Diametric Capital’s Annexon ANNX Stock Holding History

Diametric Capital’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	-12,091	Closed	-$46.5K	–	350
2023 Q1	$46.5K	Buy	+12,091	New	+$66.5K	0.02%	307

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital's ANNX Position: Q2 2023 in Review

Diametric Capital sold out of Annexon (ANNX) in Q2 2023, closing a stake of 12,091 shares — an estimated $46.5K sold.

Diametric Capital first reported a position in ANNX in Q1 2023 and held it in 1 quarter. The position peaked at $46.5K in Q1 2023. 95 funds tracked by Wall St. Rank hold ANNX as of Q2 2023.

Diametric Capital reported no remaining Annexon position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 12,091 Annexon shares in Q2 2023, an estimated $46.5K.
Diametric Capital first reported a position in Annexon in Q1 2023 and held it in 1 quarter.
Diametric Capital's Annexon position peaked at $46.5K in Q1 2023.
95 funds tracked by Wall St. Rank held Annexon as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.