Osaic Holdings

Osaic Holdings’s Annexon ANNX Stock Holding History

Osaic Holdings’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
2026 Q1	$7.03K	Sell	1,269 -146,106	-99%	-$822K	﹤0.01%	6499
2025 Q4	$740K	Hold	147,375	–	–	﹤0.01%	2986
2025 Q3	$459K	Buy	147,375 +67,000	+83%	+$166K	﹤0.01%	3500
2025 Q2	$193K	Buy	+80,375	New	+$161K	﹤0.01%	3978
2025 Q1	–	Sell	-80,475	Closed	-$413K	–	7437
2024 Q4	$413K	Buy	80,475 +17,850	+29%	+$110K	﹤0.01%	2964
2024 Q3	$371K	Hold	62,625	–	–	﹤0.01%	3144
2024 Q2	$307K	Buy	62,625 +61,834	+7,817%	+$320K	﹤0.01%	3196
2024 Q1	$5.67K	Hold	791	–	–	﹤0.01%	6025
2023 Q4	$3.59K	Sell	791 -5,000	-86%	-$12.4K	﹤0.01%	6302
2023 Q3	$13.7K	Hold	5,791	–	–	﹤0.01%	5755
2023 Q2	$20.4K	Hold	5,791	–	–	﹤0.01%	5553
2023 Q1	$22.3K	Hold	5,791	–	–	﹤0.01%	5517
2022 Q4	$30K	Hold	5,791	–	–	﹤0.01%	5283
2022 Q3	$35K	Buy	5,791 +5,000	+632%	+$27K	﹤0.01%	5165
2022 Q2	$3K	Hold	791	–	–	﹤0.01%	6692
2022 Q1	$3K	Sell	791 -300	-27%	-$1.85K	﹤0.01%	6699
2021 Q4	$13K	Hold	1,091	–	–	﹤0.01%	6077
2021 Q3	$20K	Buy	1,091 +850	+353%	+$17.2K	﹤0.01%	5760
2021 Q2	$5K	Buy	+241	New	+$5.34K	﹤0.01%	6344

Other funds holding ANNX

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return