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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, Q1 2021

Institutional positions in Axonics, Inc. as of Mar 31, 2021. 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

Institutional holders
160
No complete 13F data for Q4 2020
Shares held
37.6M
No complete 13F data for Q4 2020
Total value
$2.25B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 160 institutions
Q1 2021: 160 institutionsQ2 2021: 177 institutionsQ3 2021: 188 institutionsQ4 2021: 180 institutionsQ1 2022: 186 institutionsQ2 2022: 197 institutionsQ3 2022: 229 institutionsQ4 2022: 235 institutionsQ1 2023: 237 institutionsQ2 2023: 235 institutionsQ3 2023: 221 institutionsQ4 2023: 230 institutionsQ1 2024: 235 institutionsQ2 2024: 235 institutionsQ3 2024: 233 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.25B
Q1 2021: $2.25BQ2 2021: $2.83BQ3 2021: $2.95BQ4 2021: $2.63BQ1 2022: $2.95BQ2 2022: $2.71BQ3 2022: $3.49BQ4 2022: $3.15BQ1 2023: $2.83BQ2 2023: $2.59BQ3 2023: $2.89BQ4 2023: $3.17BQ1 2024: $3.26BQ2 2024: $3.30BQ3 2024: $3.54BQ4 2024: $15.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AXNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$15.5M
Q3 2024233$3.54B
Q2 2024235$3.30B
Q1 2024235$3.26B
Q4 2023230$3.17B
Q3 2023221$2.89B
Q2 2023235$2.59B
Q1 2023237$2.83B
Q4 2022235$3.15B
Q3 2022229$3.49B
Q2 2022197$2.71B
Q1 2022186$2.95B
Q4 2021180$2.63B
Q3 2021188$2.95B
Q2 2021177$2.83B
Q1 2021160$2.25B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Axonics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AXNX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meridian Wealth Partners, LLC33$2.00K0.00%––
TCI Wealth Advisors, Inc.53$3.00K0.00%––
Lindbrook Capital, LLC44$3.00K0.00%––
Signaturefd, LLC67$4.00K0.00%––
BerganKDV Wealth Management, LLC75$4.00K0.00%––
Grandview Asset Management LLC100$6.00K0.00%––
International Assets Investment Management, LLC200$10.0K0.00%––
Jacobi Capital Management LLC200$12.0K0.00%––
Baillie Gifford & Co230$14.0K0.00%––
Point72 Hong Kong Ltd288$17.0K0.00%––
Captrust Financial Advisors336$20.0K0.00%––
Walleye Trading LLC360$22.0K0.00%––
HighMark Wealth Management LLC388$23.0K0.02%––
Eaton Vance Management505$30.0K0.00%––
AdvisorNet Financial, Inc507$30.0K0.00%––
Leonteq Securities AG612$36.7K0.00%––
Lazard Asset Management LLC775$46.0K0.00%––
US Bancorp999$60.0K0.00%––
The PNC Financial Services Group, Inc.1,000$60.0K0.00%––
Nisa Investment Advisors, LLC1,100$66.0K0.00%––
Rockefeller Capital Management L.P.1,340$80.0K0.00%––
Great West Life Assurance Co1,700$101.0K0.00%––
Valeo Financial Advisors, LLC1,801$108.0K0.01%––
FORA Capital, LLC2,144$128.0K0.04%––
Citigroup Inc2,369$142.0K0.00%––
Quantbot Technologies LP2,424$145.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,458$147.0K0.00%––
Tower Research Capital LLC (TRC)2,515$150.0K0.00%––
UBS Group AG3,349$201.0K0.00%––
BNP Paribas Arbitrage, SA3,906$233.9K0.00%––
Commonwealth Equity Services, LLC3,984$238.0K0.00%––
Amalgamated Bank4,299$257.0K0.01%––
Group One Trading, L.P.4,324$259.0K0.01%––
Keybank National Association4,363$261.0K0.00%––
Ameritas Investment Partners, Inc.4,387$262.0K0.01%––
Bank of Montreal4,402$264.0K0.00%––
Handelsbanken Fonder AB5,100$305.0K0.00%––
Victory Capital Management Inc5,796$347.0K0.00%––
Raymond James Financial Services Advisors, Inc.6,009$360.0K0.00%––
Quantitative Systematic Strategies LLC6,166$369.0K0.06%––
Cubist Systematic Strategies, LLC6,231$373.0K0.00%––
Arizona State Retirement System6,374$382.0K0.00%––
Premier Asset Management LLC6,741$403.0K0.07%––
HighTower Advisors, LLC6,863$411.0K0.00%––
IndexIQ Advisors LLC6,962$417.0K0.01%––
Legal & General Group Plc7,152$428.0K0.00%––
ProShare Advisors LLC8,085$484.0K0.00%––
Advisor Group Holdings, Inc.8,607$515.0K0.00%––
Metropolitan Life Insurance Co9,198$550.9K0.01%––
Boothbay Fund Management, LLC9,444$566.0K0.03%––
Ameriprise Financial Inc9,662$578.0K0.00%––
State Board of Administration of Florida Retirement System9,703$581.0K0.00%––
Voloridge Investment Management, LLC11,026$660.0K0.00%––
TD Asset Management Inc11,478$687.0K0.00%––
MetLife Investment Management11,646$697.5K0.01%––
Cna Financial Corp13,042$781.0K0.24%––
Royal Bank of Canada13,568$813.0K0.00%––
Stifel Financial Corp14,091$844.0K0.00%––
DuPont Capital Management Corp15,338$919.0K0.02%––
Manufacturers Life Insurance Company, The17,131$1.03M0.00%––
Avitas Wealth Management LLC17,216$1.03M0.20%––
American International Group, Inc.17,633$1.06M0.00%––
Kensington Investment Counsel, LLC17,781$1.06M0.80%––
Highland Capital Management Fund Advisors, L.P.18,230$1.09M0.29%––
Jane Street Group, LLC18,334$1.10M0.00%––
Parametric Portfolio Associates LLC18,480$1.11M0.00%––
SG Americas Securities, LLC18,733$1.12M0.01%––
Squarepoint Ops LLC20,653$1.24M0.01%––
UBS Asset Management Americas Inc21,410$1.28M0.00%––
HighPoint Advisor Group LLC21,395$1.29M0.15%––
Avestar Capital, LLC20,596$1.30M0.29%––
Aviva PLC21,788$1.30M0.01%––
AtonRa Partners22,280$1.33M0.59%––
Gyon Technologies Capital Management, LP23,198$1.39M0.60%––
Vontobel Holding Ltd.24,271$1.45M0.01%––
Maven Securities LTD25,334$1.50M0.14%––
Barclays PLC25,547$1.53M0.00%––
New York State Common Retirement Fund27,900$1.67M0.00%––
Magnetar Financial LLC29,501$1.77M0.02%––
Employees Retirement System of Texas31,000$1.86M0.02%––
Rhumbline Advisers33,570$2.01M0.00%––
Chartwell Investment Partners, LLC33,817$2.02M0.06%––
MML Investors Services, LLC37,940$2.27M0.02%––
Bullseye Asset Management LLC38,506$2.31M0.86%––
Integral Health Asset Management, LLC40,000$2.40M0.68%––
Two Sigma Advisers, LP40,800$2.44M0.01%––
Natixis41,404$2.48M0.01%––
California State Teachers Retirement System45,622$2.73M0.00%––
Royce & Associates LP47,000$2.81M0.02%––
Alliancebernstein L.P.47,400$2.84M0.00%––
Swiss National Bank50,000$3.00M0.00%––
First Trust Advisors LP51,952$3.11M0.00%––
SEI Investments Co53,799$3.22M0.01%––
State of Wisconsin Investment Board56,000$3.35M0.01%––
Millennium Management LLC59,724$3.58M0.01%––
California Public Employees Retirement System63,600$3.81M0.00%––
Kennedy Capital Management, Inc.65,946$3.95M0.08%––
Wells Fargo & Company66,219$3.97M0.00%––
Blackcrane Capital, LLC66,996$4.01M6.50%––
Swedbank AB77,000$4.61M0.01%––