Security key
03589W102
Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX)
CUSIP: 03589W102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 161,077,278
- Total 13F shares
- 107,381,777
- Share change
- +12,539,931
- Total reported value
- $526,166,969
- Put/Call ratio
- 35%
- Price per share
- $4.90
- Number of holders
- 139
- Value change
- +$50,550,360
- Number of buys
- 91
- Number of sells
- 59
Report period
Q2 2024
Institutions
139
Top holders
10
ANNX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Annexon, Inc. SEC filings
Annexon, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03589W102
Recent filing periods:
Top shareholders of ANNX - Annexon, Inc. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.8%
|
9,372,822
|
$67,203,134 | — | 31 Mar 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
5.4%
|
8,703,268
|
$62,402,432 | — | 31 Mar 2024 | |
| Alerce Investment Management, L.P. |
13F
|
Company |
4.6%
|
7,406,024
|
$53,101,192 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
4.3%
|
7,000,000
|
$50,190,000 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
3.4%
|
5,503,190
|
$39,457,872 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
5,156,400
|
$36,971,388 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
5,043,530
|
$36,162,111 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.7%
|
4,319,975
|
$30,974,221 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,747,655
|
$26,870,687 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.9%
|
3,050,000
|
$21,868,500 | — | 31 Mar 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
2,645,524
|
$18,968,407 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,182,290
|
$15,647,019 | — | 31 Mar 2024 | |
| Octagon Capital Advisors LP |
13F
|
Company |
1.3%
|
2,050,000
|
$14,698,500 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
2,000,609
|
$14,344,367 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1%
|
1,644,591
|
$11,791,717 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,429,486
|
$10,251,209 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.87%
|
1,405,000
|
$10,073,850 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
1,323,704
|
$9,492,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,278,188
|
$9,164,608 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
1,198,123
|
$8,590,542 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.62%
|
1,000,000
|
$7,170,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
959,648
|
$6,880,676 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
957,993
|
$6,867,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
899,513
|
$6,449,509 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
789,044
|
$5,657,446 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
774,698
|
$5,554,585 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
773,914
|
$5,548,963 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
761,600
|
$5,460,672 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
671,200
|
$4,813,000 | — | 31 Mar 2024 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.38%
|
605,117
|
$4,338,689 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.36%
|
583,913
|
$4,186,656 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
562,966
|
$4,036,467 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
555,566
|
$3,983,408 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.31%
|
500,000
|
$3,585,000 | — | 31 Mar 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.3%
|
482,550
|
$3,459,883 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
379,254
|
$2,719,251 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
375,276
|
$2,690,729 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
373,448
|
$2,677,622 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.22%
|
346,687
|
$2,485,746 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
333,913
|
$2,394,157 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
315,612
|
$2,262,939 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
315,155
|
$2,260,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
308,058
|
$2,208,777 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
292,400
|
$2,096,508 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
258,675
|
$1,854,700 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
248,277
|
$1,780,146 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
210,200
|
$1,507,134 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
194,400
|
$1,393,848 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
181,051
|
$1,298,136 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
180,616
|
$1,295,017 | — | 31 Mar 2024 |
Institutional Holders of Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX) as of Q2 2024
As of 30 Jun 2024,
Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,381,777 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, FMR LLC, Alerce Investment Management, L.P., BVF INC/IL, BlackRock Inc., Redmile Group, LLC, Point72 Asset Management, L.P., Bellevue Group AG, VANGUARD GROUP INC, and Woodline Partners LP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
125
Q2 2024 holders
139
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.