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 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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TFG Asset Management's ANNX Position: Q1 2026 in Review

TFG Asset Management reduced its Annexon (ANNX) stake by 36% in Q1 2026, selling an estimated $4.17M and leaving 1,292,455 shares worth $7.16M. The position accounts for 1.39% of the portfolio, ranked #11.

TFG Asset Management first reported a position in ANNX in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2025. 217 funds tracked by Wall St. Rank hold ANNX as of Q1 2026.

TFG Asset Management held 1,292,455 shares of Annexon worth $7.16M as of Q1 2026.
TFG Asset Management sold 740,000 Annexon shares in Q1 2026, an estimated $4.17M.
Annexon made up 1.39% of TFG Asset Management's portfolio in Q1 2026, its #11 holding.
TFG Asset Management first reported a position in Annexon in Q2 2024 and has held it in 8 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 Q1 2026.

Based on TFG Asset Management's 13F filing for Q1 2026, filed 15 May 2026.