RG
Redmile Group’s Annexon ANNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
6,300,644
| – | – | 1.61% | 18 |
|
|
2025
Q1 | $12.2M | Hold |
6,300,644
| – | – | 1.15% | 22 |
|
|
2024
Q4 | $32.3M | Sell |
6,300,644
-126,818
| -2% | -$651K | 2.25% | 16 |
|
|
2024
Q3 | $38.1M | Hold |
6,427,462
| – | – | 2.24% | 21 |
|
|
2024
Q2 | $31.5M | Buy |
6,427,462
+924,272
| +17% | +$4.53M | 1.9% | 22 |
|
|
2024
Q1 | $39.5M | Hold |
5,503,190
| – | – | 1.45% | 26 |
|
|
2023
Q4 | $25M | Buy |
5,503,190
+2,000,000
| +57% | +$9.08M | 0.89% | 33 |
|
|
2023
Q3 | $8.27M | Hold |
3,503,190
| – | – | 0.39% | 48 |
|
|
2023
Q2 | $12.3M | Hold |
3,503,190
| – | – | 0.47% | 45 |
|
|
2023
Q1 | $13.5M | Hold |
3,503,190
| – | – | 0.59% | 50 |
|
|
2022
Q4 | $18.1M | Hold |
3,503,190
| – | – | 0.74% | 39 |
|
|
2022
Q3 | $21.7M | Hold |
3,503,190
| – | – | 0.84% | 38 |
|
|
2022
Q2 | $13.2M | Buy |
3,503,190
+300,273
| +9% | +$1.13M | 0.5% | 46 |
|
|
2022
Q1 | $8.74M | Sell |
3,202,917
-26,000
| -0.8% | -$71K | 0.27% | 55 |
|
|
2021
Q4 | $37.1M | Sell |
3,228,917
-120,268
| -4% | -$1.38M | 0.84% | 35 |
|
|
2021
Q3 | $62.3M | Sell |
3,349,185
-75,853
| -2% | -$1.41M | 1.09% | 31 |
|
|
2021
Q2 | $77.1M | Sell |
3,425,038
-33,792
| -1% | -$761K | 1.14% | 30 |
|
|
2021
Q1 | $96.3M | Buy |
3,458,830
+10,800
| +0.3% | +$301K | 1.36% | 25 |
|
|
2020
Q4 | $86.3M | Buy |
3,448,030
+5,908
| +0.2% | +$148K | 1.05% | 32 |
|
|
2020
Q3 | $104M | Buy |
+3,442,122
| New | +$104M | 1.91% | 11 |
|