ANNEXON INC's ticker is ANNX and the CUSIP is 03589W102. A total of 102 filers reported holding ANNEXON INC in Q1 2023. The put-call ratio across all filers is 0.20 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. | 4,408,966 | $27,247,000 | 26.24% |
Fairmount Funds Management LLC | 3,358,563 | $20,756,000 | 3.65% |
VR Adviser, LLC | 3,220,050 | $19,900,000 | 3.07% |
Bain Capital Life Sciences Investors, LLC | 3,601,926 | $22,260,000 | 2.66% |
BVF INC/IL | 3,780,694 | $23,365,000 | 0.96% |
Redmile Group, LLC | 3,503,190 | $21,650,000 | 0.84% |
Eventide Asset Management | 3,626,508 | $22,412,000 | 0.44% |
Board of Trustees of The Leland Stanford Junior University | 482,550 | $2,982,000 | 0.19% |
PURA VIDA INVESTMENTS, LLC | 374,630 | $2,315,000 | 0.13% |
GSA CAPITAL PARTNERS LLP | 158,559 | $980,000 | 0.13% |