Aquatic Capital Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Aquatic Capital Management’s Portfolio AXNX Stock Details AXNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,500	Closed	-$4.14M	–	1737
2023 Q4	$4.14M	Sell	66,500 -49,900	-43%	-$2.79M	0.11%	196
2023 Q3	$6.53M	Buy	116,400 +68,000	+140%	+$3.83M	0.27%	97
2023 Q2	$2.44M	Buy	48,400 +44,400	+1,110%	+$2.36M	0.13%	168
2023 Q1	$218K	Sell	4,000 -34,900	-90%	-$2.04M	0.01%	567
2022 Q4	$2.43M	Buy	+38,900	New	+$2.58M	0.18%	139

Other funds holding AXNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aquatic Capital Management's AXNX Position: Q1 2024 in Review

Aquatic Capital Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 66,500 shares — an estimated $4.14M sold.

Aquatic Capital Management first reported a position in AXNX in Q4 2022 and held it in 5 quarters. The position peaked at $6.53M in Q3 2023. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Aquatic Capital Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 66,500 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $4.14M.
Aquatic Capital Management first reported a position in Axonics, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
Aquatic Capital Management's Axonics, Inc. Common Stock position peaked at $6.53M in Q3 2023.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.