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GMT Capital’s Annexon ANNX Stock Holding History

GMT 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
Q4 		– Sell
-1,908,366
Closed -$11.3M – 58
2024
Q3 		$11.3M Sell
1,908,366
-1,031,579
-35% -$6.12M 0.45% 27
2024
Q2 		$14.4M Buy
2,939,945
+294,421
+11% +$1.52M 0.53% 24
2024
Q1 		$19M Sell
2,645,524
-374,950
-12% -$1.95M 0.75% 26
2023
Q4 		$13.7M Buy
3,020,474
+210,003
+7% +$520K 0.52% 31
2023
Q3 		$6.63M Buy
2,810,471
+345,900
+14% +$1.05M 0.25% 47
2023
Q2 		$8.68M Buy
2,464,571
+1,055,874
+75% +$4.62M 0.33% 41
2023
Q1 		$5.42M Buy
+1,408,697
New +$7.75M 0.21% 49

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.91B AUM 304.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital's ANNX Position: Q4 2024 in Review

GMT Capital sold out of Annexon (ANNX) in Q4 2024, closing a stake of 1,908,366 shares — an estimated $11.3M sold.

GMT Capital first reported a position in ANNX in Q1 2023 and held it in 7 quarters. The position peaked at $19M in Q1 2024. 152 funds tracked by Wall St. Rank hold ANNX as of Q4 2024.

  • GMT Capital reported no remaining Annexon position as of Q4 2024 after selling out during the quarter.
  • GMT Capital sold 1,908,366 Annexon shares in Q4 2024, an estimated $11.3M.
  • GMT Capital first reported a position in Annexon in Q1 2023 and held it in 7 quarters.
  • GMT Capital's Annexon position peaked at $19M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Annexon as of Q4 2024.

Based on GMT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.