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Capital Advisors Ltd’s Annexon ANNX Stock Holding History

Capital Advisors Ltd’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
-381
Closed -$1K – 1275
2023
Q1 		$1K Hold
381
– – ﹤0.01% 976
2022
Q4 		$2K Hold
381
– – ﹤0.01% 820
2022
Q3 		$2K Hold
381
– – ﹤0.01% 802
2022
Q2 		$1K Buy
+381
New +$1.16K ﹤0.01% 715

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

Capital Advisors Ltd's ANNX Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Annexon (ANNX) in Q2 2023, closing a stake of 381 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ANNX in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 95 funds tracked by Wall St. Rank hold ANNX as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Annexon position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 381 Annexon shares in Q2 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Annexon in Q2 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Annexon position peaked at $2K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Annexon as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.