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Annexon

77 hedge funds and large institutions have $145M invested in Annexon in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.24M

36% more capital invested

Capital invested by funds: $107M → $145M (+$38.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 101.11%99.58% (-1.5%)

24% less funds holding

Funds holding: 10177 (-24)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

70% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 37

Holders
77
Holders Change
-24
Holders Change %
-23.76%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
37
Closed
40
Calls
$2.1M
Puts
$1.24M
Net Calls
+$857K
Net Calls Change
+$816K

ANNX Hedge Fund Activity: Q2 2022 in Review

77 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Annexon (ANNX) for Q2 2022, worth a combined $145M — up 36% from $107M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ANNX and 18 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 11 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $11.6M. The largest seller was AllianceBernstein, exiting entirely with an estimated $6.78M sold.

  • 77 institutional investors held Annexon (ANNX) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $145M of Annexon stock for Q2 2022, up 36% quarter-over-quarter.
  • 18 funds opened new Annexon positions in Q2 2022 and 40 closed out, a net change of -22 holders.
  • The largest Annexon buyer in Q2 2022 was BVF Inc, an estimated $11.6M added.
  • The largest Annexon seller in Q2 2022 was AllianceBernstein, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2022.