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
Q2 		$147K Buy
25,711
+116
+0.5% +$641 ﹤0.01% 1720
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

ProShare Advisors's ANNX Position: Q2 2026 in Review

ProShare Advisors increased its Annexon (ANNX) stake by 0.45% in Q2 2026, buying an estimated $641 and bringing the position to 25,711 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

ProShare Advisors first reported a position in ANNX in Q4 2020 and has held it in 14 quarters since. The position peaked at $348K in Q1 2021. 216 funds tracked by Wall St. Rank hold ANNX as of Q2 2026.

  • ProShare Advisors held 25,711 shares of Annexon worth $147K as of Q2 2026.
  • ProShare Advisors bought 116 Annexon shares in Q2 2026, an estimated $641.
  • Annexon made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1720 holding.
  • ProShare Advisors first reported a position in Annexon in Q4 2020 and has held it in 14 quarters since.
  • ProShare Advisors's Annexon position peaked at $348K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Annexon as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.