Stock TransactionsANNEXON INC

Total Bought
2,322,541
5 transactions
Total Sold
5,477,156
12 transactions
Net
-3,154,615
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MAK CAPITAL ONE LLC4,724,0435,862,180+1,138,1373.864.69+0.83buy
GREAT POINT PARTNERS LLC2,500,0003,500,000+1,000,0003.183.78+0.59buy
DAFNA Capital Management LLC117,812297,812+180,0000.150.32+0.18buy
China Universal Asset Management Co., Ltd.57,68362,076+4,3930.020.02-0.00buy
Balefire, LLC15,00015,011+110.020.01-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,51220,813-6990.010.01+0.00sell
Hennion & Walsh Asset Management, Inc.509,689507,050-2,6390.100.08-0.01sell
SIRIOS CAPITAL MANAGEMENT L P575,063569,276-5,7870.390.40+0.01sell
FOX RUN MANAGEMENT, L.L.C.17,67810,920-6,7580.020.01-0.01sell
DRW Securities, LLC54,48439,443-15,0410.000.01+0.00sell
TFG Asset Management GP Ltd1,292,4551,242,455-50,0001.391.12-0.27sell
J. Goldman & Co LP170,817116,046-54,7710.030.02-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC462,068250,025-212,0430.010.01-0.00sell
Opaleye Management Inc.2,331,7611,714,451-617,3101.700.89-0.81sell
Bain Capital Life Sciences Investors, LLC5,212,6744,437,731-774,9432.601.51-1.10sell
Bellevue Group AG5,157,2904,100,016-1,057,2740.680.49-0.19sell
Redmile Group, LLC14,549,76811,869,877-2,679,8915.344.55-0.79sell
Page 1 of 1