Octagon Capital Advisors’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$2.37M | – | 32 |
|
|
2024
Q3 | $2.37M | Hold |
400,000
| – | – | 0.37% | 33 |
|
|
2024
Q2 | $1.96M | Sell |
400,000
-1,650,000
| -80% | -$8.09M | 0.31% | 37 |
|
|
2024
Q1 | $14.7M | Hold |
2,050,000
| – | – | 1.76% | 19 |
|
|
2023
Q4 | $9.31M | Hold |
2,050,000
| – | – | 1.49% | 17 |
|
|
2023
Q3 | $4.84M | Buy |
2,050,000
+390,000
| +23% | +$920K | 0.74% | 24 |
|
|
2023
Q2 | $5.84M | Buy |
1,660,000
+470,000
| +39% | +$1.65M | 0.81% | 26 |
|
|
2023
Q1 | $4.58M | Buy |
+1,190,000
| New | +$4.58M | 0.66% | 27 |
|