IECM
AXNX

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

Intrinsic Edge 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
Q1 		– Sell
-381,070
Closed -$23.7M – 201
2023
Q4 		$23.7M Buy
381,070
+189,716
+99% +$10.6M 2.37% 10
2023
Q3 		$10.7M Sell
191,354
-20,800
-10% -$1.17M 1.21% 28
2023
Q2 		$10.7M Buy
+212,154
New +$11.3M 0.77% 49

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

Intrinsic Edge Capital Management's AXNX Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 381,070 shares — an estimated $23.7M sold.

Intrinsic Edge Capital Management first reported a position in AXNX in Q2 2023 and held it in 3 quarters. The position peaked at $23.7M in Q4 2023. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 381,070 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $23.7M.
  • Intrinsic Edge Capital Management first reported a position in Axonics, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Axonics, Inc. Common Stock position peaked at $23.7M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.