Charles Schwab Investment Management Inc Annexon, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Annexon, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 743,795 shares of ANNX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,795

Previous 732,216 1.58%

Holding current value

$1.7 Million

Previous $4.33 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$4.44 - $7.63 $51,410 - $88,347	11,579 Added 1.58%	743,795 $3.82 Million
Q3 2024 Nov 12, 2024	BUY	$4.49 - $7.2 $2.27 Million - $3.63 Million	504,656 Added 221.77%	732,216 $4.33 Million
Q2 2024 Aug 12, 2024	BUY	$4.33 - $6.79 $201,383 - $315,796	46,509 Added 25.69%	227,560 $1.12 Million
Q1 2024 May 08, 2024	BUY	$4.03 - $7.81 $231,253 - $448,161	57,383 Added 46.4%	181,051 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$2.1 - $6.37 $219,105 - $664,620	104,336 Added 539.71%	123,668 $435,000
Q3 2022 Nov 14, 2022	SELL	$3.75 - $6.63 $370,653 - $655,315	-98,841 Reduced 83.64%	19,332 $120,000
Q2 2022 Aug 15, 2022	SELL	$2.11 - $4.06 $148,847 - $286,408	-70,544 Reduced 37.38%	118,173 $446,000
Q1 2022 May 13, 2022	SELL	$2.73 - $11.94 $17,021 - $74,445	-6,235 Reduced 3.2%	188,717 $516,000
Q4 2021 Feb 11, 2022	BUY	$11.49 - $22.0 $46,247 - $88,550	4,025 Added 2.11%	194,952 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$16.35 - $23.4 $818,513 - $1.17 Million	50,062 Added 35.54%	190,927 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$17.81 - $27.48 $212,758 - $328,276	11,946 Added 9.27%	140,865 $3.17 Million
Q1 2021 May 17, 2021	BUY	$22.0 - $35.01 $563,156 - $896,185	25,598 Added 24.78%	128,919 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$20.81 - $30.55 $161,027 - $236,395	7,738 Added 8.1%	103,321 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$17.5 - $30.23 $1.67 Million - $2.89 Million	95,583 New	95,583 $2.89 Million

Others Institutions Holding ANNX

# of Institutions

155

Shares Held

98M

Call Options Held

146K

Put Options Held

174K

View Full List

About Annexon, Inc.

Ticker ANNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,617,700
Market Cap $109M
Description
Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodegenerative, and ophthalmic disorders. The company's C1q is an initiating molecule of the classical complement pathway that targets distinct disease processes, such as antibody-mediated autoimmune disease and complement-mediated n...

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Charles Schwab Investment Management Inc Annexon, Inc. Transaction History