Farallon Capital Management’s Annexon ANNX Stock Holding History

Farallon 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
2022 Q3	–	Sell	-130,000	Closed	-$490K	–	312
2022 Q2	$490K	Sell	130,000 -125,705	-49%	-$384K	﹤0.01%	224
2022 Q1	$698K	Sell	255,705 -202,059	-44%	-$1.24M	﹤0.01%	230
2021 Q4	$5.26M	Sell	457,764 -699,497	-60%	-$11.3M	0.03%	179
2021 Q3	$21.5M	Sell	1,157,261 -200,846	-15%	-$4.07M	0.1%	99
2021 Q2	$30.6M	Sell	1,358,107 -97,739	-7%	-$2.17M	0.12%	87
2021 Q1	$40.5M	Sell	1,455,846 -101,415	-7%	-$2.79M	0.2%	79
2020 Q4	$39M	Sell	1,557,261 -100,000	-6%	-$2.57M	0.23%	71
2020 Q3	$40.4M	Buy	+1,657,261	New	+$38.9M	0.28%	68

Other funds holding ANNX

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Farallon Capital Management's ANNX Position: Q3 2022 in Review

Farallon Capital Management sold out of Annexon (ANNX) in Q3 2022, closing a stake of 130,000 shares — an estimated $490K sold.

Farallon Capital Management first reported a position in ANNX in Q3 2020 and held it in 8 quarters. The position peaked at $40.5M in Q1 2021. 72 funds tracked by Wall St. Rank hold ANNX as of Q3 2022.

Farallon Capital Management reported no remaining Annexon position as of Q3 2022 after selling out during the quarter.
Farallon Capital Management sold 130,000 Annexon shares in Q3 2022, an estimated $490K.
Farallon Capital Management first reported a position in Annexon in Q3 2020 and held it in 8 quarters.
Farallon Capital Management's Annexon position peaked at $40.5M in Q1 2021.
72 funds tracked by Wall St. Rank held Annexon as of Q3 2022.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.