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Annexon

70 hedge funds and large institutions have $904M invested in Annexon in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6670 (+4)

3.56% more ownership

Funds ownership: 91.33%94.89% (+3.6%)

13% less capital invested

Capital invested by funds: $1.04B → $904M (-$136M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$281K +$288K +11,193 New
LCM
52
Laurion Capital Management
New York
$250K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$41.4K +1,609 +20%
ProShare Advisors
54
ProShare Advisors
Maryland
$234K +$241K +9,344 New
UBS Group
55
UBS Group
Switzerland
$219K +$216K +8,393 +2,244%
JP Morgan Chase
56
JP Morgan Chase
New York
$175K +$39K +1,517 +28%
MIM
57
MetLife Investment Management
New Jersey
$171K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$117K
Citigroup
59
Citigroup
New York
$107K +$92.2K +3,582 +506%
SO
60
STRS Ohio
Ohio
$92K
Bank of America
61
Bank of America
North Carolina
$71K -$23.2K -903 -24%
Legal & General Group
62
Legal & General Group
United Kingdom
$55K -$1.03M -39,950 -95%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$54K +$45.4K +1,764 +259%
AIP
64
Ameritas Investment Partners
Nebraska
$31K
Canada Life
65
Canada Life
Manitoba, Canada
$23K +$23.8K +923 New
PCM
66
Penserra Capital Management
California
$22K +$22.8K +885 New
TRCT
67
Tower Research Capital (TRC)
New York
$16K -$47K -1,825 -74%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$9K +$9.76K +379 New
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$2K +$1.85K +72 New
AIG
70
American International Group
New York
$227 +$6.77K +263 +3%
O
71
OrbiMed
New York
-$11.5M -379,947 Closed
WP
72
Woodline Partners
California
-$6.07M -200,738 Closed
ACH
73
ArrowMark Colorado Holdings
Colorado
-$1.78M -58,825 Closed
Norges Bank
74
Norges Bank
Norway
-$1.51M -50,000 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$1.25M -41,252 Closed

ANNX Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Annexon (ANNX) for Q4 2020, worth a combined $904M — down 13% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ANNX positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $14.1M. The largest seller was Janus Henderson Group, cutting an estimated $20.6M.

  • 70 institutional investors held Annexon (ANNX) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $904M of Annexon stock for Q4 2020, down 13% quarter-over-quarter.
  • 15 funds opened new Annexon positions in Q4 2020 and 11 closed out, a net change of +4 holders.
  • The largest Annexon buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $14.1M added.
  • The largest Annexon seller in Q4 2020 was Janus Henderson Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2020.