Annexon, Inc.
US ˙ NasdaqGS ˙ US03589W1027

SecurityANNX / Annexon, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership22,760 shares
Latest Disclosed Value $ 126,090
Td Asset Management Inc reports 51.42% decrease in ownership of ANNX / Annexon, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 22,760 shares of Annexon, Inc. (US:ANNX) valued at $126,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,848 shares of Annexon, Inc.. This represents a change in shares of -51.42% during the quarter. The current value of the position is $120,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ANNEXON COM 03589W102 22,760 -24,088 -51.42 126 -46.38 0.0001
2026-02-10 2025-12-31 13F ANNEXON COM 03589W102 46,848 0 0.00 235 65.49 0.0002
2025-11-10 2025-09-30 13F ANNEXON COM 03589W102 46,848 0 0.00 143 26.79 0.0001
2025-07-28 2025-06-30 13F ANNEXON COM 03589W102 46,848 0 0.00 112 24.44 0.0001
2025-05-07 2025-03-31 13F ANNEXON COM 03589W102 46,848 -86,800 -64.95 90 -86.86 0.0001
2025-02-11 2024-12-31 13F ANNEXON COM 03589W102 133,648 0 0.00 686 -16.46 0.0006
2024-11-01 2024-09-30 13F ANNEXON COM 03589W102 133,648 0 0.00 821 25.38 0.0007
2024-08-02 2024-06-30 13F ANNEXON COM 03589W102 133,648 -42,552 -24.15 655 -48.22 0.0006
2024-05-08 2024-03-31 13F ANNEXON COM 03589W102 176,200 176,200 1,263 0.0012
2022-08-03 2022-06-30 13F ANNEXON COM 03589W102 0 -42,908 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ANNEXON COM 03589W102 42,908 -43,165 -50.15 117 -88.17 0.0001
2022-02-10 2021-12-31 13F ANNEXON COM 03589W102 86,073 36,800 74.69 989 7.85 0.0008
2021-11-09 2021-09-30 13F ANNEXON COM 03589W102 49,273 12,000 32.19 917 16.82 0.0010
2021-08-11 2021-06-30 13F ANNEXON COM 03589W102 37,273 0 0.00 785 -24.37 0.0008
2021-05-14 2021-03-31 13F ANNEXON COM 03589W102 37,273 10,600 39.74 1,038 55.39 0.0012
2021-02-16 2020-12-31 13F ANNEXON COM 03589W102 26,673 4,846 22.20 668 1.21 0.0008
2020-11-10 2020-09-30 13F ANNEXON COM 03589W102 21,827 21,827 660 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.