Exchange Traded Concepts
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Exchange Traded Concepts’s Axonics, Inc. Common Stock AXNX Stock Holding History

Exchange Traded Concepts’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
-591
Closed -$39.7K – 1454
2024
Q2 		$39.7K Buy
591
+70
+13% +$4.72K ﹤0.01% 1009
2024
Q1 		$35.9K Sell
521
-152
-23% -$10.3K ﹤0.01% 1023
2023
Q4 		$41.9K Buy
673
+13
+2% +$727 ﹤0.01% 991
2023
Q3 		$37K Buy
+660
New +$37.1K ﹤0.01% 1075

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
HBK Investments
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
UBS O'Connor
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
Davidson Kempner Capital Management
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

Exchange Traded Concepts's AXNX Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2024, closing a stake of 591 shares — an estimated $39.7K sold.

Exchange Traded Concepts first reported a position in AXNX in Q3 2023 and held it in 4 quarters. The position peaked at $41.9K in Q4 2023. 233 funds tracked by Wall St. Rank hold AXNX as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Axonics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 591 Axonics, Inc. Common Stock shares in Q3 2024, an estimated $39.7K.
  • Exchange Traded Concepts first reported a position in Axonics, Inc. Common Stock in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Axonics, Inc. Common Stock position peaked at $41.9K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.