ANNX · Annexon, Inc.
$4.99
-0.16 (-3.11%)
At close · Aug 26
Market Cap
$1.02B
Shares
204.44M
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
188 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | — | 5,082,296 | $27,546,044 | 0.52% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,314,036 | $23,899,759 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,062,168 | $23,194,979 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,823,368 | $21,181,459 | 0.28% | 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 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,430,050 | $8,165,586 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 1,303,584 | $7,652,038 | 0.02% | Long | 2026-04-30 | |
| Select Health Care Portfolio | — | 1,200,000 | $6,504,000 | 0.11% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | AAXJ | 1,009,399 | $5,763,668 | 0.06% | Long | 2026-06-30 | |
| Select Pharmaceuticals Portfolio | — | 1,003,800 | $5,440,596 | 0.36% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 975,637 | $5,405,029 | 0.24% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 750,000 | $4,402,500 | 0.15% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FBCG | 709,636 | $4,052,022 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 696,215 | $3,773,485 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 677,146 | $3,670,131 | 0.02% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 668,226 | $3,621,785 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 637,833 | $3,457,055 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 554,170 | $3,252,978 | 0.13% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 519,590 | $2,966,859 | 0.20% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 455,582 | $2,674,266 | 0.24% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 466,124 | $2,526,392 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | — | 420,400 | $2,467,748 | 0.11% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 451,913 | $2,449,368 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 363,200 | $2,131,984 | 0.11% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 355,646 | $1,927,601 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 289,645 | $1,700,216 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 290,364 | $1,657,978 | 0.03% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 290,321 | $1,608,378 | 0.40% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 262,529 | $1,422,907 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 235,227 | $1,380,782 | 0.05% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 247,376 | $1,340,778 | 0.32% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 232,809 | $1,329,339 | 0.16% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 226,336 | $1,328,592 | 0.18% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 218,784 | $1,284,262 | 0.25% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 218,290 | $1,246,436 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| MOA SMALL CAP GROWTH FUND | — | 207,940 | $1,151,988 | 0.28% | Long | 2026-03-31 | |
| VIP Health Care Portfolio | — | 200,000 | $1,142,000 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 204,840 | $1,110,233 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 188,931 | $1,109,025 | 0.92% | Long | 2026-04-30 | |
| 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 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 188,611 | $1,022,272 | 0.02% | Long | 2026-05-29 | |
| MOA SMALL CAP VALUE FUND | — | 180,923 | $1,002,313 | 0.27% | Long | 2026-03-31 |
Showing 1–50 of 188 positions
Key facts
CIK
1528115
CUSIP
03589W102
13F (30d)
193 filings
192 filers
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