B
ANNX icon

Bailard’s Annexon ANNX Stock Holding History

Bailard’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
2023
Q2 		– Sell
-33,550
Closed -$129K – 687
2023
Q1 		$129K Buy
+33,550
New +$185K ﹤0.01% 679
2022
Q4 		– Sell
-29,086
Closed -$180K – 706
2022
Q3 		$180K Hold
29,086
– – 0.01% 611
2022
Q2 		$110K Buy
+29,086
New +$88.9K ﹤0.01% 648

Other funds holding ANNX

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bailard's ANNX Position: Q2 2023 in Review

Bailard sold out of Annexon (ANNX) in Q2 2023, closing a stake of 33,550 shares — an estimated $129K sold.

Bailard first reported a position in ANNX in Q2 2022 and held it in 3 quarters. The position peaked at $180K in Q3 2022. 95 funds tracked by Wall St. Rank hold ANNX as of Q2 2023.

  • Bailard reported no remaining Annexon position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 33,550 Annexon shares in Q2 2023, an estimated $129K.
  • Bailard first reported a position in Annexon in Q2 2022 and held it in 3 quarters.
  • Bailard's Annexon position peaked at $180K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Annexon as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.