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

Osterweis 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	-103,614	Closed	-$6.45M	–	207
2023 Q4	$6.45M	Buy	103,614 +42,439	+69%	+$2.37M	0.41%	67
2023 Q3	$3.43M	Buy	+61,175	New	+$3.44M	0.25%	83
2021 Q1	–	Sell	-159,505	Closed	-$7.96M	–	143
2020 Q4	$7.96M	Buy	159,505 +28,500	+22%	+$1.34M	0.47%	61
2020 Q3	$6.69M	Buy	131,005 +3,350	+3%	+$140K	0.45%	59
2020 Q2	$4.48M	Sell	127,655 -42,930	-25%	-$1.48M	0.32%	74
2020 Q1	$4.33M	Buy	+170,585	New	+$5.07M	0.35%	62

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

Osterweis Capital Management's AXNX Position: Q1 2024 in Review

Osterweis Capital Management sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 103,614 shares — an estimated $6.45M sold.

Osterweis Capital Management first reported a position in AXNX in Q1 2020 and held it in 6 quarters. The position peaked at $7.96M in Q4 2020. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Osterweis Capital Management reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osterweis Capital Management sold 103,614 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $6.45M.
Osterweis Capital Management first reported a position in Axonics, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Osterweis Capital Management's Axonics, Inc. Common Stock position peaked at $7.96M in Q4 2020.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.