OQS
ANNX icon

Occudo Quantitative Strategies’s Annexon ANNX Stock Holding History

Occudo Quantitative Strategies’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
2023
Q3 		– Sell
-99,692
Closed -$351K – 958
2023
Q2 		$351K Buy
+99,692
New +$436K 0.04% 689
2022
Q4 		– Sell
-14,132
Closed -$87K – 942
2022
Q3 		$87K Sell
14,132
-37,163
-72% -$201K 0.01% 1048
2022
Q2 		$193K Sell
51,295
-24,502
-32% -$74.9K 0.02% 918
2022
Q1 		$207K Buy
+75,797
New +$466K 0.02% 934

Other funds holding ANNX

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Occudo Quantitative Strategies's ANNX Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Annexon (ANNX) in Q3 2023, closing a stake of 99,692 shares — an estimated $351K sold.

Occudo Quantitative Strategies first reported a position in ANNX in Q1 2022 and held it in 4 quarters. The position peaked at $351K in Q2 2023. 93 funds tracked by Wall St. Rank hold ANNX as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Annexon position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 99,692 Annexon shares in Q3 2023, an estimated $351K.
  • Occudo Quantitative Strategies first reported a position in Annexon in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Annexon position peaked at $351K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Annexon as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.