ProShare Advisors
ANNX icon

ProShare Advisors’s Annexon ANNX Stock Holding History

ProShare Advisors’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 		$142K Buy
25,595
+897
+4% +$5.05K ﹤0.01% 1660
2025
Q4 		$124K Buy
24,698
+4,410
+22% +$16.9K ﹤0.01% 1831
2025
Q3 		$61.9K Sell
20,288
-3,444
-15% -$8.55K ﹤0.01% 1909
2025
Q2 		$57K Sell
23,732
-2,216
-9% -$4.44K ﹤0.01% 1977
2025
Q1 		$50.1K Sell
25,948
-6,600
-20% -$22K ﹤0.01% 1956
2024
Q4 		$167K Buy
32,548
+14,475
+80% +$89.1K ﹤0.01% 1939
2024
Q3 		$107K Buy
+18,073
New +$107K ﹤0.01% 1870
2024
Q2 		– Sell
-12,102
Closed -$86.8K – 1857
2024
Q1 		$86.8K Buy
+12,102
New +$62.8K ﹤0.01% 1844
2022
Q1 		– Sell
-12,217
Closed -$139K – 2207
2021
Q4 		$139K Buy
12,217
+34
+0.3% +$549 ﹤0.01% 2144
2021
Q3 		$227K Sell
12,183
-2,780
-19% -$56.4K ﹤0.01% 1726
2021
Q2 		$337K Buy
14,963
+2,460
+20% +$54.5K ﹤0.01% 1817
2021
Q1 		$348K Buy
12,503
+3,159
+34% +$86.9K ﹤0.01% 1698
2020
Q4 		$234K Buy
+9,344
New +$241K ﹤0.01% 1766

Other funds holding ANNX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MCO
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