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Ghost Tree Capital’s Annexon ANNX Stock Holding History

Ghost Tree 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
2024
Q3 		$3.85M Buy
650,000
+340,000
+110% +$2.02M 1.16% 31
2024
Q2 		$1.52M Buy
+310,000
New +$1.6M 0.48% 48

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $78.1B AUM 55.25% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ghost Tree Capital's ANNX Position: Q3 2024 in Review

Ghost Tree Capital increased its Annexon (ANNX) stake by 110% in Q3 2024, buying an estimated $2.02M and bringing the position to 650,000 shares worth $3.85M. The position accounts for 1.16% of the portfolio, ranked #31.

Ghost Tree Capital first reported a position in ANNX in Q2 2024 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold ANNX as of Q3 2024.

  • Ghost Tree Capital held 650,000 shares of Annexon worth $3.85M as of Q3 2024.
  • Ghost Tree Capital bought 340,000 Annexon shares in Q3 2024, an estimated $2.02M.
  • Annexon made up 1.16% of Ghost Tree Capital's portfolio in Q3 2024, its #31 holding.
  • Ghost Tree Capital first reported a position in Annexon in Q2 2024 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Annexon as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.