Alerce Investment Management’s Annexon ANNX Stock Holding History

Alerce Investment Management’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
2024 Q4	$38M	Hold	7,406,024	–	–	66.89%	1
2024 Q3	$43.8M	Hold	7,406,024	–	–	70.35%	1
2024 Q2	$36.3M	Hold	7,406,024	–	–	71.13%	1
2024 Q1	$53.1M	Hold	7,406,024	–	–	55.85%	1
2023 Q4	$33.6M	Buy	7,406,024 +350,000	+5%	+$866K	44.74%	1
2023 Q3	$16.7M	Hold	7,056,024	–	–	28.46%	2
2023 Q2	$24.8M	Hold	7,056,024	–	–	32.31%	1
2023 Q1	$27.2M	Buy	7,056,024 +2,647,058	+60%	+$14.6M	35.9%	1
2022 Q4	$22.8M	Hold	4,408,966	–	–	26.22%	2
2022 Q3	$27.2M	Buy	4,408,966 +2,453,988	+126%	+$13.3M	26.24%	1
2022 Q2	$7.37M	Hold	1,954,978	–	–	13.68%	2
2022 Q1	$5.34M	Hold	1,954,978	–	–	9.04%	4
2021 Q4	$22.5M	Hold	1,954,978	–	–	22.85%	2
2021 Q3	$36.4M	Hold	1,954,978	–	–	24.9%	2
2021 Q2	$44M	Hold	1,954,978	–	–	23.89%	2
2021 Q1	$54.4M	Hold	1,954,978	–	–	24.08%	2
2020 Q4	$48.9M	Buy	+1,954,978	New	+$50.3M	19.27%	2

Other funds holding ANNX

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

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCLSI

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alerce Investment Management's ANNX Position: Q4 2024 in Review

Alerce Investment Management held its Annexon (ANNX) position steady in Q4 2024 at 7,406,024 shares worth $38M. The position accounts for 66.89% of the portfolio, ranked #1.

Alerce Investment Management first reported a position in ANNX in Q4 2020 and has held it in 17 quarters since. The position peaked at $54.4M in Q1 2021. 152 funds tracked by Wall St. Rank hold ANNX as of Q4 2024.

Alerce Investment Management held 7,406,024 shares of Annexon worth $38M as of Q4 2024.
Alerce Investment Management left its Annexon share count unchanged in Q4 2024.
Annexon made up 66.89% of Alerce Investment Management's portfolio in Q4 2024, its #1 holding.
Alerce Investment Management first reported a position in Annexon in Q4 2020 and has held it in 17 quarters since.
Alerce Investment Management's Annexon position peaked at $54.4M in Q1 2021.
152 funds tracked by Wall St. Rank held Annexon as of Q4 2024.

Based on Alerce Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.