Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Annexon, Inc. (ANNX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    3
Total shares held : 
 80,792,744  
% of shares held : 
 93.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 26,606,244  
% of shares held change : 
   30.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 10,945,966
 13.55%
 
Increased Positions :
40
 19,795,430
 24.5%
 
Unchanged Positions :
20
 6,244,856
 7.73%
 
Decreased Positions :
27
-1,632,358
-2.02%
 
Closed Positions :
12
-2,502,794
-3.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1328 - 2023-12-31 9,685,401 $43,972,000 9,593,619
   Bain Capital Life Sciences Investors LLC 8 - 2023-12-31 8,061,719 $36,600,000 2,359,793
   SATTER MANAGEMENT CO. L.P. 1 - 2023-12-31 7,406,024 $33,623,000 350,000
   BVF INC/IL 32 *New 2023-12-31 7,000,000 $31,780,000 7,000,000
   REDMILE GROUP LLC 33 - 2023-12-31 5,503,190 $24,984,000 2,000,000
   ADAGE CAPITAL PARTNERS GP LLC 394 - 2023-12-31 4,999,975 $22,700,000 2,650,000
   Logos Global Management LP 14 - 2023-12-31 4,950,000 $22,473,000 -350,000
   BLACKROCK INC. 3072 - 2023-12-31 3,318,579 $15,066,000 -89,410
   GMT CAPITAL CORP 31 - 2023-12-31 3,020,474 $13,713,000 210,003
   Ikarian Capital LLC 10 *New 2023-12-31 2,650,000 $12,031,000 2,650,000
   Octagon Capital Advisors LP 17 - 2023-12-31 2,050,000 $9,307,000 0
   Woodline Partners LP 238 - 2023-12-31 2,000,000 $9,080,000 535,635
   VANGUARD GROUP INC 3029 - 2023-12-31 1,908,326 $8,664,000 13,917
   Pictet Asset Management Holding SA 685 - 2023-12-31 1,803,149 $8,186,000 0
   PICTET ASSET MANAGEMENT SA 715 - 2023-06-30 1,879,575 $6,616,000 646,862
   KENNEDY CAPITAL MANAGEMENT INC 313 - 2023-12-31 1,075,730 $4,884,000 98,743
   CITADEL ADVISORS LLC 1603 - 2023-12-31 1,057,687 $4,802,000 372,725
   GEODE CAPITAL MANAGEMENT LLC 2799 - 2023-12-31 922,232 $4,187,000 42,615
   ACADIAN ASSET MANAGEMENT LLC 516 - 2023-12-31 874,024 $3,966,000 61,800
   STATE STREET CORP 2873 - 2023-12-31 846,274 $3,842,000 14,730
   MILLENNIUM MANAGEMENT LLC 1996 - 2023-12-31 811,019 $3,682,000 588,740
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 681 - 2023-12-31 777,968 $3,532,000 769
   BOOTHBAY FUND MANAGEMENT LLC 255 *New 2023-12-31 707,815 $3,213,000 707,815
   UBS OCONNOR LLC 86 - 2023-12-31 692,928 $3,146,000 267,372
   Vontobel Holding Ltd. 421 - 2023-12-31 650,911 $2,955,000 -247,874
   SECTORAL ASSET MANAGEMENT INC 25 - 2023-12-31 650,911 $2,955,000 -247,874
   StemPoint Capital LP 42 - 2023-12-31 607,100 $2,756,000 0
   DEERFIELD MANAGEMENT CO /NY 54 - 2023-12-31 583,913 $2,651,000 0
   Soleus Capital Management L.P. 53 - 2023-12-31 515,400 $2,340,000 0
   RENAISSANCE TECHNOLOGIES LLC 1895 - 2023-12-31 484,200 $2,198,000 -77,110
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 15 - 2023-12-31 482,550 $2,191,000 -11,619
   SILVERARC CAPITAL MANAGEMENT LLC 45 - 2023-12-31 417,429 $1,895,000 17,713
   Walleye Trading Advisors LLC 626 *New 2023-12-31 378,279 $1,717,000 378,279
   NORTHERN TRUST CORP 3088 - 2023-12-31 367,275 $1,667,000 6,038
   ExodusPoint Capital Management LP 611 - 2023-12-31 342,939 $1,557,000 33,229
   GOLDMAN SACHS GROUP INC/ 3386 - 2023-12-31 284,933 $1,294,000 39,275
   NUVEEN ASSET MANAGEMENT, LLC 2755 - 2023-12-31 194,598 $883,000 6,462
   MORGAN STANLEY 4840 - 2023-12-31 192,060 $872,000 42,968
   BARCLAYS PLC 2636 - 2023-12-31 185,331 $841,000 149,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 809 - 2023-12-31 179,500 $815,000 14,400
   DEUTSCHE BANK AG 2121 - 2023-12-31 157,002 $713,000 157,002
   Susquehanna Portfolio Strategies LLC 706 - 2023-12-31 141,562 $643,000 0
   BANK OF NEW YORK MELLON CORP 3400 - 2023-12-31 134,277 $610,000 -20,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3029 - 2023-12-31 123,668 $561,000 0
   Connor Clark & Lunn Investment Management Ltd. 1103 - 2023-12-31 88,091 $400,000 -33,299
   DIMENSIONAL FUND ADVISORS INC 3072 - 2023-12-31 87,047 $395,000 28,525
   TWO SIGMA ADVISERS, LLC 2023 - 2023-12-31 84,800 $385,000 -70,400
   PRUDENTIAL FINANCIAL INC 2258 - 2023-12-31 80,605 $366,000 -92,200
   Lighthouse Investment Partners LLC 247 *New 2023-12-31 67,511 $307,000 67,511
   RHUMBLINE ADVISERS 3021 - 2023-12-31 59,320 $269,000 -390
   DNB NOR ASSET MANAGEMENT AS 639 *New 2024-03-31 35,911 $257,000 35,911
   BANK OF AMERICA CORP /DE/ 4930 - 2023-12-31 51,324 $233,000 5,442
   UBS Group AG 4497 - 2023-12-31 49,586 $225,000 24,937
   VIRTU FINANCIAL LLC 758 *New 2023-12-31 48,614 $221,000 48,614
   CORNERCAP INVESTMENT COUNSEL INC 526 - 2023-12-31 46,698 $212,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 371 - 2023-12-31 258,314 $208,000 0
   ALLIANCEBERNSTEIN L.P. 2987 - 2023-12-31 40,620 $184,000 0
   HSBC HOLDINGS PLC 2040 - 2023-12-31 36,406 $171,000 17,144
   AMERICAN CENTURY COMPANIES INC 2676 - 2023-12-31 33,864 $154,000 9,695
   JANE STREET GROUP LLC 4881 - 2023-12-31 31,644 $144,000 31,644
   Forefront Analytics LLC 57 - 2023-12-31 31,280 $142,000 -400
   J P MORGAN CHASE & CO 4376 - 2023-12-31 29,585 $134,000 -10,034
   ALGERT COLDIRON INVESTORS LLC 1055 - 2023-12-31 27,880 $127,000 -13,780
   TWO SIGMA INVESTMENTS LLC 2782 - 2023-12-31 26,583 $121,000 -10,517
   SG AMERICAS SECURITIES LLC 2343 - 2023-12-31 25,335 $115,000 3,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5180 - 2023-12-31 23,945 $109,000 -196,541
   AMERICAN INTERNATIONAL GROUP INC 2552 - 2023-12-31 22,687 $103,000 -91
   Allegheny Financial Group LTD 206 - 2023-12-31 21,700 $99,000 0
   INVESCO LTD 3559 - 2023-12-31 21,772 $99,000 3,281
   MANUFACTURERES LIFE INSURANCE CO 2818 - 2023-12-31 20,021 $91,000 0
   ING INVESTMENT MANAGEMENT LLC 2640 - 2023-12-31 19,070 $87,000 -2,411
   Cubist Systematic Strategies LLC 1816 - 2023-12-31 17,144 $78,000 17,144
   LLBH Private Wealth Management LLC 163 - 2023-12-31 17,000 $77,000 0
   Schonfeld Strategic Advisors LLC 1551 - 2023-12-31 17,000 $77,000 -130,345
   WELLS FARGO & CO/MN 4453 - 2023-12-31 16,432 $75,000 5,214
   Atom Investors LP 427 - 2023-12-31 15,615 $71,000 1,008
   ROYAL BANK OF CANADA 5235 - 2023-12-31 12,901 $58,000 5,238
   PRICE T ROWE ASSOCIATES INC /MD/ 2776 *New 2023-12-31 12,509 $57,000 12,509
   TOWER RESEARCH CAPITAL LLC 3084 - 2023-12-31 11,924 $54,000 4,141
   HRT FINANCIAL LLC 1769 *New 2023-12-31 12,012 $54,000 12,012
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2328 *New 2023-12-31 11,857 $54,000 11,857
   WALLEYE TRADING LLC 1257 *New 2023-12-31 10,719 $49,000 10,719
   BALYASNY ASSET MANAGEMENT LLC 1811 *New 2023-12-31 10,107 $46,000 10,107
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3061 - 2023-12-31 10,000 $45,000 0
   Kestra Advisory Services LLC 2208 - 2023-12-31 10,000 $45,000 -11,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2741 - 2023-12-31 7,512 $34,000 -2,559
   CITIGROUP INC 3787 - 2023-12-31 7,054 $32,000 5,945
   SIMPLEX TRADING LLC 1515 - 2023-12-31 6,753 $30,000 5,801
   AMALGAMATED BANK 2708 - 2023-12-31 3,981 $18,000 -458
   GROUP ONE TRADING, L.P. 1294 - 2023-12-31 3,938 $18,000 -7,022
   SUMMIT INVESTMENT ADVISORS INC 2655 - 2023-12-31 3,769 $17,000 0
   LEGAL & GENERAL GROUP PLC 3126 - 2023-12-31 3,528 $16,000 -844
   Sunbelt Securities Inc. 1327 *New 2024-03-31 800 $6,000 800
   NEW YORK STATE COMMON RETIREMENT FUND 3159 - 2023-12-31 898 $4,000 -88
   Advisor Group Holdings Inc. 6104 - 2023-12-31 791 $4,000 -5,000
   Russell Investments Group Ltd. 2842 - 2023-12-31 988 $4,000 0
   Private Wealth Management Group LLC 773 - 2023-12-31 654 $3,000 0
   Point72 Middle East FZE 880 *New 2023-12-31 614 $3,000 614
   HighMark Wealth Management LLC - 2023-12-31 300 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4210 - 2023-12-31 161 $1,000 -1,092
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us