BAMCO Inc
AXNX

BAMCO Inc’s Axonics, Inc. Common Stock AXNX Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-686,565
Closed -$47.4M – 353
2024
Q1 		$47.4M Sell
686,565
-1,111,398
-62% -$75M 0.13% 138
2023
Q4 		$112M Sell
1,797,963
-1,768
-0.1% -$98.9K 0.3% 64
2023
Q3 		$101M Sell
1,799,731
-2,600
-0.1% -$146K 0.29% 65
2023
Q2 		$91M Buy
1,802,331
+29,317
+2% +$1.56M 0.25% 70
2023
Q1 		$96.7M Hold
1,773,014
– – 0.29% 65
2022
Q4 		$111M Sell
1,773,014
-70,100
-4% -$4.65M 0.37% 49
2022
Q3 		$130M Hold
1,843,114
– – 0.42% 45
2022
Q2 		$104M Buy
1,843,114
+153,200
+9% +$8.4M 0.34% 63
2022
Q1 		$106M Hold
1,689,914
– – 0.26% 68
2021
Q4 		$94.6M Sell
1,689,914
-14,520
-0.9% -$887K 0.2% 88
2021
Q3 		$111M Buy
1,704,434
+66,452
+4% +$4.54M 0.25% 84
2021
Q2 		$104M Buy
1,637,982
+132,000
+9% +$7.79M 0.24% 92
2021
Q1 		$90.2M Buy
1,505,982
+225,000
+18% +$12.2M 0.22% 92
2020
Q4 		$63.9M Buy
1,280,982
+50,000
+4% +$2.35M 0.16% 126
2020
Q3 		$62.8M Hold
1,230,982
– – 0.19% 109
2020
Q2 		$43.2M Buy
1,230,982
+974,982
+381% +$33.6M 0.16% 119
2020
Q1 		$6.5M Buy
+256,000
New +$7.61M 0.03% 220

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BAMCO Inc's AXNX Position: Q2 2024 in Review

BAMCO Inc sold out of Axonics, Inc. Common Stock (AXNX) in Q2 2024, closing a stake of 686,565 shares — an estimated $47.4M sold.

BAMCO Inc first reported a position in AXNX in Q1 2020 and held it in 17 quarters. The position peaked at $130M in Q3 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q2 2024.

  • BAMCO Inc reported no remaining Axonics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 686,565 Axonics, Inc. Common Stock shares in Q2 2024, an estimated $47.4M.
  • BAMCO Inc first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 17 quarters.
  • BAMCO Inc's Axonics, Inc. Common Stock position peaked at $130M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.