Quarry LP Annexon, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Annexon, Inc. stock. As of the latest transaction made, Quarry LP holds 20,000 shares of ANNX stock, worth $97,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$97,600

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.49 - $7.2 $89,800 - $144,000	20,000 New	20,000 $118 Million
Q1 2024 May 15, 2024	BUY	$4.03 - $7.81 $28,250 - $54,748	7,010 New	7,010 $50.3 Million

Others Institutions Holding ANNX

# of Institutions

146

Shares Held

102M

Call Options Held

178K

Put Options Held

159K

Bain Capital Life Sciences Investors, LLC Boston, MA

8.45M
Shares

$41.2 Million
8.98% of portfolio
Satter Management Co., L.P.

7.41M
Shares

$36.1 Million
76.44% of portfolio
Bvf Inc San Francisco, CA

7M
Shares

$34.2 Million
1.32% of portfolio
Black Rock Inc. New York, NY

6.59M
Shares

$32.1 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

6.43M
Shares

$31.4 Million
2.49% of portfolio

View Full List

About Annexon, Inc.

Ticker ANNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,617,700
Market Cap $232M
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...

More about ANNX

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