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Aquatic Capital Management’s Annexon ANNX Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-35,300
Closed -$173K – 1133
2024
Q2 		$173K Buy
+35,300
New +$183K 0.01% 787

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's ANNX Position: Q3 2024 in Review

Aquatic Capital Management sold out of Annexon (ANNX) in Q3 2024, closing a stake of 35,300 shares — an estimated $173K sold.

Aquatic Capital Management first reported a position in ANNX in Q2 2024 and held it in 1 quarter. The position peaked at $173K in Q2 2024. 142 funds tracked by Wall St. Rank hold ANNX as of Q3 2024.

  • Aquatic Capital Management reported no remaining Annexon position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 35,300 Annexon shares in Q3 2024, an estimated $173K.
  • Aquatic Capital Management first reported a position in Annexon in Q2 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Annexon position peaked at $173K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Annexon as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.