Virtu Financial’s Axonics, Inc. Common Stock AXNX Stock Holding History

Virtu Financial’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	-5,353	Closed	-$270K	–	2047
2023 Q2	$270K	Sell	5,353 -6,346	-54%	-$338K	0.02%	651
2023 Q1	$638K	Buy	+11,699	New	+$683K	0.07%	286
2020 Q4	–	Sell	-15,033	Closed	-$767K	–	1875
2020 Q3	$767K	Buy	15,033 +8,738	+139%	+$365K	0.13%	178
2020 Q2	$221K	Buy	+6,295	New	+$217K	0.03%	678

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

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

Norges Bank Oslo, Norway $1T AUM

Virtu Financial's AXNX Position: Q3 2023 in Review

Virtu Financial sold out of Axonics, Inc. Common Stock (AXNX) in Q3 2023, closing a stake of 5,353 shares — an estimated $270K sold.

Virtu Financial first reported a position in AXNX in Q2 2020 and held it in 4 quarters. The position peaked at $767K in Q3 2020. 220 funds tracked by Wall St. Rank hold AXNX as of Q3 2023.

Virtu Financial reported no remaining Axonics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 5,353 Axonics, Inc. Common Stock shares in Q3 2023, an estimated $270K.
Virtu Financial first reported a position in Axonics, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Virtu Financial's Axonics, Inc. Common Stock position peaked at $767K in Q3 2020.
220 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.