Acuta Capital Partners’s Annexon ANNX Stock Holding History

Acuta Capital Partners’s Portfolio ANNX Stock Details ANNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$626K	–	48
2020 Q4	$626K	Sell	25,000 -85,000	-77%	-$2.19M	0.17%	47
2020 Q3	$3.33M	Buy	+110,000	New	+$2.58M	0.9%	33

Other funds holding ANNX

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Acuta Capital Partners's ANNX Position: Q1 2021 in Review

Acuta Capital Partners sold out of Annexon (ANNX) in Q1 2021, closing a stake of 25,000 shares — an estimated $626K sold.

Acuta Capital Partners first reported a position in ANNX in Q3 2020 and held it in 2 quarters. The position peaked at $3.33M in Q3 2020. 72 funds tracked by Wall St. Rank hold ANNX as of Q1 2021.

Acuta Capital Partners reported no remaining Annexon position as of Q1 2021 after selling out during the quarter.
Acuta Capital Partners sold 25,000 Annexon shares in Q1 2021, an estimated $626K.
Acuta Capital Partners first reported a position in Annexon in Q3 2020 and held it in 2 quarters.
Acuta Capital Partners's Annexon position peaked at $3.33M in Q3 2020.
72 funds tracked by Wall St. Rank held Annexon as of Q1 2021.

Based on Acuta Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.