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Simplify Asset Management’s Annexon ANNX Stock Holding History

Simplify 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
2023
Q4 		– Sell
-492,595
Closed -$1.16M – 119
2023
Q3 		$1.16M Sell
492,595
-160,888
-25% -$487K 0.13% 74
2023
Q2 		$2.3M Hold
653,483
– – 0.3% 47
2023
Q1 		$2.52M Buy
+653,483
New +$3.59M 0.36% 29

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

Simplify Asset Management's ANNX Position: Q4 2023 in Review

Simplify Asset Management sold out of Annexon (ANNX) in Q4 2023, closing a stake of 492,595 shares — an estimated $1.16M sold.

Simplify Asset Management first reported a position in ANNX in Q1 2023 and held it in 3 quarters. The position peaked at $2.52M in Q1 2023. 99 funds tracked by Wall St. Rank hold ANNX as of Q4 2023.

  • Simplify Asset Management reported no remaining Annexon position as of Q4 2023 after selling out during the quarter.
  • Simplify Asset Management sold 492,595 Annexon shares in Q4 2023, an estimated $1.16M.
  • Simplify Asset Management first reported a position in Annexon in Q1 2023 and held it in 3 quarters.
  • Simplify Asset Management's Annexon position peaked at $2.52M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Annexon as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.