Verition Fund Management’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-153,354
| Closed | -$10.7M | – | 2863 |
|
2024
Q3 | $10.7M | Buy |
+153,354
| New | +$10.7M | 0.05% | 329 |
|
2024
Q2 | – | Sell |
-147,364
| Closed | -$10.2M | – | 2637 |
|
2024
Q1 | $10.2M | Buy |
+147,364
| New | +$10.2M | 0.07% | 279 |
|
2023
Q4 | – | Sell |
-5,663
| Closed | -$318K | – | 2274 |
|
2023
Q3 | $318K | Buy |
+5,663
| New | +$318K | ﹤0.01% | 1394 |
|
2021
Q3 | – | Sell |
-3,759
| Closed | -$238K | – | 2112 |
|
2021
Q2 | $238K | Buy |
+3,759
| New | +$238K | ﹤0.01% | 1340 |
|