Boothbay Fund Management, LLC Axonics, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.38 - $63.75 $2.43 Million - $3.14 Million	-49,308 Reduced 44.53%	61,430 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$48.64 - $62.51 $2.55 Million - $3.27 Million	-52,347 Reduced 32.1%	110,738 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $60.21 $1.71 Million - $2.14 Million	35,573 Added 27.9%	163,085 $8.23 Million
Q1 2023 May 15, 2023	BUY	$52.6 - $67.34 $2.94 Million - $3.77 Million	55,969 Added 78.23%	127,512 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$59.56 - $76.6 $4.26 Million - $5.48 Million	71,543 New	71,543 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $440,859 - $718,991	11,161 Added 28.71%	50,037 $2.84 Million
Q1 2022 May 16, 2022	BUY	$43.74 - $62.76 $886,915 - $1.27 Million	20,277 Added 109.02%	38,876 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$50.01 - $73.35 $930,135 - $1.36 Million	18,599 New	18,599 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$59.21 - $78.66 $558,883 - $742,471	-9,439 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.39 - $66.9 $256 - $334	-5 Reduced 0.05%	9,439 $599,000
Q1 2021 May 17, 2021	SELL	$49.14 - $59.89 $241,228 - $294,000	-4,909 Reduced 34.2%	9,444 $566,000
Q4 2020 Feb 12, 2021	BUY	$42.19 - $51.5 $605,553 - $739,179	14,353 New	14,353 $717,000
Q3 2020 Nov 16, 2020	SELL	$35.33 - $51.04 $280,131 - $404,696	-7,929 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.91 - $39.83 $29,668 - $51,579	-1,295 Reduced 14.04%	7,929 $278,000
Q1 2020 May 15, 2020	SELL	$16.44 - $37.73 $46,393 - $106,474	-2,822 Reduced 23.43%	9,224 $234,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $28.96 $124,602 - $184,388	-6,367 Reduced 34.58%	12,046 $334,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $42.41 $495,677 - $780,895	18,413 New	18,413 $496,000

Others Institutions Holding AXNX

# of Institutions

234

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$359 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.34M
Shares

$308 Million
0.01% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

2.18M
Shares

$155 Million
6.99% of portfolio
Fil LTD Hamilton, D0

2.04M
Shares

$145 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.45M
Shares

$103 Million
4.89% of portfolio

View Full List

About Axonics, Inc.

Ticker AXNX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,123,600
Market Cap $3.49B
Description
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation (SNM) systems. The company's SNM systems are used to treat patients with overactive bladder, including urinary urge incontinence and urinary urgency frequency, as well as fecal incontinence and non-obstructive urinary retention...

More about AXNX

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