ANNEXON INC's ticker is ANNX and the CUSIP is 03589W102. A total of 86 filers reported holding ANNEXON INC in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,456,545 | -33.0% | 5,701,926 | 0.0% | 1.50% | -27.2% |
| Q2 2023 | $20,070,780 | +106585.7% | 5,701,926 | +16.7% | 2.07% | -12.1% |
| Q1 2023 | $18,813 | -25.5% | 4,886,616 | 0.0% | 2.35% | -16.7% |
| Q4 2022 | $25,264 | -99.9% | 4,886,616 | +35.7% | 2.82% | +6.2% |
| Q3 2022 | $22,260,000 | +82.1% | 3,601,926 | +11.1% | 2.66% | +85.4% |
| Q2 2022 | $12,221,000 | +38.1% | 3,241,628 | 0.0% | 1.43% | +66.6% |
| Q1 2022 | $8,850,000 | -76.2% | 3,241,628 | 0.0% | 0.86% | -70.9% |
| Q4 2021 | $37,246,000 | -38.3% | 3,241,628 | 0.0% | 2.95% | -21.1% |
| Q3 2021 | $60,327,000 | -17.3% | 3,241,628 | 0.0% | 3.74% | -21.7% |
| Q2 2021 | $72,969,000 | -19.1% | 3,241,628 | 0.0% | 4.78% | -6.5% |
| Q1 2021 | $90,247,000 | +11.2% | 3,241,628 | 0.0% | 5.11% | +0.4% |
| Q4 2020 | $81,138,000 | -17.2% | 3,241,628 | 0.0% | 5.09% | -44.2% |
| Q3 2020 | $97,994,000 | – | 3,241,628 | – | 9.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 7,056,024 | $16,652,217 | 28.46% |
| Logos Global Management LP | 5,300,000 | $12,508,000 | 1.67% |
| Bain Capital Life Sciences Investors, LLC | 5,701,926 | $13,456,545 | 1.50% |
| Velan Capital Investment Management LP | 459,746 | $1,085,001 | 0.88% |
| Octagon Capital Advisors LP | 2,050,000 | $4,838,000 | 0.74% |
| SECTORAL ASSET MANAGEMENT INC | 898,785 | $2,121,133 | 0.41% |
| Redmile Group, LLC | 3,503,190 | $8,267,528 | 0.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 399,716 | $943,330 | 0.29% |
| GMT CAPITAL CORP | 2,810,471 | $6,632,712 | 0.25% |
| Simplify Asset Management Inc. | 492,595 | $1,162,524 | 0.13% |