DC
AXNX

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

Diametric 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
-13,452
Closed -$904K – 518
2024
Q2 		$904K Buy
13,452
+268
+2% +$18.1K 0.49% 46
2024
Q1 		$909K Buy
+13,184
New +$890K 0.51% 50
2023
Q2 		– Sell
-13,424
Closed -$732K – 487
2023
Q1 		$732K Sell
13,424
-22,598
-63% -$1.32M 0.35% 89
2022
Q4 		$2.25M Buy
36,022
+12,291
+52% +$816K 1.08% 15
2022
Q3 		$1.67M Buy
23,731
+8,968
+61% +$619K 0.84% 24
2022
Q2 		$837K Buy
+14,763
New +$809K 0.62% 37

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diametric Capital's AXNX Position: Q3 2024 in Review

Diametric Capital sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2024, closing a stake of 13,452 shares — an estimated $904K sold.

Diametric Capital first reported a position in AXNX in Q2 2022 and held it in 6 quarters. The position peaked at $2.25M in Q4 2022. 233 funds tracked by Wall St. Rank hold AXNX as of Q3 2024.

  • Diametric Capital reported no remaining Axonics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 13,452 Axonics, Inc. Common Stock shares in Q3 2024, an estimated $904K.
  • Diametric Capital first reported a position in Axonics, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • Diametric Capital's Axonics, Inc. Common Stock position peaked at $2.25M in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2024.

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