Adage Capital Partners’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840,145
| Closed | -$16.8M | – | 874 |
|
|
2024
Q3 | $16.8M | Hold |
2,840,145
| – | – | 0.03% | 498 |
|
|
2024
Q2 | $13.9M | Sell |
2,840,145
-1,479,830
| -34% | -$7.25M | 0.03% | 528 |
|
|
2024
Q1 | $31M | Sell |
4,319,975
-680,000
| -14% | -$4.88M | 0.06% | 344 |
|
|
2023
Q4 | $22.7M | Buy |
4,999,975
+2,650,000
| +113% | +$12M | 0.05% | 395 |
|
|
2023
Q3 | $5.55M | Hold |
2,349,975
| – | – | 0.01% | 656 |
|
|
2023
Q2 | $8.27M | Sell |
2,349,975
-1,200,000
| -34% | -$4.22M | 0.02% | 600 |
|
|
2023
Q1 | $13.7M | Hold |
3,549,975
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $18.4M | Sell |
3,549,975
-43,000
| -1% | -$222K | 0.04% | 459 |
|
|
2022
Q3 | $22.2M | Buy |
3,592,975
+2,637,345
| +276% | +$16.3M | 0.06% | 378 |
|
|
2022
Q2 | $3.6M | Sell |
955,630
-4,200
| -0.4% | -$15.8K | 0.01% | 835 |
|
|
2022
Q1 | $2.62M | Hold |
959,830
| – | – | 0.01% | 882 |
|
|
2021
Q4 | $11M | Sell |
959,830
-50,000
| -5% | -$574K | 0.02% | 665 |
|
|
2021
Q3 | $18.8M | Buy |
1,009,830
+50,000
| +5% | +$931K | 0.04% | 478 |
|
|
2021
Q2 | $21.6M | Sell |
959,830
-50,000
| -5% | -$1.13M | 0.04% | 439 |
|
|
2021
Q1 | $28.1M | Hold |
1,009,830
| – | – | 0.06% | 347 |
|
|
2020
Q4 | $25.3M | Sell |
1,009,830
-100,000
| -9% | -$2.5M | 0.06% | 353 |
|
|
2020
Q3 | $33.6M | Buy |
+1,109,830
| New | +$33.6M | 0.08% | 249 |
|