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First Light Asset Management’s Annexon ANNX Stock Holding History

First Light Asset 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
Q1 		– Sell
-473,700
Closed -$5.44M – 76
2021
Q4 		$5.44M Sell
473,700
-10,073
-2% -$163K 0.39% 46
2021
Q3 		$9M Buy
483,773
+277,696
+135% +$5.63M 0.59% 42
2021
Q2 		$4.64M Buy
+206,077
New +$4.57M 0.28% 47

Other funds holding ANNX

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Light Asset Management's ANNX Position: Q1 2022 in Review

First Light Asset Management sold out of Annexon (ANNX) in Q1 2022, closing a stake of 473,700 shares — an estimated $5.44M sold.

First Light Asset Management first reported a position in ANNX in Q2 2021 and held it in 3 quarters. The position peaked at $9M in Q3 2021. 101 funds tracked by Wall St. Rank hold ANNX as of Q1 2022.

  • First Light Asset Management reported no remaining Annexon position as of Q1 2022 after selling out during the quarter.
  • First Light Asset Management sold 473,700 Annexon shares in Q1 2022, an estimated $5.44M.
  • First Light Asset Management first reported a position in Annexon in Q2 2021 and held it in 3 quarters.
  • First Light Asset Management's Annexon position peaked at $9M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Annexon as of Q1 2022.

Based on First Light Asset Management's 13F filing for Q1 2022, filed 13 May 2022.