Compid = 167100Number Of Rows Found :1
Compid Found :167100 Tic Found :ANNX
FINALANNX | 167100
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =167100 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :138must have stayed the same
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oldDecreaseHoldingTotalCompanies0
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totalHolders1
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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totalHolders16
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies4
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies4
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalShares2798391
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies6
newHoldingTotalValue23584
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalShares2801340
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totalHolders25
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies6
newHoldingTotalValue23584
newHoldingTotalShares3289273
oldDecreaseHoldingTotalCompanies5
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COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies6
newHoldingTotalValue23584
newHoldingTotalShares3289273
oldDecreaseHoldingTotalCompanies5
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oldDecreaseHoldingTotalShares-457684
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oldIncreaseHoldingTotalShares2825902
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totalHolders27
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1316
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oldIncreaseHoldingTotalCompanies11
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oldIncreaseHoldingTotalShares2825902
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totalSharesHeld19518737
totalSharesValue139941
totalPostionChange5264076
totalValueChange75227
totalHolders28
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies8
newHoldingTotalValue23825
newHoldingTotalShares3322860
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1316
oldDecreaseHoldingTotalShares-457684
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 21897
unchangedHoldingTotalShares 8325363
totalSharesHeld19518754
totalSharesValue139941
totalPostionChange5264093
totalValueChange75227
totalHolders29
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies9
newHoldingTotalValue23943
newHoldingTotalShares3339306
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1316
oldDecreaseHoldingTotalShares-457684
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 21897
unchangedHoldingTotalShares 8325363
totalSharesHeld19535200
totalSharesValue140059
totalPostionChange5280539
totalValueChange75345
totalHolders30
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies9
newHoldingTotalValue23943
newHoldingTotalShares3339306
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1316
oldDecreaseHoldingTotalShares-457684
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld19535500
totalSharesValue140061
totalPostionChange5280539
totalValueChange75346
totalHolders31
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies10
newHoldingTotalValue24226
newHoldingTotalShares3378811
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1316
oldDecreaseHoldingTotalShares-457684
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld19575005
totalSharesValue140344
totalPostionChange5320044
totalValueChange75629
totalHolders32
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies10
newHoldingTotalValue24226
newHoldingTotalShares3378811
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-645
oldDecreaseHoldingTotalShares-758716
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld20349703
totalSharesValue145899
totalPostionChange5019012
totalValueChange76300
totalHolders33
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-645
oldDecreaseHoldingTotalShares-758716
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue32760
oldIncreaseHoldingTotalShares2825902
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld20519273
totalSharesValue147115
totalPostionChange5188582
totalValueChange77516
totalHolders34
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-645
oldDecreaseHoldingTotalShares-758716
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue33565
oldIncreaseHoldingTotalShares2926683
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld20651698
totalSharesValue148064
totalPostionChange5289363
totalValueChange78321
totalHolders35
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-645
oldDecreaseHoldingTotalShares-758716
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue36180
oldIncreaseHoldingTotalShares3113683
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld21322898
totalSharesValue152877
totalPostionChange5476363
totalValueChange80936
totalHolders36
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-1939
liquidatedTotalShares-426985
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1249
oldDecreaseHoldingTotalShares-2658716
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue36180
oldIncreaseHoldingTotalShares3113683
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld24372898
totalSharesValue174746
totalPostionChange3576363
totalValueChange80332
totalHolders37
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1249
oldDecreaseHoldingTotalShares-2658716
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue36180
oldIncreaseHoldingTotalShares3113683
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld24372898
totalSharesValue174746
totalPostionChange2925452
totalValueChange77377
totalHolders37
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1249
oldDecreaseHoldingTotalShares-2658716
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue36203
oldIncreaseHoldingTotalShares3115661
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld24378404
totalSharesValue174785
totalPostionChange2927430
totalValueChange77400
totalHolders38
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue21982
oldDecreaseHoldingTotalShares-2971295
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue36203
oldIncreaseHoldingTotalShares3115661
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 21898
unchangedHoldingTotalShares 8325663
totalSharesHeld33751226
totalSharesValue241988
totalPostionChange2614851
totalValueChange100631
totalHolders39
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue21982
oldDecreaseHoldingTotalShares-2971295
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue36203
oldIncreaseHoldingTotalShares3115661
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld33751880
totalSharesValue241993
totalPostionChange2614851
totalValueChange100633
totalHolders40
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue21460
oldDecreaseHoldingTotalShares-3303834
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue36203
oldIncreaseHoldingTotalShares3115661
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld34127156
totalSharesValue244684
totalPostionChange2282312
totalValueChange100111
totalHolders41
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue21460
oldDecreaseHoldingTotalShares-3303834
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue41781
oldIncreaseHoldingTotalShares3823114
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35026669
totalSharesValue251134
totalPostionChange2989765
totalValueChange105689
totalHolders42
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue21460
oldDecreaseHoldingTotalShares-3303834
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue41926
oldIncreaseHoldingTotalShares3830726
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35070687
totalSharesValue251450
totalPostionChange2997377
totalValueChange105834
totalHolders43
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue21440
oldDecreaseHoldingTotalShares-3312884
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue41926
oldIncreaseHoldingTotalShares3830726
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35078781
totalSharesValue251508
totalPostionChange2988327
totalValueChange105814
totalHolders44
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue21440
oldDecreaseHoldingTotalShares-3312884
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue42903
oldIncreaseHoldingTotalShares3958282
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35230282
totalSharesValue252594
totalPostionChange3115883
totalValueChange106791
totalHolders45
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue42903
oldIncreaseHoldingTotalShares3958282
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35267407
totalSharesValue252860
totalPostionChange3072403
totalValueChange106691
totalHolders46
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue43485
oldIncreaseHoldingTotalShares4032067
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 21900
unchangedHoldingTotalShares 8326317
totalSharesHeld35361213
totalSharesValue253533
totalPostionChange3146188
totalValueChange107273
totalHolders47
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue43485
oldIncreaseHoldingTotalShares4032067
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld35362201
totalSharesValue253540
totalPostionChange3146188
totalValueChange107276
totalHolders48
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies11
newHoldingTotalValue25442
newHoldingTotalShares3548381
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue43494
oldIncreaseHoldingTotalShares4033350
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld35363484
totalSharesValue253549
totalPostionChange3147471
totalValueChange107285
totalHolders49
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies12
newHoldingTotalValue26949
newHoldingTotalShares3758581
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue43494
oldIncreaseHoldingTotalShares4033350
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld35573684
totalSharesValue255056
totalPostionChange3357671
totalValueChange108792
totalHolders50
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies12
newHoldingTotalValue26949
newHoldingTotalShares3758581
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue44231
oldIncreaseHoldingTotalShares4090733
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld35754735
totalSharesValue256354
totalPostionChange3415054
totalValueChange109529
totalHolders51
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies12
newHoldingTotalValue26949
newHoldingTotalShares3758581
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue50978
oldIncreaseHoldingTotalShares5020796
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld36714383
totalSharesValue263235
totalPostionChange4345117
totalValueChange116276
totalHolders52
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies12
newHoldingTotalValue26949
newHoldingTotalShares3758581
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue56242
oldIncreaseHoldingTotalShares5021405
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld38714992
totalSharesValue277579
totalPostionChange4345726
totalValueChange121540
totalHolders53
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies12
newHoldingTotalValue26949
newHoldingTotalShares3758581
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld38793412
totalSharesValue278141
totalPostionChange4390282
totalValueChange121948
totalHolders54
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies13
newHoldingTotalValue27068
newHoldingTotalShares3775180
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue21340
oldDecreaseHoldingTotalShares-3356364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld38810011
totalSharesValue278260
totalPostionChange4406881
totalValueChange122067
totalHolders55
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies13
newHoldingTotalValue27068
newHoldingTotalShares3775180
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue19383
oldDecreaseHoldingTotalShares-4601364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld40215011
totalSharesValue288334
totalPostionChange3161881
totalValueChange120110
totalHolders56
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-4894
liquidatedTotalShares-1077896
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue19383
oldDecreaseHoldingTotalShares-4601364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld40250018
totalSharesValue288585
totalPostionChange3196888
totalValueChange120361
totalHolders57
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue19383
oldDecreaseHoldingTotalShares-4601364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld40250018
totalSharesValue288585
totalPostionChange2779459
totalValueChange118466
totalHolders57
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue56650
oldIncreaseHoldingTotalShares5065961
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld40427518
totalSharesValue289858
totalPostionChange2777459
totalValueChange118924
totalHolders58
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue56782
oldIncreaseHoldingTotalShares5078434
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21903
unchangedHoldingTotalShares 8327305
totalSharesHeld40456423
totalSharesValue290065
totalPostionChange2789932
totalValueChange119056
totalHolders59
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue56782
oldIncreaseHoldingTotalShares5078434
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21960
unchangedHoldingTotalShares 8349005
totalSharesHeld40478123
totalSharesValue290221
totalPostionChange2789932
totalValueChange119113
totalHolders60
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue57467
oldIncreaseHoldingTotalShares5124773
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21960
unchangedHoldingTotalShares 8349005
totalSharesHeld40658739
totalSharesValue291516
totalPostionChange2836271
totalValueChange119798
totalHolders61
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies14
newHoldingTotalValue27319
newHoldingTotalShares3810187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57890
oldIncreaseHoldingTotalShares5181315
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21960
unchangedHoldingTotalShares 8349005
totalSharesHeld40722034
totalSharesValue291969
totalPostionChange2892813
totalValueChange120221
totalHolders62
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies15
newHoldingTotalValue27391
newHoldingTotalShares3820187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57890
oldIncreaseHoldingTotalShares5181315
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21960
unchangedHoldingTotalShares 8349005
totalSharesHeld40732034
totalSharesValue292041
totalPostionChange2902813
totalValueChange120293
totalHolders63
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies15
newHoldingTotalValue27391
newHoldingTotalShares3820187
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57890
oldIncreaseHoldingTotalShares5181315
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld41214584
totalSharesValue295501
totalPostionChange2902813
totalValueChange121562
totalHolders64
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue19841
oldDecreaseHoldingTotalShares-4603364
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57890
oldIncreaseHoldingTotalShares5181315
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld41593838
totalSharesValue298220
totalPostionChange3282067
totalValueChange124281
totalHolders65
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue19797
oldDecreaseHoldingTotalShares-4614382
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57890
oldIncreaseHoldingTotalShares5181315
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld41595721
totalSharesValue298234
totalPostionChange3271049
totalValueChange124237
totalHolders66
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue19797
oldDecreaseHoldingTotalShares-4614382
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue67325
oldIncreaseHoldingTotalShares6492510
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld42919425
totalSharesValue307726
totalPostionChange4582244
totalValueChange133672
totalHolders67
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue19797
oldDecreaseHoldingTotalShares-4614382
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld43708469
totalSharesValue313383
totalPostionChange5349516
totalValueChange139230
totalHolders68
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue20202
oldDecreaseHoldingTotalShares-4615501
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld43864352
totalSharesValue314501
totalPostionChange5348397
totalValueChange139635
totalHolders69
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue23808
oldDecreaseHoldingTotalShares-4774059
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld45508943
totalSharesValue326293
totalPostionChange5189839
totalValueChange143241
totalHolders70
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue23823
oldDecreaseHoldingTotalShares-4774797
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld45515717
totalSharesValue326342
totalPostionChange5189101
totalValueChange143256
totalHolders71
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue20876
oldDecreaseHoldingTotalShares-5573809
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld45774392
totalSharesValue328197
totalPostionChange4390089
totalValueChange140309
totalHolders72
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue20876
oldDecreaseHoldingTotalShares-5573809
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld45774392
totalSharesValue328197
totalPostionChange4390089
totalValueChange140309
totalHolders73
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue20840
oldDecreaseHoldingTotalShares-5590271
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72883
oldIncreaseHoldingTotalShares7259782
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld45789210
totalSharesValue328303
totalPostionChange4373627
totalValueChange140273
totalHolders74
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue20840
oldDecreaseHoldingTotalShares-5590271
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue75199
oldIncreaseHoldingTotalShares7448073
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld46344776
totalSharesValue332286
totalPostionChange4561918
totalValueChange142589
totalHolders75
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue20840
oldDecreaseHoldingTotalShares-5590271
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue75334
oldIncreaseHoldingTotalShares7458583
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld46377973
totalSharesValue332524
totalPostionChange4572428
totalValueChange142724
totalHolders76
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-6789
liquidatedTotalShares-1495325
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue22857
oldDecreaseHoldingTotalShares-5594325
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue75334
oldIncreaseHoldingTotalShares7458583
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld47151887
totalSharesValue338073
totalPostionChange4568374
totalValueChange144741
totalHolders77
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies16
newHoldingTotalValue30110
newHoldingTotalShares4199441
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue22857
oldDecreaseHoldingTotalShares-5594325
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue75334
oldIncreaseHoldingTotalShares7458583
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld47151887
totalSharesValue338073
totalPostionChange4556362
totalValueChange144687
totalHolders77
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies17
newHoldingTotalValue30110
newHoldingTotalShares4199475
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue22857
oldDecreaseHoldingTotalShares-5594325
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue75334
oldIncreaseHoldingTotalShares7458583
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld47151921
totalSharesValue338073
totalPostionChange4556396
totalValueChange144687
totalHolders78
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies17
newHoldingTotalValue30110
newHoldingTotalShares4199475
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue22857
oldDecreaseHoldingTotalShares-5594325
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue93541
oldIncreaseHoldingTotalShares9297912
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld50899576
totalSharesValue364944
totalPostionChange6395725
totalValueChange162894
totalHolders79
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies17
newHoldingTotalValue30110
newHoldingTotalShares4199475
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue22857
oldDecreaseHoldingTotalShares-5594325
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue119343
oldIncreaseHoldingTotalShares9939461
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld59602844
totalSharesValue427346
totalPostionChange7037274
totalValueChange188696
totalHolders80
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies17
newHoldingTotalValue30110
newHoldingTotalShares4199475
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue119343
oldIncreaseHoldingTotalShares9939461
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60207961
totalSharesValue431685
totalPostionChange7035291
totalValueChange190279
totalHolders81
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies18
newHoldingTotalValue30112
newHoldingTotalShares4199765
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue119343
oldIncreaseHoldingTotalShares9939461
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60208251
totalSharesValue431687
totalPostionChange7035581
totalValueChange190281
totalHolders82
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies18
newHoldingTotalValue30112
newHoldingTotalShares4199765
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue119771
oldIncreaseHoldingTotalShares9980921
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60299297
totalSharesValue432340
totalPostionChange7077041
totalValueChange190709
totalHolders83
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies18
newHoldingTotalValue30112
newHoldingTotalShares4199765
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60311244
totalSharesValue432426
totalPostionChange7088090
totalValueChange190791
totalHolders84
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies19
newHoldingTotalValue31375
newHoldingTotalShares4375965
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60487444
totalSharesValue433689
totalPostionChange7264290
totalValueChange192054
totalHolders85
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies20
newHoldingTotalValue31559
newHoldingTotalShares4401677
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60513156
totalSharesValue433873
totalPostionChange7290002
totalValueChange192238
totalHolders86
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies20
newHoldingTotalValue31559
newHoldingTotalShares4401677
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60513156
totalSharesValue433873
totalPostionChange7290002
totalValueChange192238
totalHolders87
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies21
newHoldingTotalValue34045
newHoldingTotalShares4748364
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60859843
totalSharesValue436359
totalPostionChange7636689
totalValueChange194724
totalHolders88
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies22
newHoldingTotalValue34046
newHoldingTotalShares4748486
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 23229
unchangedHoldingTotalShares 8831555
totalSharesHeld60859965
totalSharesValue436360
totalPostionChange7636811
totalValueChange194725
totalHolders89
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies22
newHoldingTotalValue34046
newHoldingTotalShares4748486
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue119853
oldIncreaseHoldingTotalShares9991970
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld60900585
totalSharesValue436651
totalPostionChange7636811
totalValueChange194832
totalHolders90
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-6843
liquidatedTotalShares-1507337
newHoldingTotalCompanies22
newHoldingTotalValue34046
newHoldingTotalShares4748486
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736570
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61662185
totalSharesValue442112
totalPostionChange8381411
totalValueChange200216
totalHolders91
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-6846
liquidatedTotalShares-1507951
newHoldingTotalCompanies22
newHoldingTotalValue34046
newHoldingTotalShares4748486
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736570
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61662185
totalSharesValue442112
totalPostionChange8380797
totalValueChange200213
totalHolders91
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-6846
liquidatedTotalShares-1507951
newHoldingTotalCompanies23
newHoldingTotalValue34072
newHoldingTotalShares4752089
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736570
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61665788
totalSharesValue442138
totalPostionChange8384400
totalValueChange200239
totalHolders92
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-6846
liquidatedTotalShares-1507951
newHoldingTotalCompanies23
newHoldingTotalValue34072
newHoldingTotalShares4752089
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue24440
oldDecreaseHoldingTotalShares-5596308
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736592
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61665810
totalSharesValue442138
totalPostionChange8384422
totalValueChange200239
totalHolders93
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-6846
liquidatedTotalShares-1507951
newHoldingTotalCompanies23
newHoldingTotalValue34072
newHoldingTotalShares4752089
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue24135
oldDecreaseHoldingTotalShares-5706739
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736592
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61740710
totalSharesValue442674
totalPostionChange8273991
totalValueChange199934
totalHolders94
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies23
newHoldingTotalValue34072
newHoldingTotalShares4752089
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue24135
oldDecreaseHoldingTotalShares-5706739
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736592
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61740710
totalSharesValue442674
totalPostionChange8258376
totalValueChange199863
totalHolders94
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue24135
oldDecreaseHoldingTotalShares-5706739
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue125237
oldIncreaseHoldingTotalShares10736592
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61752088
totalSharesValue442756
totalPostionChange8269754
totalValueChange199945
totalHolders95
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue24135
oldDecreaseHoldingTotalShares-5706739
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue125848
oldIncreaseHoldingTotalShares10789538
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld61893125
totalSharesValue443767
totalPostionChange8322700
totalValueChange200556
totalHolders96
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue32409
oldDecreaseHoldingTotalShares-6386739
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue125848
oldIncreaseHoldingTotalShares10789538
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld66213100
totalSharesValue474741
totalPostionChange7642700
totalValueChange208830
totalHolders97
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue125848
oldIncreaseHoldingTotalShares10789538
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld68858624
totalSharesValue493709
totalPostionChange7267750
totalValueChange214085
totalHolders98
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue130597
oldIncreaseHoldingTotalShares11141387
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld70056747
totalSharesValue502300
totalPostionChange7619599
totalValueChange218834
totalHolders99
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies24
newHoldingTotalValue34154
newHoldingTotalShares4763467
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld70078254
totalSharesValue502454
totalPostionChange7622036
totalValueChange218901
totalHolders100
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares5263467
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 23336
unchangedHoldingTotalShares 8872175
totalSharesHeld70578254
totalSharesValue506039
totalPostionChange8122036
totalValueChange222486
totalHolders101
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares5263467
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld70579045
totalSharesValue506045
totalPostionChange8122036
totalValueChange222488
totalHolders102
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies26
newHoldingTotalValue74710
newHoldingTotalShares10419867
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld75735445
totalSharesValue543016
totalPostionChange13278436
totalValueChange259459
totalHolders103
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies27
newHoldingTotalValue74710
newHoldingTotalShares10419876
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld75735454
totalSharesValue543016
totalPostionChange13278445
totalValueChange259459
totalHolders104
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies28
newHoldingTotalValue74716
newHoldingTotalShares10420676
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue130664
oldIncreaseHoldingTotalShares11143824
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld75736254
totalSharesValue543022
totalPostionChange13279245
totalValueChange259465
totalHolders105
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies28
newHoldingTotalValue74716
newHoldingTotalShares10420676
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue130983
oldIncreaseHoldingTotalShares11166482
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld75818232
totalSharesValue543610
totalPostionChange13301903
totalValueChange259784
totalHolders106
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies28
newHoldingTotalValue74716
newHoldingTotalShares10420676
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 23338
unchangedHoldingTotalShares 8872966
totalSharesHeld76126290
totalSharesValue545819
totalPostionChange13415363
totalValueChange261110
totalHolders107
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies28
newHoldingTotalValue74716
newHoldingTotalShares10420676
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 23130
unchangedHoldingTotalShares 9131280
totalSharesHeld76384604
totalSharesValue545819
totalPostionChange13415363
totalValueChange260902
totalHolders108
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies29
newHoldingTotalValue74900
newHoldingTotalShares10446376
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 23130
unchangedHoldingTotalShares 9131280
totalSharesHeld76410304
totalSharesValue546003
totalPostionChange13441063
totalValueChange261086
totalHolders109
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies29
newHoldingTotalValue74900
newHoldingTotalShares10446376
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 41540
unchangedHoldingTotalShares 16131280
totalSharesHeld83410304
totalSharesValue596193
totalPostionChange13441063
totalValueChange279496
totalHolders110
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies30
newHoldingTotalValue75151
newHoldingTotalShares10481376
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 41540
unchangedHoldingTotalShares 16131280
totalSharesHeld83445304
totalSharesValue596444
totalPostionChange13476063
totalValueChange279747
totalHolders111
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue132309
oldIncreaseHoldingTotalShares11279942
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 41540
unchangedHoldingTotalShares 16131280
totalSharesHeld83760916
totalSharesValue598707
totalPostionChange13791675
totalValueChange282010
totalHolders112
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-6917
liquidatedTotalShares-1523566
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue138373
oldIncreaseHoldingTotalShares11787196
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 41540
unchangedHoldingTotalShares 16131280
totalSharesHeld85190402
totalSharesValue608958
totalPostionChange14298929
totalValueChange288074
totalHolders113
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue138373
oldIncreaseHoldingTotalShares11787196
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 41540
unchangedHoldingTotalShares 16131280
totalSharesHeld85190402
totalSharesValue608958
totalPostionChange14287072
totalValueChange288020
totalHolders113
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue138373
oldIncreaseHoldingTotalShares11787196
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 61018
unchangedHoldingTotalShares 23537304
totalSharesHeld92596426
totalSharesValue662059
totalPostionChange14287072
totalValueChange307498
totalHolders114
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue37664
oldDecreaseHoldingTotalShares-6761689
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue138946
oldIncreaseHoldingTotalShares11842469
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 61018
unchangedHoldingTotalShares 23537304
totalSharesHeld92719210
totalSharesValue662939
totalPostionChange14342345
totalValueChange308071
totalHolders115
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue37771
oldDecreaseHoldingTotalShares-6764573
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue138946
oldIncreaseHoldingTotalShares11842469
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 61018
unchangedHoldingTotalShares 23537304
totalSharesHeld92764940
totalSharesValue663267
totalPostionChange14339461
totalValueChange308178
totalHolders116
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue37771
oldDecreaseHoldingTotalShares-6764573
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue138946
oldIncreaseHoldingTotalShares11842469
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554304
totalSharesHeld92781940
totalSharesValue663389
totalPostionChange14339461
totalValueChange308223
totalHolders117
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue37771
oldDecreaseHoldingTotalShares-6764573
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554304
totalSharesHeld94060128
totalSharesValue672554
totalPostionChange14806630
totalValueChange313706
totalHolders118
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies31
newHoldingTotalValue77414
newHoldingTotalShares10796988
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue37771
oldDecreaseHoldingTotalShares-6764573
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554465
totalSharesHeld94060289
totalSharesValue672555
totalPostionChange14806630
totalValueChange313706
totalHolders119
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies32
newHoldingTotalValue77520
newHoldingTotalShares10811794
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue37771
oldDecreaseHoldingTotalShares-6764573
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554465
totalSharesHeld94075095
totalSharesValue672661
totalPostionChange14821436
totalValueChange313812
totalHolders120
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies32
newHoldingTotalValue77520
newHoldingTotalShares10811794
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue38474
oldDecreaseHoldingTotalShares-6792357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554465
totalSharesHeld94390250
totalSharesValue674921
totalPostionChange14793652
totalValueChange314515
totalHolders121
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies32
newHoldingTotalValue77520
newHoldingTotalShares10811794
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 61063
unchangedHoldingTotalShares 23554465
totalSharesHeld94682650
totalSharesValue677018
totalPostionChange14570652
totalValueChange314272
totalHolders122
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies32
newHoldingTotalValue77520
newHoldingTotalShares10811794
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564465
totalSharesHeld94692650
totalSharesValue677090
totalPostionChange14570652
totalValueChange314299
totalHolders123
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies33
newHoldingTotalValue78577
newHoldingTotalShares10959279
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564465
totalSharesHeld94840135
totalSharesValue678147
totalPostionChange14718137
totalValueChange315356
totalHolders124
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies34
newHoldingTotalValue79694
newHoldingTotalShares11115007
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564465
totalSharesHeld94995863
totalSharesValue679264
totalPostionChange14873865
totalValueChange316473
totalHolders125
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies35
newHoldingTotalValue79744
newHoldingTotalShares11122017
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564465
totalSharesHeld95002873
totalSharesValue679314
totalPostionChange14880875
totalValueChange316523
totalHolders126
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies36
newHoldingTotalValue79842
newHoldingTotalShares11135635
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564465
totalSharesHeld95016491
totalSharesValue679412
totalPostionChange14894493
totalValueChange316621
totalHolders127
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-6971
liquidatedTotalShares-1535423
newHoldingTotalCompanies36
newHoldingTotalValue79842
newHoldingTotalShares11135635
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue38231
oldDecreaseHoldingTotalShares-7015357
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue144429
oldIncreaseHoldingTotalShares12309638
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 61090
unchangedHoldingTotalShares 23564466
totalSharesHeld95016492
totalSharesValue679412
totalPostionChange14894493
totalValueChange316621
totalHolders128
COMPID167100
TICANNX
CIK0001528115
SHSOUT86097
NAMEAnnexon, Inc.
SECTOR999999
CUSIP03589W102
PRICE
virgina 110.36
virgina2 17.3
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 679412
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001528115',
'167100',
'Annexon, Inc.',
'ANNX',
'',
'03589W102',
'86097',
'110.36',
'999999',
'N/A',
'0',
'10',
'-6971',
'-1535423',
'36',
'79842',
'11135635',
'27',
'38231',
'-7015357',
'44',
'144429',
'12309638',
'95016492',
'679412',
'14894493',
'316621',
'128',
'21',
'61090',
'23564466',
'17.3',
'NULL',
'117538276',
'117538276',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye