Latest Institutional Transactions on Annexon, Inc. (ANNX)
This table provides information on the latest institutional transactions involving Annexon, Inc. (ANNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-146- 20.03% |
$307 - $930
|
583
$4.1K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.25MNew |
$4.68M - $9.33M
|
1.25M
$8.79M
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.76M- 48.51% |
$6.58M - $13.1M
|
1.87M
$13.1M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25.2KNew |
$94.2K - $188K
|
25.2K
$177K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$187K - $373K
|
50K
$352K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.66K- 5.08% |
$6.2K - $12.4K
|
31K
$218K
|
|
May 15, 2023
Q1 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
425KNew |
$1.59M - $3.17M
|
425K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.1KNew |
$52.8K - $105K
|
14.1K
$99.2K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
125K+ 583.07% |
$466K - $930K
|
146K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
250KNew |
$935K - $1.87M
|
250K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.02MNew |
$3.81M - $7.6M
|
1.02M
$7.16M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200- 20.0% |
$748 - $1.49K
|
800
$5.62K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.1KNew |
$45.2K - $90.2K
|
12.1K
$85K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
66.8KNew |
$250K - $498K
|
66.8K
$469K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.7KNew |
$141K - $281K
|
37.7K
$265K
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
561New |
$2.1K - $4.19K
|
561
$3.94K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
33.6KNew |
$125K - $250K
|
33.6K
$236K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
3.89KNew |
$17.7K - $25.7K
|
3.89K
$27.3K
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-71.9K- 19.19% |
$328K - $475K
|
303K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.8KNew |
$54K - $78.2K
|
11.8K
$83.2K
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
96.2K+ 195.08% |
$439K - $636K
|
146K
$1.02M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-70- 14.74% |
$319 - $463
|
405
$2.85K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.4KNew |
$298K - $432K
|
65.4K
$460K
|
|
Q3 2022 | |||||||
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.29M+ 66.97% |
$4.84M - $8.56M
|
3.22M
$22.6M
|
|
Nov 09, 2022
Q3 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
466K+ 16.11% |
$1.75M - $3.09M
|
3.36M
$23.6M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-126K- 49.16% |
$265K - $510K
|
130K
$914K
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10K+ 32.47% |
$21.1K - $40.6K
|
40.8K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-11KClosed |
$23.2K - $44.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-36.7KClosed |
$77.5K - $149K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$21.4K - $41.1K
|
10.1K
$71.2K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-117KClosed |
$247K - $474K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.6KNew |
$26.6K - $51.3K
|
12.6K
$88.8K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.35KClosed |
$7.06K - $13.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$41.2K - $79.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.9KClosed |
$31.5K - $60.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 99.92% |
$45K - $86.6K
|
17
$120
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.37KClosed |
$17.7K - $34K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.5KClosed |
$178K - $343K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-192Closed |
$405 - $780
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.5KClosed |
$115K - $221K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-923Closed |
$1.95K - $3.75K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-23.4KClosed |
$49.4K - $95.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
381New |
$804 - $1.55K
|
381
$2.68K
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
61.9KNew |
$131K - $251K
|
61.9K
$435K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1K- 76.92% |
$2.11K - $4.06K
|
300
$2.11K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-146KClosed |
$399K - $1.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-902KClosed |
$2.46M - $10.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2Closed |
$5.46 - $23.9
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$34.7K - $152K
|
12.7K
$89.4K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|