KAS
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Kestra Advisory Services’s Annexon ANNX Stock Holding History

Kestra Advisory Services’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 		– Sell
-10,000
Closed -$49K – 2559
2024
Q2 		$49K Hold
10,000
– – ﹤0.01% 2561
2024
Q1 		$71.7K Hold
10,000
– – ﹤0.01% 2385
2023
Q4 		$45.4K Sell
10,000
-11,000
-52% -$27.2K ﹤0.01% 2225
2023
Q3 		$49.6K Sell
21,000
-4,000
-16% -$12.1K ﹤0.01% 2056
2023
Q2 		$88K Buy
25,000
+10,000
+67% +$43.7K ﹤0.01% 2006
2023
Q1 		$57.8K Hold
15,000
– – ﹤0.01% 1987
2022
Q4 		$77.5K Hold
15,000
– – ﹤0.01% 2160
2022
Q3 		$93K Hold
15,000
– – ﹤0.01% 1986
2022
Q2 		$57K Hold
15,000
– – ﹤0.01% 2030
2022
Q1 		$41K Buy
+15,000
New +$92.3K ﹤0.01% 1965

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

Kestra Advisory Services's ANNX Position: Q3 2024 in Review

Kestra Advisory Services sold out of Annexon (ANNX) in Q3 2024, closing a stake of 10,000 shares — an estimated $49K sold.

Kestra Advisory Services first reported a position in ANNX in Q1 2022 and held it in 10 quarters. The position peaked at $93K in Q3 2022. 142 funds tracked by Wall St. Rank hold ANNX as of Q3 2024.

  • Kestra Advisory Services reported no remaining Annexon position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 10,000 Annexon shares in Q3 2024, an estimated $49K.
  • Kestra Advisory Services first reported a position in Annexon in Q1 2022 and held it in 10 quarters.
  • Kestra Advisory Services's Annexon position peaked at $93K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held Annexon as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.