Annexon
ANNX
97 hedge funds and large institutions have $446M invested in Annexon in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.
195,500% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1K
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
18% more funds holding
Funds holding: 82 → 97 (+15)
1.72% more ownership
Funds ownership: 99.29% → 101.01% (+1.7%)
37% less capital invested
Capital invested by funds: $709M → $446M (-$263M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$8.75M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.03M |
| 5 |
Millennium Management
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$11.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.22M |
| 5 |
BlackRock
New York
|
-$4.27M |
ANNX Hedge Fund Activity: Q4 2021 in Review
97 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Annexon (ANNX) for Q4 2021, worth a combined $446M — down 37% from $709M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ANNX positions and 9 closed out — a net gain of 16 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.6M. The largest seller was NEA Management Company, cutting an estimated $23.5M.
- 97 institutional investors held Annexon (ANNX) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $446M of Annexon stock for Q4 2021, down 37% quarter-over-quarter.
- 25 funds opened new Annexon positions in Q4 2021 and 9 closed out, a net change of +16 holders.
- The largest Annexon buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.6M added.
- The largest Annexon seller in Q4 2021 was NEA Management Company, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2021.