Geode Capital Management, LLC Annexon, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Annexon, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,143,635 shares of ANNX stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143,635

Previous 1,812,366 18.28%

Holding current value

$11.1 Million

Previous $8.88 Million 42.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.49 - $7.2 $1.49 Million - $2.39 Million	331,269 Added 18.28%	2,143,635 $12.7 Million
Q2 2024 Aug 09, 2024	BUY	$4.33 - $6.79 $1.66 Million - $2.6 Million	382,880 Added 26.78%	1,812,366 $8.88 Million
Q1 2024 May 13, 2024	BUY	$4.03 - $7.81 $2.04 Million - $3.96 Million	507,254 Added 55.0%	1,429,486 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.63 - $4.63 $69,462 - $197,307	42,615 Added 4.84%	922,232 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$2.13 - $3.84 $8,292 - $14,949	-3,893 Reduced 0.44%	879,617 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$2.1 - $6.37 $1.04 Million - $3.16 Million	496,427 Added 128.25%	883,510 $3.11 Million
Q1 2023 May 15, 2023	BUY	$3.74 - $7.46 $56,159 - $112,019	15,016 Added 4.04%	387,083 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$4.56 - $6.61 $35,422 - $51,346	7,768 Added 2.13%	372,067 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.75 - $6.63 $444,682 - $786,198	118,582 Added 48.26%	364,299 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$2.11 - $4.06 $566,986 - $1.09 Million	-268,714 Reduced 52.24%	245,717 $926,000
Q1 2022 May 13, 2022	BUY	$2.73 - $11.94 $93,428 - $408,622	34,223 Added 7.13%	514,431 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$11.49 - $22.0 $633,845 - $1.21 Million	55,165 Added 12.98%	480,208 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$16.35 - $23.4 $315,734 - $451,877	19,311 Added 4.76%	425,043 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$17.81 - $27.48 $776,480 - $1.2 Million	43,598 Added 12.04%	405,732 $9.13 Million
Q1 2021 May 12, 2021	BUY	$22.0 - $35.01 $2.5 Million - $3.97 Million	113,489 Added 45.64%	362,134 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.81 - $30.55 $410,539 - $602,690	19,728 Added 8.62%	248,645 $6.22 Million
Q3 2020 Nov 13, 2020	BUY	$17.5 - $30.23 $4.01 Million - $6.92 Million	228,917 New	228,917 $6.92 Million

Others Institutions Holding ANNX

# of Institutions

146

Shares Held

102M

Call Options Held

178K

Put Options Held

159K

View Full List

About Annexon, Inc.

Ticker ANNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,617,700
Market Cap $246M
Description
Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodegenerative, and ophthalmic disorders. The company's C1q is an initiating molecule of the classical complement pathway that targets distinct disease processes, such as antibody-mediated autoimmune disease and complement-mediated n...

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Geode Capital Management, LLC Annexon, Inc. Transaction History