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Cubist Systematic Strategies’s Axonics, Inc. Common Stock AXNX Stock Holding History

Cubist Systematic Strategies’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
-21,465
Closed -$1.48M – 4243
2024
Q1 		$1.48M Buy
21,465
+16,197
+307% +$1.09M 0.01% 1866
2023
Q4 		$328K Sell
5,268
-3,207
-38% -$179K ﹤0.01% 2754
2023
Q3 		$476K Sell
8,475
-170,519
-95% -$9.59M ﹤0.01% 2348
2023
Q2 		$9.03M Sell
178,994
-28,556
-14% -$1.52M 0.06% 488
2023
Q1 		$11.3M Sell
207,550
-4,790
-2% -$280K 0.07% 399
2022
Q4 		$13.3M Buy
212,340
+40,453
+24% +$2.68M 0.08% 329
2022
Q3 		$12.1M Buy
171,887
+116,110
+208% +$8.01M 0.07% 367
2022
Q2 		$3.16M Buy
55,777
+40,362
+262% +$2.21M 0.02% 1410
2022
Q1 		$965K Buy
15,415
+8,026
+109% +$433K 0.01% 2052
2021
Q4 		$414K Sell
7,389
-17,638
-70% -$1.08M ﹤0.01% 2587
2021
Q3 		$1.63M Buy
25,027
+2,579
+11% +$176K 0.02% 1175
2021
Q2 		$1.42M Buy
22,448
+16,217
+260% +$957K 0.02% 1327
2021
Q1 		$373K Sell
6,231
-61,468
-91% -$3.34M ﹤0.01% 2128
2020
Q4 		$3.38M Buy
67,699
+50,799
+301% +$2.39M 0.05% 654
2020
Q3 		$863K Sell
16,900
-4,626
-21% -$193K 0.01% 1420
2020
Q2 		$756K Sell
21,526
-137
-0.6% -$4.72K 0.01% 1351
2020
Q1 		$550K Sell
21,663
-19,037
-47% -$566K 0.01% 1197
2019
Q4 		$1.13M Buy
+40,700
New +$971K 0.02% 1080
2019
Q1 		– Sell
-1,136
Closed -$17K – 2455
2018
Q4 		$17K Buy
+1,136
New +$16.9K ﹤0.01% 1963

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 $10.3B AUM 67.69% 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

Cubist Systematic Strategies's AXNX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Axonics, Inc. Common Stock (AXNX) in Q2 2024, closing a stake of 21,465 shares — an estimated $1.48M sold.

Cubist Systematic Strategies first reported a position in AXNX in Q4 2018 and held it in 19 quarters. The position peaked at $13.3M in Q4 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Axonics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,465 Axonics, Inc. Common Stock shares in Q2 2024, an estimated $1.48M.
  • Cubist Systematic Strategies first reported a position in Axonics, Inc. Common Stock in Q4 2018 and held it in 19 quarters.
  • Cubist Systematic Strategies's Axonics, Inc. Common Stock position peaked at $13.3M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.