Axonics, Inc.
AXNXDelisted Nov 15, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001603756
Axonics, Inc. was delisted on Nov 15, 2024; its insiders filed their last Form 4 on Nov 15, 2024; 233 institutions reported holding it in 13F filings for Q3 2024, worth $3.54B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Axonics, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AXNX is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 233
- 0 vs. Q2 2024
- Shares held
- 50.8M
- +6.15M (+13.8%) vs. Q2 2024
- Total value
- $3.54B
- +$534.0M (+17.8%) vs. Q2 2024
- New holders
- 27
- 96 more added
- Sold out
- 27
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $15.5M |
| Q3 2024 | 233 | $3.54B |
| Q2 2024 | 235 | $3.30B |
| Q1 2024 | 235 | $3.26B |
| Q4 2023 | 230 | $3.17B |
| Q3 2023 | 221 | $2.89B |
| Q2 2023 | 235 | $2.59B |
| Q1 2023 | 237 | $2.83B |
| Q4 2022 | 235 | $3.15B |
| Q3 2022 | 229 | $3.49B |
| Q2 2022 | 197 | $2.71B |
| Q1 2022 | 186 | $2.95B |
| Q4 2021 | 180 | $2.63B |
| Q3 2021 | 188 | $2.95B |
| Q2 2021 | 177 | $2.83B |
| Q1 2021 | 160 | $2.25B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,064,595 | $352.5M | 0.01% | +23,301+0.5% | Added |
| BlackRock, Inc. | 4,367,984 | $304.0M | 0.01% | +4,367,984 | New |
| HBK Investments L P | 2,470,852 | $172.0M | 3.16% | +341,222+16.0% | Added |
| Alpine Associates Management Inc. | 2,178,157 | $151.6M | 6.95% | +69,286+3.3% | Added |
| UBS Oconnor LLC | 2,148,826 | $149.6M | 3.71% | −48,454−2.2% | Reduced |
| FIL Ltd | 2,044,722 | $142.3M | 0.13% | +3,983+0.2% | Added |
| Davidson Kempner Capital Management LP | 1,547,519 | $107.8M | 2.34% | +113,845+7.9% | Added |
| Westchester Capital Management, LLC | 1,450,381 | $100.9M | 4.68% | +98,171+7.3% | Added |
| Omni Event Management Ltd | 1,360,463 | $94.7M | 11.78% | +139,916+11.5% | Added |
| Norges Bank | 1,321,656 | $92.0M | 0.01% | +50,000+3.9% | Added |
| Mackenzie Financial Corp | 1,252,857 | $87.2M | 0.12% | −6,983−0.6% | Reduced |
| Geode Capital Management, LLC | 1,200,745 | $83.6M | 0.01% | +15,220+1.3% | Added |
| Magnetar Financial LLC | 1,190,335 | $82.8M | 1.80% | +49,001+4.3% | Added |
| State Street Corp | 1,184,492 | $82.4M | 0.00% | −26,460−2.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,050,001 | $73.1M | 1.46% | −724,841−40.8% | Reduced |
| Qube Research & Technologies Ltd | 899,317 | $62.6M | 0.11% | +212,867+31.0% | Added |
| Alliancebernstein L.P. | 879,161 | $61.2M | 0.02% | −125,672−12.5% | Reduced |
| CNH Partners LLC | 853,820 | $59.4M | 1.38% | −120,123−12.3% | Reduced |
| Dimensional Fund Advisors LP | 839,860 | $58.5M | 0.01% | −3,089−0.4% | Reduced |
| Millennium Management LLC | 836,418 | $58.2M | 0.05% | +75,718+10.0% | Added |
| Kite Lake Capital Management (UK) LLP | 726,002 | $50.5M | 8.20% | +726,002 | New |
| Deutsche Bank AG | 716,919 | $49.9M | 0.02% | −4,340−0.6% | Reduced |
| Water Island Capital LLC | 691,839 | $48.2M | 4.97% | +20,786+3.1% | Added |
| JPMorgan Chase & Co | 657,206 | $45.7M | 0.00% | +419,607+176.6% | Added |
| Man Group plc | 648,847 | $45.2M | 0.13% | −307,954−32.2% | Reduced |
| Citigroup Inc | 647,152 | $45.0M | 0.04% | +46,841+7.8% | Added |
| Goldman Sachs Group Inc | 517,940 | $36.0M | 0.01% | +98,284+23.4% | Added |
| Farallon Capital Management, L.L.C. | 517,000 | $36.0M | 0.20% | +147,000+39.7% | Added |
| Melqart Asset Management (UK) Ltd | 509,922 | $35.5M | 3.49% | +177,197+53.3% | Added |
| Northern Trust Corp | 458,281 | $31.9M | 0.01% | +3,928+0.9% | Added |
| UBS Group AG | 455,206 | $31.7M | 0.01% | +161,621+55.1% | Added |
| Charles Schwab Investment Management Inc | 419,985 | $29.2M | 0.01% | +6,115+1.5% | Added |
| P Schoenfeld Asset Management LP | 412,575 | $28.7M | 10.39% | −16,500−3.8% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 403,427 | $28.1M | 9.54% | −82,685−17.0% | Reduced |
| Squarepoint Ops LLC | 342,372 | $23.8M | 0.08% | +151,872+79.7% | Added |
| HSBC Holdings PLC | 328,339 | $22.8M | 0.01% | +5,486+1.7% | Added |
| Kapitalo Investimentos Ltda | 323,432 | $22.5M | 5.50% | −11,995−3.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 321,900 | $22.4M | 0.98% | 00.0% | Unchanged |
| Morgan Stanley | 287,128 | $20.0M | 0.00% | +64,297+28.9% | Added |
| Gabelli Funds LLC | 275,594 | $19.2M | 0.14% | +1,619+0.6% | Added |
| Nuveen Asset Management, LLC | 274,129 | $19.1M | 0.01% | −3,232−1.2% | Reduced |
| LMR Partners LLP | 269,863 | $18.8M | 0.41% | −128,701−32.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 257,293 | $17.9M | 3.05% | +41,143+19.0% | Added |
| Bardin Hill Management Partners LP | 247,233 | $17.2M | 9.17% | +141,688+134.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 245,000 | $17.1M | 0.04% | +20,700+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 222,633 | $15.5M | 0.03% | −63,072−22.1% | Reduced |
| Bank of America Corp | 222,147 | $15.5M | 0.00% | +21,213+10.6% | Added |
| State of Wisconsin Investment Board | 212,698 | $14.8M | 0.04% | +66,700+45.7% | Added |
| Picton Mahoney Asset Management | 193,715 | $13.5M | 0.52% | +26,815+16.1% | Added |
| Janus Henderson Group PLC | 179,320 | $12.5M | 0.01% | −8,708−4.6% | Reduced |
| Bank of New York Mellon Corp | 178,826 | $12.4M | 0.00% | −39,345−18.0% | Reduced |
| Citadel Advisors LLC | 170,323 | $11.9M | 0.01% | +148,261+672.0% | Added |
| Pentwater Capital Management LP | 157,800 | $11.0M | 0.20% | +57,800+57.8% | Added |
| Angelo Gordon & Co., L.P. | 154,135 | $10.7M | 3.21% | −20,865−11.9% | Reduced |
| Verition Fund Management LLC | 153,354 | $10.7M | 0.07% | +153,354 | New |
| Hudson Bay Capital Management LP | 150,580 | $10.5M | 0.07% | +19,260+14.7% | Added |
| TIG Advisors, LLC | 137,903 | $9.60M | 0.65% | +137,903 | New |
| UBS Asset Management Americas Inc | 125,655 | $8.75M | 0.00% | −13,576−9.8% | Reduced |
| Marshall Wace, LLP | 125,608 | $8.74M | 0.01% | −2,713−2.1% | Reduced |
| ClearAlpha Technologies LP | 120,955 | $8.42M | 3.59% | +24,552+25.5% | Added |
| Slotnik Capital, LLC | 115,186 | $8.02M | 2.82% | +15,402+15.4% | Added |
| Yakira Capital Management, Inc. | 99,909 | $6.95M | 2.70% | 00.0% | Unchanged |
| Swiss National Bank | 99,600 | $6.93M | 0.00% | −700−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 98,470 | $6.85M | 1.63% | +98,470 | New |
| Barclays PLC | 96,378 | $6.71M | 0.00% | +32,267+50.3% | Added |
| Amundi | 94,596 | $6.59M | 0.00% | −30,784−24.6% | Reduced |
| New York Life Investment Management LLC | 90,074 | $6.27M | 0.06% | +388+0.4% | Added |
| Oak Ridge Investments LLC | 80,529 | $5.60M | 0.49% | −15,572−16.2% | Reduced |
| Silphium Asset Management Ltd | 80,000 | $5.57M | 2.00% | +25,000+45.5% | Added |
| Prelude Capital Management, LLC | 77,851 | $5.42M | 0.42% | +3,684+5.0% | Added |
| Canada Pension Plan Investment Board | 75,100 | $5.23M | 0.00% | −16,200−17.7% | Reduced |
| Polar Asset Management Partners Inc. | 75,000 | $5.22M | 0.12% | +70,000+1,400.0% | Added |
| Readystate Asset Management LP | 74,900 | $5.21M | 0.27% | 00.0% | Unchanged |
| Algert Global LLC | 73,627 | $5.12M | 0.14% | +39,780+117.5% | Added |
| Rhumbline Advisers | 71,723 | $4.99M | 0.00% | −6,678−8.5% | Reduced |
| Maven Securities LTD | 71,164 | $4.95M | 0.56% | +56,164+374.4% | Added |
| Legal & General Group Plc | 62,215 | $4.33M | 0.00% | +10,429+20.1% | Added |
| Fort Baker Capital Management LP | 57,590 | $4.01M | 0.67% | +57,590 | New |
| Skandinaviska Enskilda Banken AB (publ) | 54,322 | $3.78M | 0.02% | +50,000+1,156.9% | Added |
| Renaissance Technologies LLC | 53,800 | $3.74M | 0.01% | −1,800−3.2% | Reduced |
| Glazer Capital, LLC | 49,800 | $3.47M | 0.20% | −48,929−49.6% | Reduced |
| Natixis | 48,872 | $3.40M | 0.02% | +23,000+88.9% | Added |
| California State Teachers Retirement System | 48,260 | $3.36M | 0.00% | −1,507−3.0% | Reduced |
| Wolverine Asset Management LLC | 45,491 | $3.17M | 0.06% | +3,300+7.8% | Added |
| Beryl Capital Management LLC | 45,000 | $3.13M | 0.68% | +45,000 | New |
| Wells Fargo & Company | 42,507 | $2.96M | 0.00% | +315+0.7% | Added |
| Gamco Investors, Inc. Et Al | 38,884 | $2.71M | 0.03% | +6,375+19.6% | Added |
| Invesco Ltd. | 36,537 | $2.54M | 0.00% | +3,015+9.0% | Added |
| Versor Investments LP | 35,615 | $2.48M | 0.39% | −30,587−46.2% | Reduced |
| Carmignac Gestion | 33,928 | $2.36M | 0.04% | −23,248−40.7% | Reduced |
| FMR LLC | 31,756 | $2.21M | 0.00% | +769+2.5% | Added |
| Price T Rowe Associates Inc | 31,286 | $2.18M | 0.00% | +403+1.3% | Added |
| Jane Street Group, LLC | 30,545 | $2.13M | 0.00% | −20,421−40.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,000 | $2.09M | 0.01% | +30,000 | New |
| MetLife Investment Management | 29,422 | $2.05M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 29,253 | $2.04M | 1.32% | 00.0% | Unchanged |
| Caxton Associates LP | 29,159 | $2.03M | 0.09% | −30,000−50.7% | Reduced |
| State of New Jersey Common Pension Fund D | 28,852 | $2.01M | 0.01% | +1,379+5.0% | Added |
| Franklin Resources Inc | 28,489 | $2.00M | 0.00% | +11,243+65.2% | Added |
| Twin Securities, Inc. | 28,559 | $1.99M | 2.32% | +12,500+77.8% | Added |