Farallon Capital Management’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$490K | – | 310 |
|
|
2022
Q2 | $490K | Sell |
130,000
-125,705
| -49% | -$474K | ﹤0.01% | 223 |
|
|
2022
Q1 | $698K | Sell |
255,705
-202,059
| -44% | -$552K | ﹤0.01% | 228 |
|
|
2021
Q4 | $5.26M | Sell |
457,764
-699,497
| -60% | -$8.04M | 0.03% | 177 |
|
|
2021
Q3 | $21.5M | Sell |
1,157,261
-200,846
| -15% | -$3.74M | 0.1% | 96 |
|
|
2021
Q2 | $30.6M | Sell |
1,358,107
-97,739
| -7% | -$2.2M | 0.12% | 85 |
|
|
2021
Q1 | $40.5M | Sell |
1,455,846
-101,415
| -7% | -$2.82M | 0.2% | 78 |
|
|
2020
Q4 | $39M | Sell |
1,557,261
-100,000
| -6% | -$2.5M | 0.23% | 70 |
|
|
2020
Q3 | $40.4M | Buy |
+1,657,261
| New | +$40.4M | 0.28% | 67 |
|