Annexon
ANNX
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.
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: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more funds holding
Funds holding: 66 → 70 (+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)
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$20.6M |
| 2 |
DM
Deerfield Management
New York
|
-$11.6M |
| 3 |
O
OrbiMed
New York
|
-$11.5M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$6.07M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
CAAS Capital Management
New York
| – | -$756K | -25,000 | Closed |
|
|
DKCM
77
Davidson Kempner Capital Management
New York
| – | -$604K | -20,000 | Closed |
|
|
MWNA
78
Marshall Wace North America
New York
| – | -$437K | -14,447 | Closed |
|
79
Jane Street
New York
| – | -$257K | -8,501 | Closed |
|
|
MFS
80
Mirabella Financial Services
London,
United Kingdom
| – | -$244K | -8,058 | 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.