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Annexon

72 hedge funds and large institutions have $292M invested in Annexon in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $145M → $292M (+$147M)

42% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.77M

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.3% more ownership

Funds ownership: 99.58%99.88% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7772 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
21
Closed
13
Calls
$3.93M
Puts
$2.77M
Net Calls
+$1.16M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$980K +$19.7K +3,639 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$784K
UOC
28
UBS O'Connor
Illinois
$752K -$54.6K -10,093 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$728K -$207K -38,300 -25%
ECM
30
ExodusPoint Capital Management
New York
$621K +$543K +100,484 New
State Street
31
State Street
Massachusetts
$585K +$31.4K +5,800 +7%
Northern Trust
32
Northern Trust
Illinois
$500K +$140K +25,938 +47%
Goldman Sachs
33
Goldman Sachs
New York
$430K -$42.8K -7,910 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$353K +$165K +30,605 +115%
Morgan Stanley
35
Morgan Stanley
New York
$340K -$309K -57,210 -51%
Invesco
36
Invesco
Georgia
$313K -$14.4K -2,654 -5%
KPF
37
K2 Principal Fund
Ontario, Canada
$305K -$1.88M -347,026 -88%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$297K +$52.4K +9,699 +25%
CIC
39
Cornercap Investment Counsel
Georgia
$275K +$519 +96 +0.2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$271K -$227K -41,900 -49%
B
41
Bailard
California
$180K
JP Morgan Chase
42
JP Morgan Chase
New York
$160K -$904K -167,217 -87%
SSA
43
Schonfeld Strategic Advisors
New York
$143K -$162K -30,000 -56%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$134K -$36.2K -6,695 -24%
VFA
45
Values First Advisors
Tennessee
$133K +$117K +21,581 New
PP
46
PDT Partners
New York
$130K -$367K -67,935 -76%
CSS
47
Cubist Systematic Strategies
Connecticut
$129K
Charles Schwab
48
Charles Schwab
California
$120K -$534K -98,841 -84%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$109K +$95.5K +17,667 New
CBA
50
Coastal Bridge Advisors
Connecticut
$105K

ANNX Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Annexon (ANNX) for Q3 2022, worth a combined $292M — up 102% from $145M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ANNX and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Adage Capital Partners, adding an estimated $14.3M. The largest seller was K2 Principal Fund, cutting an estimated $1.88M.

  • 72 institutional investors held Annexon (ANNX) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $292M of Annexon stock for Q3 2022, up 102% quarter-over-quarter.
  • 8 funds opened new Annexon positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Annexon buyer in Q3 2022 was Adage Capital Partners, an estimated $14.3M added.
  • The largest Annexon seller in Q3 2022 was K2 Principal Fund, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.