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VR Adviser’s Annexon ANNX Stock Holding History

VR Adviser’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
Q2 		– Sell
-3,220,050
Closed -$12.4M – 31
2023
Q1 		$12.4M Hold
3,220,050
– – 2.42% 15
2022
Q4 		$16.6M Hold
3,220,050
– – 2.8% 15
2022
Q3 		$19.9M Buy
3,220,050
+1,291,573
+67% +$6.98M 3.07% 12
2022
Q2 		$7.27M Buy
+1,928,477
New +$5.89M 1.43% 19

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 $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VR Adviser's ANNX Position: Q2 2023 in Review

VR Adviser sold out of Annexon (ANNX) in Q2 2023, closing a stake of 3,220,050 shares — an estimated $12.4M sold.

VR Adviser first reported a position in ANNX in Q2 2022 and held it in 4 quarters. The position peaked at $19.9M in Q3 2022. 95 funds tracked by Wall St. Rank hold ANNX as of Q2 2023.

  • VR Adviser reported no remaining Annexon position as of Q2 2023 after selling out during the quarter.
  • VR Adviser sold 3,220,050 Annexon shares in Q2 2023, an estimated $12.4M.
  • VR Adviser first reported a position in Annexon in Q2 2022 and held it in 4 quarters.
  • VR Adviser's Annexon position peaked at $19.9M in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Annexon as of Q2 2023.

Based on VR Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.