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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −32−60.4% | Reduced |
| Lindbrook Capital, LLC | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $3.00K | 0.00% | +45 | New |
| Manchester Capital Management LLC | 41 | $3.00K | 0.00% | +41 | New |
| Signaturefd, LLC | 75 | $5.00K | 0.00% | +8+11.9% | Added |
| BerganKDV Wealth Management, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 119 | $8.00K | 0.00% | +119 | New |
| Jacobi Capital Management LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 230 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 336 | $21.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 423 | $27.0K | 0.02% | +35+9.0% | Added |
| Leonteq Securities AG | 471 | $29.9K | 0.00% | −141−23.0% | Reduced |
| Rockefeller Capital Management L.P. | 533 | $33.0K | 0.00% | −807−60.2% | Reduced |
| Delos Wealth Advisors, LLC | 675 | $43.0K | 0.05% | +675 | New |
| Whittier Trust Co | 718 | $46.0K | 0.00% | +718 | New |
| Brewin Dolphin Ltd | 930 | $59.0K | 0.00% | +930 | New |
| Advisor Group Holdings, Inc. | 983 | $62.0K | 0.00% | −7,624−88.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,508 | $95.0K | 0.00% | +733+94.6% | Added |
| BNP Paribas Arbitrage, SA | 1,501 | $95.2K | 0.00% | −2,405−61.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,550 | $98.0K | 0.00% | +450+40.9% | Added |
| Great West Life Assurance Co | 1,713 | $109.0K | 0.00% | +13+0.8% | Added |
| US Bancorp | 1,832 | $116.0K | 0.00% | +833+83.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,860 | $118.0K | 0.00% | +1,860 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,458 | $156.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,697 | $171.0K | 0.00% | +328+13.8% | Added |
| PEAK6 Investments LLC | 3,182 | $202.0K | 0.01% | +3,182 | New |
| Mount Yale Investment Advisors, LLC | 3,267 | $207.0K | 0.03% | +3,267 | New |
| Bank of Montreal | 3,252 | $219.0K | 0.00% | −1,150−26.1% | Reduced |
| Two Sigma Advisers, LP | 3,600 | $228.0K | 0.00% | −37,200−91.2% | Reduced |
| Bridgefront Capital, LLC | 3,637 | $231.0K | 0.09% | +3,637 | New |
| Verition Fund Management LLC | 3,759 | $238.0K | 0.00% | +3,759 | New |
| Beta Wealth Group, Inc. | 3,875 | $246.0K | 0.17% | +3,875 | New |
| Integrated Wealth Concepts LLC | 4,085 | $259.0K | 0.01% | +4,085 | New |
| Point72 Hong Kong Ltd | 4,256 | $270.0K | 0.02% | +3,968+1,377.8% | Added |
| Keybank National Association | 4,366 | $277.0K | 0.00% | +3+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,190 | $329.0K | 0.01% | +803+18.3% | Added |
| FORA Capital, LLC | 5,694 | $361.0K | 0.07% | +3,550+165.6% | Added |
| Tower Research Capital LLC (TRC) | 6,105 | $387.0K | 0.01% | +3,590+142.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,117 | $388.0K | 0.00% | +108+1.8% | Added |
| Victory Capital Management Inc | 6,654 | $422.0K | 0.00% | +858+14.8% | Added |
| IndexIQ Advisors LLC | 6,755 | $428.0K | 0.01% | −207−3.0% | Reduced |
| Paloma Partners Management Co | 6,826 | $432.0K | 0.01% | +6,826 | New |
| First Midwest Bank Trust Division | 7,419 | $470.0K | 0.06% | +7,419 | New |
| Quantbot Technologies LP | 7,466 | $473.0K | 0.04% | +5,042+208.0% | Added |
| Raymond James & Associates | 7,594 | $482.0K | 0.00% | +7,594 | New |
| Gyon Technologies Capital Management, LP | 7,698 | $488.0K | 0.16% | −15,500−66.8% | Reduced |
| Amalgamated Bank | 7,861 | $498.0K | 0.00% | +3,562+82.9% | Added |
| TD Asset Management Inc | 7,497 | $509.0K | 0.00% | −3,981−34.7% | Reduced |
| Arizona State Retirement System | 8,141 | $516.0K | 0.00% | +1,767+27.7% | Added |
| Handelsbanken Fonder AB | 8,300 | $526.0K | 0.00% | +3,200+62.7% | Added |
| Premier Asset Management LLC | 8,631 | $547.0K | 0.08% | +1,890+28.0% | Added |
| Legal & General Group Plc | 8,976 | $569.0K | 0.00% | +1,824+25.5% | Added |
| HighTower Advisors, LLC | 9,115 | $575.0K | 0.00% | +2,252+32.8% | Added |
| Barclays PLC | 9,316 | $591.0K | 0.00% | −16,231−63.5% | Reduced |
| Boothbay Fund Management, LLC | 9,439 | $599.0K | 0.02% | −5−0.1% | Reduced |
| UBS Group AG | 9,461 | $600.0K | 0.00% | +6,112+182.5% | Added |
| Qube Research & Technologies Ltd | 9,545 | $605.0K | 0.01% | +9,545 | New |
| State Board of Administration of Florida Retirement System | 10,790 | $684.0K | 0.00% | +1,087+11.2% | Added |
| ProShare Advisors LLC | 10,802 | $685.0K | 0.00% | +2,717+33.6% | Added |
| Jump Financial, LLC | 11,179 | $709.0K | 0.07% | +11,179 | New |
| Metropolitan Life Insurance Co | 11,494 | $728.8K | 0.01% | +2,296+25.0% | Added |
| Cna Financial Corp | 13,042 | $827.0K | 0.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,098 | $831.0K | 0.00% | −5,236−28.6% | Reduced |
| Picton Mahoney Asset Management | 13,310 | $844.0K | 0.03% | +13,310 | New |
| Schonfeld Strategic Advisors LLC | 13,425 | $851.0K | 0.01% | +13,425 | New |
| Stifel Financial Corp | 13,479 | $855.0K | 0.00% | −612−4.3% | Reduced |
| MetLife Investment Management | 15,013 | $952.0K | 0.01% | +3,367+28.9% | Added |
| Avitas Wealth Management LLC | 17,686 | $1.12M | 0.20% | +470+2.7% | Added |
| Squarepoint Ops LLC | 17,998 | $1.14M | 0.01% | −2,655−12.9% | Reduced |
| Moore Capital Management, LP | 18,269 | $1.16M | 0.02% | +18,269 | New |
| Kensington Investment Counsel, LLC | 19,392 | $1.23M | 0.84% | +1,611+9.1% | Added |
| Parametric Portfolio Associates LLC | 20,250 | $1.28M | 0.00% | +1,770+9.6% | Added |
| HighPoint Advisor Group LLC | 20,395 | $1.29M | 0.13% | −1,000−4.7% | Reduced |
| AtonRa Partners | 21,218 | $1.34M | 0.49% | −1,062−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 22,448 | $1.42M | 0.02% | +16,217+260.3% | Added |
| Manufacturers Life Insurance Company, The | 23,227 | $1.47M | 0.00% | +6,096+35.6% | Added |
| American International Group, Inc. | 23,324 | $1.48M | 0.01% | +5,691+32.3% | Added |
| Vontobel Holding Ltd. | 24,479 | $1.55M | 0.01% | +208+0.9% | Added |
| Avestar Capital, LLC | 24,662 | $1.56M | 0.30% | +4,066+19.7% | Added |
| JPMorgan Chase & Co | 25,332 | $1.61M | 0.00% | −64,801−71.9% | Reduced |
| Prudential Financial Inc | 28,810 | $1.83M | 0.00% | +28,810 | New |
| Royal Bank of Canada | 29,068 | $1.84M | 0.00% | +15,500+114.2% | Added |
| Employees Retirement System of Texas | 31,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,251 | $1.98M | 0.00% | +9,841+46.0% | Added |
| Maven Securities LTD | 32,657 | $2.08M | 0.22% | +7,323+28.9% | Added |
| MML Investors Services, LLC | 32,920 | $2.09M | 0.02% | −5,020−13.2% | Reduced |
| Magnetar Financial LLC | 32,970 | $2.09M | 0.02% | +3,469+11.8% | Added |
| Monashee Investment Management LLC | 34,644 | $2.20M | 0.26% | +34,644 | New |
| New York State Common Retirement Fund | 35,948 | $2.28M | 0.00% | +8,048+28.8% | Added |
| Bullseye Asset Management LLC | 38,506 | $2.44M | 0.82% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 40,000 | $2.54M | 0.70% | 00.0% | Unchanged |
| Natixis | 40,729 | $2.58M | 0.01% | −675−1.6% | Reduced |
| Rhumbline Advisers | 42,006 | $2.66M | 0.00% | +8,436+25.1% | Added |
| Susquehanna International Group, LLP | 44,159 | $2.80M | 0.00% | +44,159 | New |
| Bridgewater Associates, LP | 46,478 | $2.95M | 0.02% | +46,478 | New |
| Royce & Associates LP | 47,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,478 | $3.07M | 0.01% | −34,041−41.3% | Reduced |
| First Trust Advisors LP | 48,741 | $3.09M | 0.00% | −3,211−6.2% | Reduced |