Magnetar Financial LLC Axonics, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Axonics, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 1,190,335 shares of AXNX stock, worth $84.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,190,335

Previous 1,141,334 4.29%

Holding current value

$84.5 Million

Previous $76.7 Million 8.08%

% of portfolio

2.41%

Previous 1.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.3 - $69.67 $3.3 Million - $3.41 Million	49,001 Added 4.29%	1,190,335 $82.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.47 - $69.65 $311,411 - $326,310	-4,685 Reduced 0.41%	1,141,334 $76.7 Million
Q1 2024 May 15, 2024	BUY	$56.67 - $69.36 $44.5 Million - $54.5 Million	785,981 Added 218.31%	1,146,019 $79 Million
Q4 2023 Feb 13, 2024	SELL	$49.38 - $63.75 $13.2 Million - $17.1 Million	-267,655 Reduced 42.64%	360,038 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.64 - $62.51 $16.6 Million - $21.3 Million	-340,419 Reduced 35.16%	627,693 $35.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.99 - $60.21 $11.3 Million - $14.2 Million	235,681 Added 32.18%	968,112 $48.9 Million
Q1 2023 May 15, 2023	BUY	$52.6 - $67.34 $16.8 Million - $21.5 Million	319,635 Added 77.43%	732,431 $40 Million
Q4 2022 Feb 14, 2023	BUY	$59.56 - $76.6 $24.6 Million - $31.6 Million	412,796 New	412,796 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $2.91 Million - $4.74 Million	73,598 Added 33.71%	291,921 $16.5 Million
Q1 2022 May 16, 2022	BUY	$43.74 - $62.76 $4.44 Million - $6.37 Million	101,421 Added 86.76%	218,323 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.01 - $73.35 $5.85 Million - $8.57 Million	116,902 New	116,902 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$59.21 - $78.66 $1.95 Million - $2.59 Million	-32,970 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.39 - $66.9 $178,271 - $232,076	3,469 Added 11.76%	32,970 $2.09 Million
Q1 2021 May 14, 2021	SELL	$49.14 - $59.89 $2.8 Million - $3.41 Million	-56,936 Reduced 65.87%	29,501 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$42.19 - $51.5 $3.36 Million - $4.1 Million	79,523 Added 1150.17%	86,437 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$35.33 - $51.04 $2.15 Million - $3.1 Million	-60,716 Reduced 89.78%	6,914 $353,000
Q2 2020 Aug 14, 2020	SELL	$22.91 - $39.83 $557,102 - $968,546	-24,317 Reduced 26.45%	67,630 $2.37 Million
Q1 2020 May 15, 2020	SELL	$16.44 - $37.73 $270,849 - $621,601	-16,475 Reduced 15.2%	91,947 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$19.57 - $28.96 $513,771 - $760,286	-26,253 Reduced 19.49%	108,422 $3 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $42.41 $3.63 Million - $5.71 Million	134,675 New	134,675 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$18.54 - $40.97 $1.14 Million - $2.52 Million	-61,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.32 - $24.35 $2.12 Million - $3.87 Million	-159,052 Reduced 72.12%	61,500 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$13.2 - $16.43 $2.91 Million - $3.62 Million	220,552 New	220,552 $3.33 Million

Others Institutions Holding AXNX

# of Institutions

235

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

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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Magnetar Financial LLC Axonics, Inc. Transaction History