FLAM
AXNX

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

First Light 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
-318,668
Closed -$19.8M – 85
2023
Q4 		$19.8M Sell
318,668
-2,505
-0.8% -$140K 1.6% 22
2023
Q3 		$18M Buy
321,173
+8,387
+3% +$472K 1.71% 23
2023
Q2 		$15.8M Buy
312,786
+3,546
+1% +$189K 1.24% 28
2023
Q1 		$16.9M Sell
309,240
-1,209
-0.4% -$70.6K 1.52% 23
2022
Q4 		$19.4M Sell
310,449
-6,360
-2% -$422K 1.8% 22
2022
Q3 		$22.3M Buy
316,809
+2,805
+0.9% +$193K 2.26% 19
2022
Q2 		$17.8M Buy
314,004
+34,494
+12% +$1.89M 2.07% 18
2022
Q1 		$17.5M Buy
279,510
+143,758
+106% +$7.75M 1.54% 20
2021
Q4 		$7.6M Sell
135,752
-206,073
-60% -$12.6M 0.54% 42
2021
Q3 		$22.2M Buy
341,825
+8,952
+3% +$611K 1.47% 27
2021
Q2 		$21.1M Buy
332,873
+51,345
+18% +$3.03M 1.27% 32
2021
Q1 		$16.9M Buy
+281,528
New +$15.3M 1.12% 33

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Light Asset Management's AXNX Position: Q1 2024 in Review

First Light Asset Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 318,668 shares — an estimated $19.8M sold.

First Light Asset Management first reported a position in AXNX in Q1 2021 and held it in 12 quarters. The position peaked at $22.3M in Q3 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • First Light Asset Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 318,668 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $19.8M.
  • First Light Asset Management first reported a position in Axonics, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
  • First Light Asset Management's Axonics, Inc. Common Stock position peaked at $22.3M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

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