Stock TransactionsANNEXON INC

Total Bought
1,524,134
14 transactions
Total Sold
2,705,761
6 transactions
Net
-1,181,627
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sio Capital Management, LLC3,397,7864,095,764+697,9781.953.75+1.80buy
SIRIOS CAPITAL MANAGEMENT L P768,686989,577+220,8910.260.34+0.08buy
Point72 Europe (London) LLP43,722206,798+163,0760.010.02+0.01buy
TFG Asset Management GP Ltd2,650,0002,810,000+160,0001.171.09-0.08buy
J. Safra Sarasin Holding AG254,538381,441+126,9030.010.02+0.01buy
Parkman Healthcare Partners LLC351,436404,194+52,7580.080.11+0.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)466,819492,698+25,8790.080.060.00buy
DnB Asset Management AS74,37999,574+25,1950.000.00+0.00buy
Quarry LP21,00043,133+22,1330.010.020.00buy
Allegheny Financial Group25,20042,900+17,7000.010.02+0.01buy
Hennion & Walsh Asset Management, Inc.477,567484,633+7,0660.040.05+0.01buy
Quadrature Capital Ltd17,73220,515+2,7830.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.5,9947,111+1,1170.000.00-0.00buy
China Universal Asset Management Co., Ltd.21,38122,036+6550.000.00+0.00buy
Forefront Analytics, LLC28,59127,575-1,0160.060.07+0.01sell
Virtus Investment Advisers, LLC36,39934,698-1,7010.020.03+0.01sell
KENNEDY CAPITAL MANAGEMENT LLC874,726855,573-19,1530.040.05+0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,020,417987,513-32,9040.000.00+0.00sell
Woodline Partners LP2,114,6961,053,709-1,060,9870.030.01-0.01sell
Logos Global Management LP4,000,0002,410,000-1,590,0001.370.77-0.60sell
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