Cubist Systematic Strategies, LLC Axonics, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.67 - $69.36 $917,883 - $1.12 Million	16,197 Added 307.46%	21,465 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.38 - $63.75 $158,361 - $204,446	-3,207 Reduced 37.84%	5,268 $327,000
Q3 2023 Nov 14, 2023	SELL	$48.64 - $62.51 $8.29 Million - $10.7 Million	-170,519 Reduced 95.27%	8,475 $475,000
Q2 2023 Aug 14, 2023	SELL	$47.99 - $60.21 $1.37 Million - $1.72 Million	-28,556 Reduced 13.76%	178,994 $9.03 Million
Q1 2023 May 15, 2023	SELL	$52.6 - $67.34 $251,954 - $322,558	-4,790 Reduced 2.26%	207,550 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.56 - $76.6 $2.41 Million - $3.1 Million	40,453 Added 23.53%	212,340 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.96 - $78.12 $6.73 Million - $9.07 Million	116,110 Added 208.17%	171,887 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $1.59 Million - $2.6 Million	40,362 Added 261.84%	55,777 $3.16 Million
Q1 2022 May 16, 2022	BUY	$43.74 - $62.76 $351,057 - $503,711	8,026 Added 108.62%	15,415 $965,000
Q4 2021 Feb 14, 2022	SELL	$50.01 - $73.35 $882,076 - $1.29 Million	-17,638 Reduced 70.48%	7,389 $414,000
Q3 2021 Nov 15, 2021	BUY	$59.21 - $78.66 $152,702 - $202,864	2,579 Added 11.49%	25,027 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$51.39 - $66.9 $833,391 - $1.08 Million	16,217 Added 260.26%	22,448 $1.42 Million
Q1 2021 May 17, 2021	SELL	$49.14 - $59.89 $3.02 Million - $3.68 Million	-61,468 Reduced 90.8%	6,231 $373,000
Q4 2020 Feb 16, 2021	BUY	$42.19 - $51.5 $2.14 Million - $2.62 Million	50,799 Added 300.59%	67,699 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$35.33 - $51.04 $163,436 - $236,111	-4,626 Reduced 21.49%	16,900 $863,000
Q2 2020 Aug 14, 2020	SELL	$22.91 - $39.83 $3,138 - $5,456	-137 Reduced 0.63%	21,526 $756,000
Q1 2020 May 15, 2020	SELL	$16.44 - $37.73 $312,968 - $718,266	-19,037 Reduced 46.77%	21,663 $550,000
Q4 2019 Feb 14, 2020	BUY	$19.57 - $28.96 $796,499 - $1.18 Million	40,700 New	40,700 $1.13 Million
Q1 2019 May 15, 2019	SELL	$13.32 - $24.35 $15,131 - $27,661	-1,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.2 - $16.43 $14,995 - $18,664	1,136 New	1,136 $17,000

Others Institutions Holding AXNX

# of Institutions

221

Shares Held

42M

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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