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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-70- 14.74% |
$319 - $463
|
405
$1.16K
|
|
| Q3 2022 | |||||||
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.29M+ 66.97% |
$4.84M - $8.56M
|
3.22M
$9.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
466K+ 16.11% |
$1.75M - $3.09M
|
3.36M
$9.61M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-126K- 49.16% |
$265K - $510K
|
130K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-11KClosed |
$23.2K - $44.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10K+ 32.47% |
$21.1K - $40.6K
|
40.8K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.6KNew |
$26.6K - $51.3K
|
12.6K
$36.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$21.4K - $41.1K
|
10.1K
$29K
|
|
|
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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.37KClosed |
$17.7K - $34K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 99.92% |
$45K - $86.6K
|
17
$48.6
|
|
|
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
|
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
$1.09K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
61.9KNew |
$131K - $251K
|
61.9K
$177K
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1K- 76.92% |
$2.11K - $4.06K
|
300
$858
|
|
| Q1 2022 | |||||||
|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-146KClosed |
$399K - $1.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$34.7K - $152K
|
12.7K
$36.4K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-812Closed |
$2.22K - $9.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-474KClosed |
$1.29M - $5.66M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-462Closed |
$1.26K - $5.52K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22KClosed |
$60.2K - $263K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15Closed |
$41 - $179
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$27.7K - $121K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-875Closed |
$10.1K - $19.3K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$23K - $44K
|
2K
$5.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-114KClosed |
$1.31M - $2.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$152K - $291K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
17KNew |
$195K - $374K
|
17K
$48.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
33K+ 251.12% |
$379K - $726K
|
46.2K
$132K
|
|
|
Feb 11, 2022
Q4 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-93.1KClosed |
$1.07M - $2.05M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12KClosed |
$138K - $264K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.7KClosed |
$146K - $279K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17KClosed |
$278K - $398K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.27KClosed |
$37.1K - $53K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-70KClosed |
$1.25M - $1.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-285KClosed |
$5.07M - $7.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.3KClosed |
$540K - $833K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-12.9KClosed |
$230K - $354K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-558Closed |
$9.94K - $15.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-584K- 50.0% |
$12.8M - $20.4M
|
584K
$1.67M
|
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-25KClosed |
$550K - $875K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-45.4KClosed |
$999K - $1.59M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-58.8KClosed |
$1.22M - $1.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-380KClosed |
$7.91M - $11.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$520K - $764K
|
0
$0
|
|