Values First Advisors’s Annexon ANNX Stock Holding History

Values First Advisors’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 Q3	–	Sell	-12,309	Closed	-$43.3K	–	164
2023 Q2	$43.3K	Sell	12,309 -5,887	-32%	-$25.7K	0.03%	160
2023 Q1	$70.1K	Buy	18,196 +997	+6%	+$5.48K	0.04%	176
2022 Q4	$88.9K	Sell	17,199 -4,382	-20%	-$24.1K	0.06%	145
2022 Q3	$133K	Buy	+21,581	New	+$117K	0.1%	139
2022 Q2	–	Sell	-11,937	Closed	-$33K	–	158
2022 Q1	$33K	Buy	+11,937	New	+$73.5K	0.02%	158

Other funds holding ANNX

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Values First Advisors's ANNX Position: Q3 2023 in Review

Values First Advisors sold out of Annexon (ANNX) in Q3 2023, closing a stake of 12,309 shares — an estimated $43.3K sold.

Values First Advisors first reported a position in ANNX in Q1 2022 and held it in 5 quarters. The position peaked at $133K in Q3 2022. 93 funds tracked by Wall St. Rank hold ANNX as of Q3 2023.

Values First Advisors reported no remaining Annexon position as of Q3 2023 after selling out during the quarter.
Values First Advisors sold 12,309 Annexon shares in Q3 2023, an estimated $43.3K.
Values First Advisors first reported a position in Annexon in Q1 2022 and held it in 5 quarters.
Values First Advisors's Annexon position peaked at $133K in Q3 2022.
93 funds tracked by Wall St. Rank held Annexon as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.