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

PenderFund 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 Q4	–	Sell	-3,400	Closed	-$320K	–	163
2024 Q3	$320K	Hold	3,400	–	–	0.07%	88
2024 Q2	$313K	Buy	+3,400	New	+$229K	0.09%	78

Other funds holding AXNX

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's AXNX Position: Q4 2024 in Review

PenderFund Capital Management sold out of Axonics, Inc. Common Stock (AXNX) in Q4 2024, closing a stake of 3,400 shares — an estimated $320K sold.

PenderFund Capital Management first reported a position in AXNX in Q2 2024 and held it in 2 quarters. The position peaked at $320K in Q3 2024. 2 funds tracked by Wall St. Rank hold AXNX as of Q4 2024.

PenderFund Capital Management reported no remaining Axonics, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 3,400 Axonics, Inc. Common Stock shares in Q4 2024, an estimated $320K.
PenderFund Capital Management first reported a position in Axonics, Inc. Common Stock in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's Axonics, Inc. Common Stock position peaked at $320K in Q3 2024.
2 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.