Trexquant Investment’s Axonics, Inc. Common Stock AXNX Stock Holding History

Trexquant Investment’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
2023 Q3	–	Sell	-43,684	Closed	-$2.2M	–	1901
2023 Q2	$2.2M	Sell	43,684 -3,474	-7%	-$185K	0.06%	461
2023 Q1	$2.57M	Buy	47,158 +3,455	+8%	+$202K	0.07%	374
2022 Q4	$2.73M	Buy	43,703 +33,758	+339%	+$2.24M	0.08%	327
2022 Q3	$701K	Buy	9,945 +6,415	+182%	+$442K	0.02%	661
2022 Q2	$200K	Buy	+3,530	New	+$194K	0.01%	1359
2020 Q4	–	Sell	-7,943	Closed	-$405K	–	1585
2020 Q3	$405K	Sell	7,943 -6,989	-47%	-$292K	0.03%	791
2020 Q2	$524K	Buy	+14,932	New	+$514K	0.04%	664

Other funds holding AXNX

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

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's AXNX Position: Q3 2023 in Review

Trexquant Investment sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2023, closing a stake of 43,684 shares — an estimated $2.2M sold.

Trexquant Investment first reported a position in AXNX in Q2 2020 and held it in 7 quarters. The position peaked at $2.73M in Q4 2022. 220 funds tracked by Wall St. Rank hold AXNX as of Q3 2023.

Trexquant Investment reported no remaining Axonics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 43,684 Axonics, Inc. Common Stock shares in Q3 2023, an estimated $2.2M.
Trexquant Investment first reported a position in Axonics, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Trexquant Investment's Axonics, Inc. Common Stock position peaked at $2.73M in Q4 2022.
220 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.