UBS O'Connor’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
492,698
+25,879
| +6% | +$62.1K | 0.06% | 176 |
|
|
2025
Q1 | $901K | Buy |
466,819
+147,935
| +46% | +$286K | 0.03% | 180 |
|
|
2024
Q4 | $1.64M | Sell |
318,884
-1,690
| -0.5% | -$8.67K | 0.04% | 176 |
|
|
2024
Q3 | $1.9M | Buy |
320,574
+92,297
| +40% | +$546K | 0.05% | 178 |
|
|
2024
Q2 | $1.12M | Sell |
228,277
-20,000
| -8% | -$98K | 0.03% | 278 |
|
|
2024
Q1 | $1.78M | Sell |
248,277
-444,651
| -64% | -$3.19M | 0.05% | 188 |
|
|
2023
Q4 | $3.15M | Buy |
692,928
+143,682
| +26% | +$652K | 0.1% | 112 |
|
|
2023
Q3 | $1.3M | Buy |
549,246
+123,690
| +29% | +$292K | 0.02% | 297 |
|
|
2023
Q2 | $1.5M | Buy |
425,556
+258,649
| +155% | +$910K | 0.03% | 335 |
|
|
2023
Q1 | $643K | Buy |
+166,907
| New | +$643K | 0.02% | 437 |
|
|
2022
Q4 | – | Sell |
-121,757
| Closed | -$752K | – | 32 |
|
|
2022
Q3 | $752K | Sell |
121,757
-10,093
| -8% | -$62.3K | 0.01% | 758 |
|
|
2022
Q2 | $497K | Buy |
+131,850
| New | +$497K | 0.01% | 796 |
|