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O'Shaughnessy Asset Management’s Annexon ANNX Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q3 		– Sell
-2,267
Closed -$51K – 2711
2021
Q2 		$51K Buy
+2,267
New +$50.2K ﹤0.01% 1572

Other funds holding ANNX

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

O'Shaughnessy Asset Management's ANNX Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Annexon (ANNX) in Q3 2021, closing a stake of 2,267 shares — an estimated $51K sold.

O'Shaughnessy Asset Management first reported a position in ANNX in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 82 funds tracked by Wall St. Rank hold ANNX as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Annexon position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,267 Annexon shares in Q3 2021, an estimated $51K.
  • O'Shaughnessy Asset Management first reported a position in Annexon in Q2 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Annexon position peaked at $51K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Annexon as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.