Annexon
ANNX
93 hedge funds and large institutions have $126M invested in Annexon in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.
726% more call options, than puts
Call options by funds: $322K | Put options by funds: $39K
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.35% less ownership
Funds ownership: 101.97% → 100.62% (-1.3%)
2% less funds holding
Funds holding: 95 → 93 (-2)
34% less capital invested
Capital invested by funds: $190M → $126M (-$64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$5.44M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.96M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$2.3M |
| 4 |
OCA
Octagon Capital Advisors
New York
|
+$1.18M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.97M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
Millennium Management
New York
|
-$1.2M |
| 5 |
Two Sigma Investments
New York
|
-$609K |
ANNX Hedge Fund Activity: Q3 2023 in Review
93 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Annexon (ANNX) for Q3 2023, worth a combined $126M — down 34% from $190M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ANNX and 14 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 30 added.
The largest buyer was Logos Global Management, adding an estimated $5.44M. The largest seller was Federated Hermes, cutting an estimated $7.78M.
- 93 institutional investors held Annexon (ANNX) as of Q3 2023, down from 95 in Q2 2023.
- Funds reported $126M of Annexon stock for Q3 2023, down 34% quarter-over-quarter.
- 14 funds opened new Annexon positions in Q3 2023 and 15 closed out, a net change of -1 holder.
- The largest Annexon buyer in Q3 2023 was Logos Global Management, an estimated $5.44M added.
- The largest Annexon seller in Q3 2023 was Federated Hermes, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2023.