BG
AXNX

Bellevue Group’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bellevue Group’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
-1,833,165
Closed -$114M – 181
2023
Q4 		$114M Sell
1,833,165
-419,686
-19% -$23.5M 1.75% 14
2023
Q3 		$126M Buy
2,252,851
+29,433
+1% +$1.66M 2.04% 15
2023
Q2 		$112M Buy
2,223,418
+311,557
+16% +$16.6M 1.6% 18
2023
Q1 		$104M Buy
1,911,861
+5,400
+0.3% +$315K 1.51% 14
2022
Q4 		$119M Sell
1,906,461
-286,739
-13% -$19M 1.58% 15
2022
Q3 		$154M Sell
2,193,200
-120,652
-5% -$8.32M 2.22% 10
2022
Q2 		$131M Buy
2,313,852
+264,647
+13% +$14.5M 1.85% 14
2022
Q1 		$128M Buy
2,049,205
+177,191
+9% +$9.55M 1.49% 17
2021
Q4 		$105M Buy
1,872,014
+263,220
+16% +$16.1M 1.08% 29
2021
Q3 		$105M Sell
1,608,794
-121,677
-7% -$8.3M 1.06% 30
2021
Q2 		$110M Buy
1,730,471
+274,197
+19% +$16.2M 1.07% 25
2021
Q1 		$87.2M Buy
1,456,274
+287,296
+25% +$15.6M 0.92% 35
2020
Q4 		$58.4M Buy
1,168,978
+524,034
+81% +$24.6M 0.67% 47
2020
Q3 		$32.9M Buy
644,944
+128,516
+25% +$5.36M 0.45% 61
2020
Q2 		$18.1M Buy
516,428
+337,095
+188% +$11.6M 0.26% 83
2020
Q1 		$4.56M Buy
+179,333
New +$5.33M 0.09% 115

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bellevue Group's AXNX Position: Q1 2024 in Review

Bellevue Group sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 1,833,165 shares — an estimated $114M sold.

Bellevue Group first reported a position in AXNX in Q1 2020 and held it in 16 quarters. The position peaked at $154M in Q3 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • Bellevue Group reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bellevue Group sold 1,833,165 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $114M.
  • Bellevue Group first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 16 quarters.
  • Bellevue Group's Axonics, Inc. Common Stock position peaked at $154M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Bellevue Group's 13F filing for Q1 2024, filed 15 May 2024.