ANNX
Annexon, Inc.
$5.96
-0.47 (-7.31%)
At close · Jul 8
Market Cap
$1.19B
Shares
199,608,337
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANNX
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | — | 4,733,596 | $26,508,138 | 0.50% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,314,036 | $23,899,759 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,823,368 | $21,181,459 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,200,496 | $17,730,748 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,864,379 | $10,328,660 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor Biotechnology Fund | — | 1,661,500 | $9,753,005 | 0.51% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,487,310 | $8,730,510 | 0.22% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,455,915 | $8,546,221 | 0.39% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,519,132 | $8,415,991 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,303,584 | $7,652,038 | 0.02% | Long | 2026-04-30 | |
| Select Pharmaceuticals Portfolio | — | 1,264,100 | $7,078,960 | 0.47% | Long | 2026-02-28 | |
| Select Health Care Portfolio | — | 1,200,000 | $6,720,000 | 0.11% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 1,129,075 | $6,255,076 | 0.05% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 975,637 | $5,405,029 | 0.24% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 952,884 | $5,278,977 | 0.06% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 750,000 | $4,402,500 | 0.15% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 668,226 | $3,742,066 | 0.18% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 648,079 | $3,629,242 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 643,011 | $3,600,862 | 0.01% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 554,170 | $3,252,978 | 0.13% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 576,024 | $3,225,734 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 496,171 | $2,778,558 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 455,582 | $2,674,266 | 0.24% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 420,400 | $2,467,748 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 363,200 | $2,131,984 | 0.11% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 358,662 | $2,008,507 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 332,556 | $1,842,360 | 0.15% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 289,645 | $1,700,216 | 0.02% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 290,321 | $1,608,378 | 0.40% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 270,116 | $1,512,650 | 0.39% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 262,529 | $1,470,162 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 248,822 | $1,393,403 | 0.10% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 235,227 | $1,380,782 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 226,336 | $1,328,592 | 0.18% | Long | 2026-04-30 | |
| MFS New Discovery Series | — | 232,809 | $1,289,762 | 0.18% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 218,784 | $1,284,262 | 0.25% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 227,076 | $1,271,626 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 222,589 | $1,246,498 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 202,979 | $1,191,487 | 0.01% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 202,222 | $1,187,043 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 214,262 | $1,187,011 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 213,122 | $1,180,696 | 0.00% | Long | 2026-03-31 | |
| MOA SMALL CAP GROWTH FUND | — | 207,940 | $1,151,988 | 0.28% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 188,931 | $1,109,025 | 0.92% | Long | 2026-04-30 | |
| VIP Health Care Portfolio | — | 200,000 | $1,108,000 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 180,473 | $1,059,377 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 179,974 | $1,056,447 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 187,223 | $1,037,215 | 0.24% | Long | 2026-03-31 | |
| MOA SMALL CAP VALUE FUND | — | 180,923 | $1,002,313 | 0.27% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 176,618 | $978,464 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 171 positions