VIA
AXNX

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

Virtus Investment 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
-1,099
Closed -$68.4K – 388
2023
Q4 		$68.4K Sell
1,099
-1,272
-54% -$71.2K 0.05% 262
2023
Q3 		$133K Hold
2,371
– – 0.09% 208
2023
Q2 		$120K Sell
2,371
-5,270
-69% -$280K 0.08% 233
2023
Q1 		$417K Buy
7,641
+178
+2% +$10.4K 0.29% 106
2022
Q4 		$467K Hold
7,463
– – 0.31% 100
2022
Q3 		$526K Buy
+7,463
New +$515K 0.24% 81

Other funds holding AXNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Axonics, Inc. Common Stock (AXNX) in Q1 2024, closing a stake of 1,099 shares — an estimated $68.4K sold.

Virtus Investment Advisers first reported a position in AXNX in Q3 2022 and held it in 6 quarters. The position peaked at $526K in Q3 2022. 235 funds tracked by Wall St. Rank hold AXNX as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Axonics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,099 Axonics, Inc. Common Stock shares in Q1 2024, an estimated $68.4K.
  • Virtus Investment Advisers first reported a position in Axonics, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's Axonics, Inc. Common Stock position peaked at $526K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Axonics, Inc. Common Stock as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.