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Red Tortoise LLC’s Annexon ANNX Stock Holding History

Red Tortoise LLC’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
2023
Q4 		– Sell
-583
Closed -$1.38K – 534
2023
Q3 		$1.38K Hold
583
– – ﹤0.01% 518
2023
Q2 		$2.05K Sell
583
-146
-20% -$638 ﹤0.01% 453
2023
Q1 		$2.81K Hold
729
– – ﹤0.01% 371
2022
Q4 		$3.77K Buy
+729
New +$4.01K ﹤0.01% 362
2021
Q4 		– Sell
-729
Closed -$5K – 98
2021
Q3 		$5K Buy
+729
New +$14.8K ﹤0.01% 287

Other funds holding ANNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Red Tortoise LLC's ANNX Position: Q4 2023 in Review

Red Tortoise LLC sold out of Annexon (ANNX) in Q4 2023, closing a stake of 583 shares — an estimated $1.38K sold.

Red Tortoise LLC first reported a position in ANNX in Q3 2021 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 99 funds tracked by Wall St. Rank hold ANNX as of Q4 2023.

  • Red Tortoise LLC reported no remaining Annexon position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 583 Annexon shares in Q4 2023, an estimated $1.38K.
  • Red Tortoise LLC first reported a position in Annexon in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Annexon position peaked at $5K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Annexon as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.