Stock Transactions

ANNEXON INC

Total Bought
7,608,133
16 transactions
Total Sold
7,222,360
16 transactions
Net
+385,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Redmile Group, LLC10,050,64414,549,768+4,499,1243.725.34+1.62buy
MAK CAPITAL ONE LLC2,958,5274,724,043+1,765,5162.004.33+2.33buy
Palo Alto Investors LP2,384,1922,948,090+563,8981.672.50+0.83buy
Ikarian Capital, LLC230,244580,244+350,0000.150.46+0.31buy
KENNEDY CAPITAL MANAGEMENT LLC639,902912,323+272,4210.070.11+0.04buy
Parkman Healthcare Partners LLC601,202674,013+72,8110.290.39+0.10buy
AXQ CAPITAL, LP29,10858,185+29,0770.030.04+0.01buy
China Universal Asset Management Co., Ltd.36,08457,683+21,5990.010.02+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.10,01621,512+11,4960.000.01+0.00buy
EntryPoint Capital, LLC42,77451,421+8,6470.080.08-0.00buy
ADAR1 Capital Management, LLC48,00055,000+7,0000.020.02+0.00buy
Susquehanna Portfolio Strategies, LLC356,619360,319+3,7000.030.03+0.00buy
Virtus Investment Advisers, LLC53,52754,866+1,3390.070.08+0.01buy
Forefront Analytics, LLC13,22614,240+1,0140.060.07+0.01buy
GF FUND MANAGEMENT CO. LTD.2,8433,234+3910.000.00+0.00buy
Scientech Research LLC17,21617,316+1000.050.08+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/903,439903,368-710.000.00+0.00sell
Hennion & Walsh Asset Management, Inc.534,986509,689-25,2970.090.10+0.00sell
J. Safra Sarasin Holding AG117,76890,487-27,2810.010.01-0.00sell
Bain Capital Life Sciences Investors, LLC5,249,0695,212,674-36,3952.022.60+0.59sell
Persistent Asset Partners Ltd93,65733,625-60,0320.230.07-0.15sell
Cinctive Capital Management LP358,986268,640-90,3460.100.10-0.01sell
SIRIOS CAPITAL MANAGEMENT L P710,256575,063-135,1930.440.39-0.06sell
DAFNA Capital Management LLC272,812117,812-155,0000.320.15-0.17sell
DIADEMA PARTNERS LP350,000132,916-217,0841.050.30-0.74sell
Opaleye Management Inc.2,600,0002,331,761-268,2391.721.70-0.02sell
BVF INC/IL9,128,0808,698,173-429,9071.541.54-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC683,879148,941-534,9380.010.00-0.01sell
TFG Asset Management GP Ltd2,032,4551,292,455-740,0002.151.41-0.74sell
J. Goldman & Co LP993,795170,817-822,9780.190.04-0.15sell
ADAGE CAPITAL PARTNERS GP, L.L.C.5,500,0004,300,000-1,200,0000.040.04-0.01sell
Longaeva Partners L.P.3,100,000620,401-2,479,5991.850.17-1.69sell
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