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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
Advisory Research Inc77,802$4.66M0.33%––
Russell Investments Group, Ltd.77,937$4.67M0.01%––
Morgan Stanley79,821$4.78M0.00%––
Two Sigma Investments, LP82,519$4.94M0.02%––
Castleark Management LLC86,917$5.21M0.19%––
JPMorgan Chase & Co90,133$5.40M0.00%––
Deutsche Bank AG100,284$6.01M0.00%––
Voya Investment Management LLC107,176$6.42M0.01%––
Bank of New York Mellon Corp107,780$6.46M0.00%––
Nuveen Asset Management, LLC109,782$6.58M0.00%––
Premier Fund Managers Ltd119,954$6.90M0.27%––
Ardsley Advisory Partners LP125,000$7.49M1.31%––
Oak Ridge Investments LLC126,861$7.60M0.71%––
Calamos Advisors LLC128,189$7.68M0.05%––
Lisanti Capital Growth, LLC135,125$8.09M1.04%––
Eagle Asset Management Inc145,322$8.52M0.04%––
Putnam Investments LLC150,612$9.02M0.02%––
Point72 Asset Management, L.P.165,787$9.93M0.05%––
Goldman Sachs Group Inc178,719$10.7M0.00%––
Federated Hermes, Inc.194,833$11.7M0.02%––
Eagle Health Investments LP194,965$11.7M4.74%––
Macquarie Group Ltd202,782$12.1M0.02%––
Charles Schwab Investment Management Inc207,940$12.5M0.00%––
Neuberger Berman Group LLC216,093$12.6M0.01%––
Amundi Asset Management US, Inc.211,526$12.7M0.01%––
Ziegler Capital Management, LLC220,887$13.2M0.42%––
Silvercrest Asset Management Group LLC227,435$13.6M0.09%––
Bank of America Corp233,977$14.0M0.00%––
First Light Asset Management, LLC281,528$16.9M1.12%––
Norges Bank289,043$17.3M0.00%––
Thrivent Financial for Lutherans340,497$20.4M0.04%––
Northern Trust Corp355,784$21.3M0.00%––
Allianz Asset Management GmbH377,185$22.6M0.02%––
Driehaus Capital Management LLC385,055$23.1M0.34%––
Principal Financial Group Inc385,623$23.1M0.02%––
Balyasny Asset Management LLC390,425$23.4M0.14%––
C WorldWide Group Holding A/S400,000$24.0M0.23%––
Rhenman & Partners Asset Management AB410,000$24.6M1.71%––
Peregrine Capital Management LLC413,627$24.8M0.46%––
Armistice Capital, LLC418,000$25.0M0.80%––
Price T Rowe Associates Inc460,464$27.6M0.00%––
Samlyn Capital, LLC468,814$28.1M0.42%––
Geode Capital Management, LLC524,658$31.4M0.00%––
Hood River Capital Management LLC666,833$39.9M1.28%––
Cormorant Asset Management, LP693,000$41.5M1.20%––
Polar Capital Holdings Plc725,886$43.5M0.27%––
State Street Corp726,098$43.5M0.00%––
Citadel Advisors LLC768,239$46.0M0.05%––
Invesco Ltd.877,286$52.5M0.01%––
Loomis Sayles & Co L P1,018,591$61.0M0.08%––
Waddell & Reed Financial Inc1,092,075$65.4M0.13%––
Bellevue Group AG1,456,274$87.2M0.92%––
Bamco Inc1,505,982$90.2M0.22%––
Vanguard Group Inc1,511,726$90.5M0.00%––
AXA S.A.1,524,273$91.3M0.28%––
RTW Investments, LP1,883,864$112.8M1.76%––
Lord, Abbett & Co. LLC2,056,414$123.2M0.31%––
BlackRock Inc.2,328,003$139.4M0.00%––
Credit Suisse AG2,595,583$155.4M0.11%––
FMR LLC4,392,808$263.1M0.02%––