TFG Asset Management’s Annexon ANNX Stock Holding History

TFG 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
2026 Q2	$7.09M	Sell	1,242,455 -50,000	-4%	-$276K	1.12%	23
2026 Q1	$7.16M	Sell	1,292,455 -740,000	-36%	-$4.17M	1.39%	11
2025 Q4	$10.2M	Sell	2,032,455 -80,000	-4%	-$306K	2.15%	7
2025 Q3	$6.44M	Sell	2,112,455 -697,545	-25%	-$1.73M	0.86%	17
2025 Q2	$6.74M	Buy	2,810,000 +160,000	+6%	+$321K	1.09%	15
2025 Q1	$5.11M	Buy	2,650,000 +1,250,000	+89%	+$4.16M	1.17%	13
2024 Q4	$7.18M	Buy	1,400,000 +615,645	+78%	+$3.79M	1.83%	14
2024 Q3	$4.64M	Sell	784,355 -473,630	-38%	-$2.81M	1.31%	16
2024 Q2	$6.16M	Buy	+1,257,985	New	+$6.51M	1.54%	16

Other funds holding ANNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

TFG Asset Management's ANNX Position: Q2 2026 in Review

TFG Asset Management reduced its Annexon (ANNX) stake by 3.9% in Q2 2026, selling an estimated $276K and leaving 1,242,455 shares worth $7.09M. The position accounts for 1.12% of the portfolio, ranked #23.

TFG Asset Management first reported a position in ANNX in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold ANNX as of Q2 2026.

TFG Asset Management held 1,242,455 shares of Annexon worth $7.09M as of Q2 2026.
TFG Asset Management sold 50,000 Annexon shares in Q2 2026, an estimated $276K.
Annexon made up 1.12% of TFG Asset Management's portfolio in Q2 2026, its #23 holding.
TFG Asset Management first reported a position in Annexon in Q2 2024 and has held it in 9 quarters since.
TFG Asset Management's Annexon position peaked at $10.2M in Q4 2025.
217 funds tracked by Wall St. Rank held Annexon as of Q2 2026.

Based on TFG Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.