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AlpInvest Partners’s Annexon ANNX Stock Holding History

AlpInvest 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
Q4 		– Sell
-93,141
Closed -$1.73M – 23
2021
Q3 		$1.73M Buy
+93,141
New +$1.89M 0.67% 12

Other funds holding ANNX

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlpInvest Partners's ANNX Position: Q4 2021 in Review

AlpInvest Partners sold out of Annexon (ANNX) in Q4 2021, closing a stake of 93,141 shares — an estimated $1.73M sold.

AlpInvest Partners first reported a position in ANNX in Q3 2021 and held it in 1 quarter. The position peaked at $1.73M in Q3 2021. 97 funds tracked by Wall St. Rank hold ANNX as of Q4 2021.

  • AlpInvest Partners reported no remaining Annexon position as of Q4 2021 after selling out during the quarter.
  • AlpInvest Partners sold 93,141 Annexon shares in Q4 2021, an estimated $1.73M.
  • AlpInvest Partners first reported a position in Annexon in Q3 2021 and held it in 1 quarter.
  • AlpInvest Partners's Annexon position peaked at $1.73M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Annexon as of Q4 2021.

Based on AlpInvest Partners's 13F filing for Q4 2021, filed 11 Feb 2022.