Cormorant Asset Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Cormorant Asset 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	-250,000	Closed	-$15.6M	–	63
2023 Q4	$15.6M	Hold	250,000	–	–	0.74%	32
2023 Q3	$14M	Sell	250,000 -72,240	-22%	-$4.06M	0.82%	31
2023 Q2	$16.3M	Hold	322,240	–	–	0.91%	29
2023 Q1	$17.6M	Hold	322,240	–	–	1.16%	24
2022 Q4	$20.1M	Hold	322,240	–	–	1.35%	27
2022 Q3	$22.7M	Hold	322,240	–	–	1.59%	23
2022 Q2	$18.3M	Hold	322,240	–	–	1.38%	25
2022 Q1	$20.2M	Hold	322,240	–	–	1.55%	19
2021 Q4	$18M	Hold	322,240	–	–	1.07%	28
2021 Q3	$21M	Hold	322,240	–	–	0.85%	34
2021 Q2	$20.4M	Sell	322,240 -370,760	-54%	-$21.9M	0.69%	41
2021 Q1	$41.5M	Hold	693,000	–	–	0.92%	26
2020 Q4	$34.6M	Hold	693,000	–	–	0.82%	33
2020 Q3	$35.4M	Sell	693,000 -27,397	-4%	-$1.14M	1.36%	26
2020 Q2	$25.3M	Sell	720,397 -79,603	-10%	-$2.74M	0.97%	32
2020 Q1	$20.3M	Sell	800,000 -422,671	-35%	-$12.6M	0.94%	33
2019 Q4	$33.9M	Hold	1,222,671	–	–	1.35%	24
2019 Q3	$32.9M	Sell	1,222,671 -29,824	-2%	-$1.04M	2%	17
2019 Q2	$51.3M	Sell	1,252,495 -20,000	-2%	-$562K	2.95%	9
2019 Q1	$30.5M	Sell	1,272,495 -13,333	-1%	-$242K	2.06%	19
2018 Q4	$19.4M	Buy	+1,285,828	New	+$19.1M	1.58%	21

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

UOC

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 $3.37T AUM 44.26% 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

Cormorant Asset Management's AXNX Position: Q1 2024 in Review

Cormorant Asset Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 250,000 shares — an estimated $15.6M sold.

Cormorant Asset Management first reported a position in AXNX in Q4 2018 and held it in 21 quarters. The position peaked at $51.3M in Q2 2019. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Cormorant Asset Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Cormorant Asset Management sold 250,000 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $15.6M.
Cormorant Asset Management first reported a position in Axonics, Inc. Common Stock in Q4 2018 and held it in 21 quarters.
Cormorant Asset Management's Axonics, Inc. Common Stock position peaked at $51.3M in Q2 2019.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

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