Alyeska Investment Group’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 |
-450,000
| Closed | -$2.66M | – | 545 |
|
|
2024
Q3 | $2.66M | Hold |
450,000
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $2.21M | Buy |
+450,000
| New | +$2.21M | 0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-210,000
| Closed | -$573K | – | 563 |
|
|
2022
Q1 | $573K | Buy |
210,000
+10,000
| +5% | +$27.3K | 0.01% | 540 |
|
|
2021
Q4 | $2.3M | Sell |
200,000
-3,639
| -2% | -$41.8K | 0.03% | 424 |
|
|
2021
Q3 | $3.79M | Buy |
203,639
+101,046
| +98% | +$1.88M | 0.05% | 384 |
|
|
2021
Q2 | $2.31M | Buy |
+102,593
| New | +$2.31M | 0.03% | 493 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$1.75M | – | 706 |
|
|
2020
Q4 | $1.75M | Buy |
+70,000
| New | +$1.75M | 0.02% | 377 |
|