Annexon Stock Today
| ANNX Stock | USD 5.18 0.07 1.37% |
PerformanceGood
| Odds Of DistressLow
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Annexon is trading at 5.18 as of the 25th of December 2025; that is 1.37 percent increase since the beginning of the trading day. The stock's open price was 5.11. Annexon has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 24th of July 2020 | Category Healthcare | Classification Health Care |
Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodegenerative, and ophthalmic disorders. The company was incorporated in 2011 and is headquartered in Brisbane, California. Annexon operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 149.06 M outstanding shares of which 10.5 M shares are presently shorted by private and institutional investors with about 3.42 trading days to cover. More on Annexon
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Annexon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | JD Esq | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Biotechnology, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsAnnexon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Annexon's financial leverage. It provides some insight into what part of Annexon's total assets is financed by creditors.
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Annexon (ANNX) is traded on NASDAQ Exchange in USA and employs 99 people. Annexon is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 761.68 M. Annexon conducts business under Biotechnology sector and is part of Health Care industry. The entity has 149.06 M outstanding shares of which 10.5 M shares are presently shorted by private and institutional investors with about 3.42 trading days to cover.
Annexon currently holds about 177.59 M in cash with (118.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
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Ownership AllocationAnnexon holds a total of 149.06 Million outstanding shares. The majority of Annexon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Annexon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Annexon. Please pay attention to any change in the institutional holdings of Annexon as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Annexon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Logos Global Management Lp | 2025-06-30 | 2.4 M | |
| Geode Capital Management, Llc | 2025-06-30 | 2.3 M | |
| Ameriprise Financial Inc | 2025-06-30 | 2.2 M | |
| State Street Corp | 2025-06-30 | 2 M | |
| Sphera Funds Management Ltd. | 2025-06-30 | 1.8 M | |
| Goldman Sachs Group Inc | 2025-06-30 | 1.6 M | |
| Bank Of America Corp | 2025-06-30 | 1.5 M | |
| Mutual Of America Capital Management Llc | 2025-06-30 | 1.1 M | |
| Woodline Partners Lp | 2025-06-30 | 1.1 M | |
| Fmr Inc | 2025-06-30 | 15.7 M | |
| Blackrock Inc | 2025-06-30 | 8 M |
Annexon Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Annexon market risk premium is the additional return an investor will receive from holding Annexon long position in a well-diversified portfolio.
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.89 |
Annexon Stock Against Markets
Annexon Corporate Management
| Shikhar MBA | Senior Commercial | Profile | |
| Arnon Rosenthal | Founder | Profile | |
| Michael MBA | Executive Officer | Profile | |
| Lloyd MD | Senior Innovation | Profile | |
| Mirella Toro | Sec | Profile |
Already Invested in Annexon?
The danger of trading Annexon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annexon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annexon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annexon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.