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Cornercap Investment Counsel’s Annexon ANNX Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-22,604
Closed -$134K – 469
2024
Q3 		$134K Sell
22,604
-23,453
-51% -$139K 0.04% 485
2024
Q2 		$226K Sell
46,057
-641
-1% -$3.31K 0.04% 535
2024
Q1 		$335K Hold
46,698
– – 0.05% 508
2023
Q4 		$212K Hold
46,698
– – 0.03% 526
2023
Q3 		$110K Sell
46,698
-563
-1% -$1.7K 0.02% 532
2023
Q2 		$166K Buy
47,261
+2,204
+5% +$9.63K 0.03% 529
2023
Q1 		$173K Buy
45,057
+542
+1% +$2.98K 0.03% 513
2022
Q4 		$230K Hold
44,515
– – 0.04% 503
2022
Q3 		$275K Buy
44,515
+96
+0.2% +$519 0.05% 459
2022
Q2 		$167K Buy
+44,419
New +$136K 0.03% 494

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $3.14B AUM 249.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return