Macquarie Group
AXNX

Macquarie Group’s Axonics, Inc. Common Stock AXNX Stock Holding History

Macquarie Group’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
-39,636
Closed -$2.73M – 2187
2024
Q1 		$2.73M Sell
39,636
-543,325
-93% -$36.7M ﹤0.01% 1133
2023
Q4 		$36.3M Buy
582,961
+65,085
+13% +$3.64M 0.04% 533
2023
Q3 		$29.1M Buy
517,876
+88,914
+21% +$5M 0.04% 559
2023
Q2 		$21.6M Buy
428,962
+68,001
+19% +$3.62M 0.02% 628
2023
Q1 		$19.7M Sell
360,961
-97,041
-21% -$5.67M 0.02% 664
2022
Q4 		$28.6M Sell
458,002
-185,075
-29% -$12.3M 0.03% 616
2022
Q3 		$45.3M Sell
643,077
-353,236
-35% -$24.4M 0.06% 455
2022
Q2 		$56.5M Buy
996,313
+5,308
+0.5% +$291K 0.06% 406
2022
Q1 		$62M Sell
991,005
-31,909
-3% -$1.72M 0.05% 448
2021
Q4 		$57.3M Sell
1,022,914
-131,397
-11% -$8.03M 0.05% 475
2021
Q3 		$75.1M Sell
1,154,311
-108,487
-9% -$7.4M 0.06% 398
2021
Q2 		$80.1M Buy
1,262,798
+1,060,016
+523% +$62.6M 0.07% 376
2021
Q1 		$12.1M Buy
202,782
+30,162
+17% +$1.64M 0.02% 672
2020
Q4 		$8.62M Buy
172,620
+70,580
+69% +$3.31M 0.01% 745
2020
Q3 		$5.21M Buy
102,040
+36,540
+56% +$1.53M 0.01% 822
2020
Q2 		$2.3M Buy
65,500
+3,369
+5% +$116K ﹤0.01% 971
2020
Q1 		$1.58M Sell
62,131
-980
-2% -$29.1K ﹤0.01% 978
2019
Q4 		$1.75M Buy
+63,111
New +$1.51M ﹤0.01% 1076

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Macquarie Group's AXNX Position: Q2 2024 in Review

Macquarie Group sold out of Axonics, Inc. Common Stock (AXNX) in Q2 2024, closing a stake of 39,636 shares — an estimated $2.73M sold.

Macquarie Group first reported a position in AXNX in Q4 2019 and held it in 18 quarters. The position peaked at $80.1M in Q2 2021. 235 funds tracked by Wall St. Rank hold AXNX as of Q2 2024.

  • Macquarie Group reported no remaining Axonics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 39,636 Axonics, Inc. Common Stock shares in Q2 2024, an estimated $2.73M.
  • Macquarie Group first reported a position in Axonics, Inc. Common Stock in Q4 2019 and held it in 18 quarters.
  • Macquarie Group's Axonics, Inc. Common Stock position peaked at $80.1M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.