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, Q2 2021
Institutional positions in Axonics, Inc. as of Jun 30, 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
- 177
- +19 vs. Q1 2021
- Shares held
- 44.6M
- +8.29M (+22.9%) vs. Q1 2021
- Total value
- $2.83B
- +$662.2M (+30.5%) vs. Q1 2021
- New holders
- 35
- 77 more added
- Sold out
- 16
- 49 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,847,442 | $370.8M | 0.03% | +1,454,634+33.1% | Added |
| BlackRock Inc. | 2,985,428 | $189.3M | 0.01% | +657,425+28.2% | Added |
| Credit Suisse AG | 2,606,363 | $165.3M | 0.13% | +10,780+0.4% | Added |
| Lord, Abbett & Co. LLC | 2,033,252 | $128.9M | 0.31% | −23,162−1.1% | Reduced |
| RTW Investments, LP | 1,943,864 | $123.3M | 1.86% | +60,000+3.2% | Added |
| Vanguard Group Inc | 1,833,077 | $116.2M | 0.00% | +321,351+21.3% | Added |
| Bellevue Group AG | 1,730,471 | $109.7M | 1.07% | +274,197+18.8% | Added |
| AXA S.A. | 1,699,680 | $107.8M | 0.30% | +175,407+11.5% | Added |
| Bamco Inc | 1,637,982 | $103.9M | 0.24% | +132,000+8.8% | Added |
| Loomis Sayles & Co L P | 1,343,866 | $85.2M | 0.10% | +325,275+31.9% | Added |
| Macquarie Group Ltd | 1,262,798 | $80.1M | 0.07% | +1,060,016+522.7% | Added |
| Millennium Management LLC | 1,062,126 | $67.3M | 0.09% | +1,002,402+1,678.4% | Added |
| Hood River Capital Management LLC | 907,740 | $57.6M | 1.71% | +240,907+36.1% | Added |
| State Street Corp | 890,695 | $56.5M | 0.00% | +164,597+22.7% | Added |
| Invesco Ltd. | 836,762 | $53.1M | 0.01% | −40,524−4.6% | Reduced |
| Ameriprise Financial Inc | 829,864 | $52.6M | 0.02% | +820,202+8,488.9% | Added |
| Geode Capital Management, LLC | 659,483 | $41.8M | 0.01% | +134,825+25.7% | Added |
| Polar Capital Holdings Plc | 561,516 | $35.6M | 0.19% | −164,370−22.6% | Reduced |
| Frontier Capital Management Co LLC | 470,853 | $29.9M | 0.22% | +470,853 | New |
| Northern Trust Corp | 438,242 | $27.8M | 0.00% | +82,458+23.2% | Added |
| Price T Rowe Associates Inc | 431,353 | $27.4M | 0.00% | −29,111−6.3% | Reduced |
| Principal Financial Group Inc | 401,971 | $25.5M | 0.02% | +16,348+4.2% | Added |
| Peregrine Capital Management LLC | 392,678 | $24.9M | 0.45% | −20,949−5.1% | Reduced |
| Citadel Advisors LLC | 382,472 | $24.3M | 0.03% | −385,767−50.2% | Reduced |
| Rhenman & Partners Asset Management AB | 380,000 | $24.1M | 1.64% | −30,000−7.3% | Reduced |
| Thrivent Financial for Lutherans | 379,818 | $24.1M | 0.05% | +39,321+11.5% | Added |
| Driehaus Capital Management LLC | 378,840 | $24.0M | 0.32% | −6,215−1.6% | Reduced |
| Armistice Capital, LLC | 378,000 | $24.0M | 0.64% | −40,000−9.6% | Reduced |
| Allianz Asset Management GmbH | 373,685 | $23.7M | 0.02% | −3,500−0.9% | Reduced |
| Samlyn Capital, LLC | 373,528 | $23.7M | 0.36% | −95,286−20.3% | Reduced |
| Sectoral Asset Management Inc | 368,650 | $23.4M | 1.89% | +368,650 | New |
| Nuveen Asset Management, LLC | 357,514 | $22.7M | 0.01% | +247,732+225.7% | Added |
| First Light Asset Management, LLC | 332,873 | $21.1M | 1.27% | +51,345+18.2% | Added |
| Amundi | 328,518 | $20.8M | 0.01% | +328,518 | New |
| Balyasny Asset Management LLC | 325,064 | $20.6M | 0.11% | −65,361−16.7% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $20.4M | 0.80% | −370,760−53.5% | Reduced |
| C WorldWide Group Holding A/S | 320,000 | $20.3M | 0.21% | −80,000−20.0% | Reduced |
| Dimensional Fund Advisors LP | 304,108 | $19.3M | 0.01% | +304,108 | New |
| Norges Bank | 289,043 | $18.3M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 288,324 | $18.3M | 0.01% | +288,324 | New |
| Silvercrest Asset Management Group LLC | 259,685 | $16.5M | 0.11% | +32,250+14.2% | Added |
| Charles Schwab Investment Management Inc | 253,493 | $16.1M | 0.01% | +45,553+21.9% | Added |
| Eagle Health Investments LP | 234,565 | $14.9M | 5.10% | +39,600+20.3% | Added |
| Ziegler Capital Management, LLC | 87,182 | $14.0M | 0.47% | −133,705−60.5% | Reduced |
| Neuberger Berman Group LLC | 223,492 | $13.7M | 0.01% | +7,399+3.4% | Added |
| Morgan Stanley | 189,927 | $12.0M | 0.00% | +110,106+137.9% | Added |
| Summit Partners Public Asset Management, LLC | 159,872 | $10.1M | 0.51% | +159,872 | New |
| Wells Fargo & Company | 156,902 | $9.95M | 0.00% | +90,683+136.9% | Added |
| SG Americas Securities, LLC | 154,639 | $9.81M | 0.05% | +135,906+725.5% | Added |
| Kennedy Capital Management, Inc. | 153,852 | $9.76M | 0.21% | +87,906+133.3% | Added |
| Putnam Investments LLC | 150,612 | $9.55M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 147,029 | $9.32M | 0.00% | +39,249+36.4% | Added |
| Federated Hermes, Inc. | 145,105 | $9.20M | 0.02% | −49,728−25.5% | Reduced |
| Deutsche Bank AG | 140,573 | $8.91M | 0.00% | +40,289+40.2% | Added |
| Eagle Asset Management Inc | 139,879 | $8.87M | 0.04% | −5,443−3.7% | Reduced |
| Bank of America Corp | 137,650 | $8.73M | 0.00% | −96,327−41.2% | Reduced |
| Lisanti Capital Growth, LLC | 133,230 | $8.45M | 1.05% | −1,895−1.4% | Reduced |
| Calamos Advisors LLC | 121,973 | $7.73M | 0.04% | −6,216−4.8% | Reduced |
| Goldman Sachs Group Inc | 121,857 | $7.73M | 0.00% | −56,862−31.8% | Reduced |
| Oak Ridge Investments LLC | 120,141 | $7.62M | 0.67% | −6,720−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,366 | $7.25M | 0.03% | +114,366 | New |
| Castleark Management LLC | 112,582 | $7.14M | 0.24% | +25,665+29.5% | Added |
| Ardsley Advisory Partners LP | 105,000 | $6.66M | 1.11% | −20,000−16.0% | Reduced |
| Premier Fund Managers Ltd | 94,245 | $5.96M | 0.20% | −25,709−21.4% | Reduced |
| Parian Global Management LP | 91,100 | $5.78M | 2.62% | +91,100 | New |
| Ghisallo Capital Management LLC | 83,808 | $5.31M | 0.20% | +83,808 | New |
| Advisory Research Inc | 80,409 | $5.10M | 0.34% | +2,607+3.4% | Added |
| Voya Investment Management LLC | 78,343 | $4.97M | 0.01% | −28,833−26.9% | Reduced |
| Swedbank AB | 77,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70,981 | $4.50M | 0.01% | −6,956−8.9% | Reduced |
| Swiss National Bank | 66,000 | $4.18M | 0.00% | +16,000+32.0% | Added |
| SEI Investments Co | 63,185 | $4.01M | 0.01% | +9,386+17.4% | Added |
| Chartwell Investment Partners, LLC | 61,477 | $3.90M | 0.11% | +27,660+81.8% | Added |
| California State Teachers Retirement System | 57,356 | $3.64M | 0.00% | +11,734+25.7% | Added |
| State of Wisconsin Investment Board | 56,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| Blackcrane Capital, LLC | 55,809 | $3.54M | 4.46% | −11,187−16.7% | Reduced |
| Alliancebernstein L.P. | 51,300 | $3.25M | 0.00% | +3,900+8.2% | Added |
| First Trust Advisors LP | 48,741 | $3.09M | 0.00% | −3,211−6.2% | Reduced |
| Two Sigma Investments, LP | 48,478 | $3.07M | 0.01% | −34,041−41.3% | Reduced |
| Royce & Associates LP | 47,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 46,478 | $2.95M | 0.02% | +46,478 | New |
| Susquehanna International Group, LLP | 44,159 | $2.80M | 0.00% | +44,159 | New |
| Rhumbline Advisers | 42,006 | $2.66M | 0.00% | +8,436+25.1% | Added |
| Natixis | 40,729 | $2.58M | 0.01% | −675−1.6% | Reduced |
| Integral Health Asset Management, LLC | 40,000 | $2.54M | 0.70% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 38,506 | $2.44M | 0.82% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,948 | $2.28M | 0.00% | +8,048+28.8% | Added |
| Monashee Investment Management LLC | 34,644 | $2.20M | 0.26% | +34,644 | New |
| Magnetar Financial LLC | 32,970 | $2.09M | 0.02% | +3,469+11.8% | Added |
| MML Investors Services, LLC | 32,920 | $2.09M | 0.02% | −5,020−13.2% | Reduced |
| Maven Securities LTD | 32,657 | $2.08M | 0.22% | +7,323+28.9% | Added |
| UBS Asset Management Americas Inc | 31,251 | $1.98M | 0.00% | +9,841+46.0% | Added |
| Employees Retirement System of Texas | 31,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,068 | $1.84M | 0.00% | +15,500+114.2% | Added |
| Prudential Financial Inc | 28,810 | $1.83M | 0.00% | +28,810 | New |
| JPMorgan Chase & Co | 25,332 | $1.61M | 0.00% | −64,801−71.9% | Reduced |
| Avestar Capital, LLC | 24,662 | $1.56M | 0.30% | +4,066+19.7% | Added |
| Vontobel Holding Ltd. | 24,479 | $1.55M | 0.01% | +208+0.9% | Added |
| American International Group, Inc. | 23,324 | $1.48M | 0.01% | +5,691+32.3% | Added |
| Manufacturers Life Insurance Company, The | 23,227 | $1.47M | 0.00% | +6,096+35.6% | Added |