NEA Management Company’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-901,537
| Closed | -$10.4M | – | 58 |
|
2021
Q4 | $10.4M | Sell |
901,537
-1,457,069
| -62% | -$16.7M | 0.21% | 43 |
|
2021
Q3 | $43.9M | Sell |
2,358,606
-139,055
| -6% | -$2.59M | 0.52% | 21 |
|
2021
Q2 | $56.2M | Hold |
2,497,661
| – | – | 0.73% | 20 |
|
2021
Q1 | $69.5M | Hold |
2,497,661
| – | – | 1.56% | 18 |
|
2020
Q4 | $62.5M | Hold |
2,497,661
| – | – | 1.65% | 20 |
|
2020
Q3 | $75.5M | Buy |
+2,497,661
| New | +$75.5M | 3.2% | 15 |
|