Fox Run Management’s Axonics, Inc. Common Stock AXNX Stock Holding History

Fox Run 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	-5,395	Closed	-$336K	–	1123
2023 Q4	$336K	Buy	+5,395	New	+$302K	0.09%	458
2023 Q2	–	Sell	-6,590	Closed	-$360K	–	1021
2023 Q1	$360K	Buy	+6,590	New	+$385K	0.12%	346
2022 Q4	–	Sell	-2,888	Closed	-$203K	–	937
2022 Q3	$203K	Buy	+2,888	New	+$199K	0.08%	475
2022 Q2	–	Sell	-5,466	Closed	-$342K	–	786
2022 Q1	$342K	Buy	+5,466	New	+$295K	0.19%	221

Other funds holding AXNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fox Run Management's AXNX Position: Q1 2024 in Review

Fox Run Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 5,395 shares — an estimated $336K sold.

Fox Run Management first reported a position in AXNX in Q1 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2023. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Fox Run Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 5,395 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $336K.
Fox Run Management first reported a position in Axonics, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Fox Run Management's Axonics, Inc. Common Stock position peaked at $360K in Q1 2023.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.