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AXNX

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

Centiva Capital’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
Q3 		– Sell
-74,300
Closed -$5M – 2722
2024
Q2 		$5M Sell
74,300
-15,700
-17% -$1.06M 0.08% 150
2024
Q1 		$6.21M Buy
90,000
+82,678
+1,129% +$5.58M 0.15% 100
2023
Q4 		$456K Buy
+7,322
New +$410K 0.01% 1004
2023
Q3 		– Sell
-5,411
Closed -$273K – 2194
2023
Q2 		$273K Buy
+5,411
New +$288K 0.01% 1170

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
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's AXNX Position: Q3 2024 in Review

Centiva Capital sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2024, closing a stake of 74,300 shares — an estimated $5M sold.

Centiva Capital first reported a position in AXNX in Q2 2023 and held it in 4 quarters. The position peaked at $6.21M in Q1 2024. 233 funds tracked by Wall St. Rank hold AXNX as of Q3 2024.

  • Centiva Capital reported no remaining Axonics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 74,300 Axonics, Inc. Common Stock shares in Q3 2024, an estimated $5M.
  • Centiva Capital first reported a position in Axonics, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Axonics, Inc. Common Stock position peaked at $6.21M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.