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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.