Virtus Fund Advisers’s Axonics, Inc. Common Stock AXNX Stock Holding History

Virtus Fund Advisers’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	-221	Closed	-$13.8K	–	135
2023 Q4	$13.8K	Sell	221 -230	-51%	-$12.9K	0.09%	103
2023 Q3	$25.3K	Hold	451	–	–	0.18%	89
2023 Q2	$22.8K	Hold	451	–	–	0.16%	90
2023 Q1	$24.6K	Hold	451	–	–	0.17%	90
2022 Q4	$28.2K	Buy	+451	New	+$29.9K	0.2%	83

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

Virtus Fund Advisers's AXNX Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 221 shares — an estimated $13.8K sold.

Virtus Fund Advisers first reported a position in AXNX in Q4 2022 and held it in 5 quarters. The position peaked at $28.2K in Q4 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

Virtus Fund Advisers reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Virtus Fund Advisers sold 221 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $13.8K.
Virtus Fund Advisers first reported a position in Axonics, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
Virtus Fund Advisers's Axonics, Inc. Common Stock position peaked at $28.2K in Q4 2022.
235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.