GCM
AXNX

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

Graham Capital 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
Q2 		– Sell
-10,242
Closed -$706K – 1440
2024
Q1 		$706K Buy
+10,242
New +$691K 0.01% 525
2023
Q3 		– Sell
-52,561
Closed -$2.65M – 1344
2023
Q2 		$2.65M Sell
52,561
-12,343
-19% -$657K 0.08% 171
2023
Q1 		$3.54M Buy
64,904
+2,541
+4% +$148K 0.11% 129
2022
Q4 		$3.9M Buy
62,363
+13,144
+27% +$872K 0.12% 92
2022
Q3 		$3.47M Buy
49,219
+10,865
+28% +$749K 0.14% 97
2022
Q2 		$2.17M Sell
38,354
-830
-2% -$45.5K 0.09% 185
2022
Q1 		$2.45M Buy
+39,184
New +$2.11M 0.08% 109

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM