Alerce Investment Management, L.P. - ANNEXON INC ownership

ANNEXON INC's ticker is ANNX and the CUSIP is 03589W102. A total of 80 filers reported holding ANNEXON INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alerce Investment Management, L.P. ownership history of ANNEXON INC
ValueSharesWeighting
Q3 2023$16,652,217
-33.0%
7,056,0240.0%28.46%
-11.9%
Q2 2023$24,837,204
-8.6%
7,056,0240.0%32.31%
-10.0%
Q1 2023$27,165,692
+19.2%
7,056,024
+60.0%
35.90%
+36.9%
Q4 2022$22,794,354
-16.3%
4,408,9660.0%26.22%
-0.1%
Q3 2022$27,247,000
+269.7%
4,408,966
+125.5%
26.24%
+91.8%
Q2 2022$7,370,000
+38.1%
1,954,9780.0%13.68%
+51.3%
Q1 2022$5,337,000
-76.2%
1,954,9780.0%9.04%
-60.4%
Q4 2021$22,463,000
-38.3%
1,954,9780.0%22.85%
-8.3%
Q3 2021$36,382,000
-17.3%
1,954,9780.0%24.90%
+4.2%
Q2 2021$44,007,000
-19.1%
1,954,9780.0%23.89%
-0.8%
Q1 2021$54,427,000
+11.2%
1,954,9780.0%24.08%
+25.0%
Q4 2020$48,933,0001,954,97819.27%
Other shareholders
ANNEXON INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bain Capital Life Sciences Investors, LLC 3,241,628$97,994,0009.13%
Board of Trustees of The Leland Stanford Junior University 482,550$14,587,0005.62%
NEA Management Company, LLC 2,497,661$75,504,0003.20%
Redmile Group, LLC 3,442,122$104,055,0001.91%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,617,826$48,907,0001.19%
Eventide Asset Management 1,773,111$52,395,0001.03%
ACUTA CAPITAL PARTNERS, LLC 110,000$3,325,0000.90%
Logos Global Management LP 159,622$4,825,0000.62%
Blackstone Inc. 2,730,635$82,547,0000.32%
FARALLON CAPITAL MANAGEMENT LLC 1,657,261$40,392,0000.28%
View complete list of ANNEXON INC shareholders