Great Point Partners’s Axonics, Inc. Common Stock AXNX Stock Holding History

Great Point Partners’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
2020 Q3	–	Sell	-459,503	Closed	-$16.1M	–	42
2020 Q2	$16.1M	Sell	459,503 -83,426	-15%	-$2.87M	1.29%	23
2020 Q1	$13.8M	Buy	542,929 +76,422	+16%	+$2.27M	1.44%	22
2019 Q4	$12.9M	Buy	+466,507	New	+$11.1M	1.13%	22

Other funds holding AXNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Great Point Partners's AXNX Position: Q3 2020 in Review

Great Point Partners sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2020, closing a stake of 459,503 shares — an estimated $16.1M sold.

Great Point Partners first reported a position in AXNX in Q4 2019 and held it in 3 quarters. The position peaked at $16.1M in Q2 2020. 151 funds tracked by Wall St. Rank hold AXNX as of Q3 2020.

Great Point Partners reported no remaining Axonics, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Great Point Partners sold 459,503 Axonics, Inc. Common Stock shares in Q3 2020, an estimated $16.1M.
Great Point Partners first reported a position in Axonics, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Great Point Partners's Axonics, Inc. Common Stock position peaked at $16.1M in Q2 2020.
151 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2020.

Based on Great Point Partners's 13F filing for Q3 2020, filed 16 Nov 2020.