F
Company
0.43%
674,629
$2,374,694 30 Jun 2023
13F
Simplify Asset Management Inc.
13F
Company
0.42%
653,483
$2,300,260 30 Jun 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.4%
620,400
$2,183,808 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
617,833
$2,174,772 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
752,518
$2,104,379 30 Jun 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.37%
583,913
$2,055,374 30 Jun 2023
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.31%
482,550
$1,698,576 30 Jun 2023
13F
Velan Capital Investment Management LP
13F
Company
0.3%
459,746
$1,618,306 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.27%
425,556
$1,497,957 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
422,200
$1,486,000 30 Jun 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
389,911
$1,372,487 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
379,200
$1,334,784 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.22%
339,097
$1,194,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
250,100
$880,352 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
238,301
$838,820 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
195,098
$686,745 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
188,136
$662,239 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
156,149
$549,645 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.1%
154,277
$543,055 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
141,723
$498,865 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
130,042
$458,000 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
126,812
$446,378 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
123,668
$435,311 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.07%
107,337
$377,828 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.06%
99,692
$350,916 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
92,500
$325,600 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
87,406
$307,669 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
79,323
$279,217 30 Jun 2023
13F
DnB Asset Management AS
13F
Company
0.04%
59,534
$209,560 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
58,506
$205,941 30 Jun 2023
13F

Institutional Holders of Annexon, Inc. - Common Stock (ANNX) as of Q3 2023

As of 30 Sep 2023, Annexon, Inc. - Common Stock (ANNX) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,312,574 shares. The largest 10 holders included Alerce Investment Management, L.P., Bain Capital Life Sciences Investors, LLC, Logos Global Management LP, Redmile Group, LLC, BlackRock Inc., GMT CAPITAL CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., Octagon Capital Advisors LP, VANGUARD GROUP INC, and Pictet Asset Management Holding SA. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
93
Q3 2023 holders
91
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.