Annexon
ANNX
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 77 → 72 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.3M |
| 2 |
AIM
Alerce Investment Management
Chicago,
Illinois
|
+$13.3M |
| 3 |
VA
VR Adviser
New York
|
+$6.98M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.98M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.88M |
| 2 |
JP Morgan Chase
New York
|
-$904K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$534K |
| 4 |
E
Ergoteles
New York
|
-$491K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFMU
76
Privium Fund Management (UK)
London,
United Kingdom
| – | -$233K | -61,893 | Closed |
|
77
Belvedere Trading
Chicago,
Illinois
| – | -$248K | -48,207 | Closed |
|
|
DCM
78
DAFNA Capital Management
Los Angeles,
California
| – | -$154K | -40,796 | Closed |
|
79
AQR Capital Management
Greenwich,
Connecticut
| – | -$121K | -32,021 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$56K | -14,961 | Closed |
|
|
NC
81
NinePointTwo Capital
Los Angeles,
California
| – | -$47K | -12,717 | Closed |
|
|
LCM
82
Laurion Capital Management
New York
| – | -$48K | -12,629 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$38K | -10,125 | Closed |
|
84
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -224 | Closed |
|
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.