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Annexon

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 7772 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
21
Closed
13
Calls
$3.93M
Puts
$2.77M
Net Calls
+$1.16M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Alerce Investment Management
Illinois
$27.2M +$13.3M +2,453,988 +126%
BI
2
BVF Inc
California
$23.4M
EAM
3
Eventide Asset Management
Massachusetts
$22.4M
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$22.3M +$1.95M +360,298 +11%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$22.2M +$14.3M +2,637,345 +276%
RG
6
Redmile Group
California
$21.6M
FFM
7
Fairmount Funds Management
Pennsylvania
$20.8M +$2.52M +465,963 +16%
VA
8
VR Adviser
New York
$19.9M +$6.98M +1,291,573 +67%
Federated Hermes
9
Federated Hermes
Pennsylvania
$18.9M +$26.2K +4,840 +0.2%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$14M +$160K +29,656 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.52M +$1.3M +241,273 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$8.69M -$419K -77,558 -5%
WP
13
Woodline Partners
California
$7.8M +$4.61M +852,140 +208%
BlackRock
14
BlackRock
New York
$7.05M +$970K +179,405 +19%
DCM
15
Driehaus Capital Management
Illinois
$6.39M +$6.98M +1,291,572 New
Blackstone Inc
16
Blackstone Inc
New York
$5.63M
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$4.83M +$283K +52,390 +7%
DM
18
Deerfield Management
New York
$3.61M
Millennium Management
19
Millennium Management
New York
$3.39M +$759K +140,413 +34%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$2.98M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.49M +$14.4K +2,657 +0.7%
PVI
22
Pura Vida Investments
New York
$2.31M +$2.03M +374,630 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.25M +$641K +118,582 +48%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.04M -$161K -29,700 -8%
CS
25
Candriam SCA
Luxembourg
$1.02M +$895K +165,550 New

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.