CCM
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CAAS Capital Management’s Annexon ANNX Stock Holding History

CAAS 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
2020
Q4 		– Sell
-25,000
Closed -$756K – 828
2020
Q3 		$756K Buy
+25,000
New +$587K 0.02% 361

Other funds holding ANNX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CAAS Capital Management's ANNX Position: Q4 2020 in Review

CAAS Capital Management sold out of Annexon (ANNX) in Q4 2020, closing a stake of 25,000 shares — an estimated $756K sold.

CAAS Capital Management first reported a position in ANNX in Q3 2020 and held it in 1 quarter. The position peaked at $756K in Q3 2020. 70 funds tracked by Wall St. Rank hold ANNX as of Q4 2020.

  • CAAS Capital Management reported no remaining Annexon position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 25,000 Annexon shares in Q4 2020, an estimated $756K.
  • CAAS Capital Management first reported a position in Annexon in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Annexon position peaked at $756K in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Annexon as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.