First Trust Advisors
AXNX

First Trust Advisors’s Axonics, Inc. Common Stock AXNX Stock Holding History

First Trust Advisors’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
-36,332
Closed -$2.26M – 2429
2023
Q4 		$2.26M Buy
+36,332
New +$2.03M ﹤0.01% 1661
2023
Q3 		– Sell
-5,784
Closed -$292K – 2517
2023
Q2 		$292K Sell
5,784
-44,959
-89% -$2.39M ﹤0.01% 2245
2023
Q1 		$2.77M Sell
50,743
-176,116
-78% -$10.3M ﹤0.01% 1547
2022
Q4 		$14.2M Buy
226,859
+97,887
+76% +$6.5M 0.02% 858
2022
Q3 		$9.09M Buy
128,972
+20,472
+19% +$1.41M 0.01% 979
2022
Q2 		$6.15M Buy
108,500
+82,738
+321% +$4.54M 0.01% 1133
2022
Q1 		$1.61M Sell
25,762
-15,390
-37% -$830K ﹤0.01% 1853
2021
Q4 		$2.31M Sell
41,152
-11,559
-22% -$706K ﹤0.01% 1731
2021
Q3 		$3.43M Buy
52,711
+3,970
+8% +$271K ﹤0.01% 1541
2021
Q2 		$3.09M Sell
48,741
-3,211
-6% -$190K ﹤0.01% 1647
2021
Q1 		$3.11M Sell
51,952
-3,709
-7% -$202K ﹤0.01% 1531
2020
Q4 		$2.78M Buy
55,661
+3,440
+7% +$162K ﹤0.01% 1411
2020
Q3 		$2.67M Sell
52,221
-18,341
-26% -$766K ﹤0.01% 1231
2020
Q2 		$2.48M Buy
70,562
+40,993
+139% +$1.41M ﹤0.01% 1281
2020
Q1 		$751K Buy
+29,569
New +$879K ﹤0.01% 1770

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Advisors's AXNX Position: Q1 2024 in Review

First Trust Advisors sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 36,332 shares — an estimated $2.26M sold.

First Trust Advisors first reported a position in AXNX in Q1 2020 and held it in 15 quarters. The position peaked at $14.2M in Q4 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • First Trust Advisors reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 36,332 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $2.26M.
  • First Trust Advisors first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • First Trust Advisors's Axonics, Inc. Common Stock position peaked at $14.2M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.