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ANNX Smart Money

Annexon, Inc.
1W: -1.8% 1M: -6.2% 3M: -22.6% YTD: -19.8% 1Y: +17.1% 3Y: +112.4% 5Y: -82.1%
$3.76
+0.06 (+1.62%)
After Hours: $3.73 (-0.03, -0.93%)
Weekly Expected Move ±11.9%
$3 $3 $4 $4 $5
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 37 · $616.0M mcap · 176M float · 2.06% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 50% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.4%), Annexon, Inc. would be worth roughly what it owes.
Total debt $24.7M against a stock market value of $606.2M.
Distance to default 5.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.3M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -11.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
245
Institutions Holding
+13 vs prior
165.7%
Ownership
+26.60%
32 New
80 Increased
107 Reduced
27 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-05-28 Satter Muneer A director P-Purchase 613,497 $5.41 $3.3M Filing
2026-05-11 Carson William H. director P-Purchase 8,000 $5.78 $46K Filing
2026-04-10 Carson William H. director P-Purchase 8,000 $6.20 $50K Filing
2026-03-02 Yednock Ted officer: evp & chief innovation officer S-Sale 5,566 $5.42 $30K Filing
2026-03-02 Lew Jennifer officer: evp & chief financial officer S-Sale 5,565 $5.42 $30K Filing
2026-03-02 ARTIS DEAN RICHARD officer: evp & chief scientific officer S-Sale 5,894 $5.43 $32K Filing
2026-03-02 Overdorf Michael officer: evp & chief business officer S-Sale 4,339 $5.42 $24K Filing
2026-03-02 Dananberg Jamie officer: chief medical officer S-Sale 5,820 $5.43 $32K Filing
2026-02-19 Lew Jennifer officer: evp & chief financial officer A-Grant/Award 62,500 $— $0 Filing
2026-02-19 ARTIS DEAN RICHARD officer: evp & chief scientific officer A-Grant/Award 62,500 $— $0 Filing
2026-02-19 Yednock Ted officer: evp & chief innovation officer A-Grant/Award 62,500 $— $0 Filing
2026-02-19 Overdorf Michael officer: evp & chief business officer A-Grant/Award 62,500 $— $0 Filing
2026-02-19 Dananberg Jamie officer: chief medical officer A-Grant/Award 56,250 $— $0 Filing
2026-02-18 Yednock Ted officer: evp & chief innovation officer S-Sale 7,857 $5.11 $40K Filing
2026-02-18 Overdorf Michael officer: evp & chief business officer S-Sale 6,225 $5.10 $32K Filing
2026-02-18 Dananberg Jamie officer: chief medical officer S-Sale 5,290 $5.10 $27K Filing
2026-02-18 Lew Jennifer officer: evp & chief financial officer S-Sale 7,851 $5.11 $40K Filing
2026-02-18 ARTIS DEAN RICHARD officer: evp & chief scientific officer S-Sale 5,290 $5.10 $27K Filing
2025-12-30 Carson William H. director P-Purchase 4,115 $5.02 $21K Filing
2025-12-01 Carson William H. director P-Purchase 4,115 $4.47 $18K Filing
2025-12-01 Choi Jung director P-Purchase 33,000 $4.19 $138K Filing
2025-11-21 Satter Muneer A director P-Purchase 422,613 $4.28 $1.8M Filing
2025-11-20 Satter Muneer A director P-Purchase 400,000 $4.48 $1.8M Filing
2025-11-19 Satter Muneer A director P-Purchase 500,000 $3.94 $2.0M Filing
2025-11-18 Satter Muneer A director P-Purchase 500,000 $3.18 $1.6M Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
FMR LLC 19,518,496 $111M +8,882,848 2026-06-30 Filing
BlackRock, Inc. 13,539,744 $77M +2,601,235 2026-06-30 Filing
Redmile Group, LLC 11,869,877 $68M -2,679,891 2026-06-30 Filing
STATE STREET CORP 9,824,321 $56M +2,905,066 2026-06-30 Filing
BVF INC/IL 8,698,173 $50M — 2026-06-30 Filing
Woodline Partners LP 6,925,067 $40M +4,587,930 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 6,871,015 $39M +914,426 2026-06-30 Filing
MAK CAPITAL ONE LLC 5,862,180 $33M +1,138,137 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 5,825,579 $33M +3,672,699 2026-06-30 Filing
Siren, L.L.C. 4,458,646 $25M +500,000 2026-06-30 Filing
Bain Capital Life Sciences Investors, LL 4,437,731 $25M -774,943 2026-06-30 Filing
Bellevue Group AG 4,100,016 $23M -1,057,274 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 4,037,193 $23M +659,370 2026-06-30 Filing
MPM BIOIMPACT LLC 3,544,354 $20M +3,544,354 2026-06-30 Filing
AMERIPRISE FINANCIAL INC 3,509,623 $20M +60,502 2026-06-30 Filing
GREAT POINT PARTNERS LLC 3,500,000 $20M +1,000,000 2026-06-30 Filing
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,500,000 $20M -800,000 2026-06-30 Filing
MORGAN STANLEY 3,144,453 $18M +408,483 2026-06-30 Filing
Palo Alto Investors LP 2,948,090 $17M — 2026-06-30 Filing
Balyasny Asset Management L.P. 2,830,976 $16M -1,055,933 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms