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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 51,300 | $3.25M | 0.00% | +3,900+8.2% | Added |
| Blackcrane Capital, LLC | 55,809 | $3.54M | 4.46% | −11,187−16.7% | Reduced |
| State of Wisconsin Investment Board | 56,000 | $3.55M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,356 | $3.64M | 0.00% | +11,734+25.7% | Added |
| Chartwell Investment Partners, LLC | 61,477 | $3.90M | 0.11% | +27,660+81.8% | Added |
| SEI Investments Co | 63,185 | $4.01M | 0.01% | +9,386+17.4% | Added |
| Swiss National Bank | 66,000 | $4.18M | 0.00% | +16,000+32.0% | Added |
| Russell Investments Group, Ltd. | 70,981 | $4.50M | 0.01% | −6,956−8.9% | Reduced |
| Swedbank AB | 77,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 78,343 | $4.97M | 0.01% | −28,833−26.9% | Reduced |
| Advisory Research Inc | 80,409 | $5.10M | 0.34% | +2,607+3.4% | Added |
| Ghisallo Capital Management LLC | 83,808 | $5.31M | 0.20% | +83,808 | New |
| Parian Global Management LP | 91,100 | $5.78M | 2.62% | +91,100 | New |
| Premier Fund Managers Ltd | 94,245 | $5.96M | 0.20% | −25,709−21.4% | Reduced |
| Ardsley Advisory Partners LP | 105,000 | $6.66M | 1.11% | −20,000−16.0% | Reduced |
| Castleark Management LLC | 112,582 | $7.14M | 0.24% | +25,665+29.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,366 | $7.25M | 0.03% | +114,366 | New |
| Oak Ridge Investments LLC | 120,141 | $7.62M | 0.67% | −6,720−5.3% | Reduced |
| Goldman Sachs Group Inc | 121,857 | $7.73M | 0.00% | −56,862−31.8% | Reduced |
| Calamos Advisors LLC | 121,973 | $7.73M | 0.04% | −6,216−4.8% | Reduced |
| Lisanti Capital Growth, LLC | 133,230 | $8.45M | 1.05% | −1,895−1.4% | Reduced |
| Bank of America Corp | 137,650 | $8.73M | 0.00% | −96,327−41.2% | Reduced |
| Eagle Asset Management Inc | 139,879 | $8.87M | 0.04% | −5,443−3.7% | Reduced |
| Deutsche Bank AG | 140,573 | $8.91M | 0.00% | +40,289+40.2% | Added |
| Federated Hermes, Inc. | 145,105 | $9.20M | 0.02% | −49,728−25.5% | Reduced |
| Bank of New York Mellon Corp | 147,029 | $9.32M | 0.00% | +39,249+36.4% | Added |
| Putnam Investments LLC | 150,612 | $9.55M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 153,852 | $9.76M | 0.21% | +87,906+133.3% | Added |
| SG Americas Securities, LLC | 154,639 | $9.81M | 0.05% | +135,906+725.5% | Added |
| Wells Fargo & Company | 156,902 | $9.95M | 0.00% | +90,683+136.9% | Added |
| Summit Partners Public Asset Management, LLC | 159,872 | $10.1M | 0.51% | +159,872 | New |
| Morgan Stanley | 189,927 | $12.0M | 0.00% | +110,106+137.9% | Added |
| Neuberger Berman Group LLC | 223,492 | $13.7M | 0.01% | +7,399+3.4% | Added |
| Ziegler Capital Management, LLC | 87,182 | $14.0M | 0.47% | −133,705−60.5% | Reduced |
| Eagle Health Investments LP | 234,565 | $14.9M | 5.10% | +39,600+20.3% | Added |
| Charles Schwab Investment Management Inc | 253,493 | $16.1M | 0.01% | +45,553+21.9% | Added |
| Silvercrest Asset Management Group LLC | 259,685 | $16.5M | 0.11% | +32,250+14.2% | Added |
| Jennison Associates LLC | 288,324 | $18.3M | 0.01% | +288,324 | New |
| Norges Bank | 289,043 | $18.3M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 304,108 | $19.3M | 0.01% | +304,108 | New |
| C WorldWide Group Holding A/S | 320,000 | $20.3M | 0.21% | −80,000−20.0% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $20.4M | 0.80% | −370,760−53.5% | Reduced |
| Balyasny Asset Management LLC | 325,064 | $20.6M | 0.11% | −65,361−16.7% | Reduced |
| Amundi | 328,518 | $20.8M | 0.01% | +328,518 | New |
| First Light Asset Management, LLC | 332,873 | $21.1M | 1.27% | +51,345+18.2% | Added |
| Nuveen Asset Management, LLC | 357,514 | $22.7M | 0.01% | +247,732+225.7% | Added |
| Sectoral Asset Management Inc | 368,650 | $23.4M | 1.89% | +368,650 | New |
| Samlyn Capital, LLC | 373,528 | $23.7M | 0.36% | −95,286−20.3% | Reduced |
| Allianz Asset Management GmbH | 373,685 | $23.7M | 0.02% | −3,500−0.9% | Reduced |
| Armistice Capital, LLC | 378,000 | $24.0M | 0.64% | −40,000−9.6% | Reduced |
| Driehaus Capital Management LLC | 378,840 | $24.0M | 0.32% | −6,215−1.6% | Reduced |
| Thrivent Financial for Lutherans | 379,818 | $24.1M | 0.05% | +39,321+11.5% | Added |
| Rhenman & Partners Asset Management AB | 380,000 | $24.1M | 1.64% | −30,000−7.3% | Reduced |
| Citadel Advisors LLC | 382,472 | $24.3M | 0.03% | −385,767−50.2% | Reduced |
| Peregrine Capital Management LLC | 392,678 | $24.9M | 0.45% | −20,949−5.1% | Reduced |
| Principal Financial Group Inc | 401,971 | $25.5M | 0.02% | +16,348+4.2% | Added |
| Price T Rowe Associates Inc | 431,353 | $27.4M | 0.00% | −29,111−6.3% | Reduced |
| Northern Trust Corp | 438,242 | $27.8M | 0.00% | +82,458+23.2% | Added |
| Frontier Capital Management Co LLC | 470,853 | $29.9M | 0.22% | +470,853 | New |
| Polar Capital Holdings Plc | 561,516 | $35.6M | 0.19% | −164,370−22.6% | Reduced |
| Geode Capital Management, LLC | 659,483 | $41.8M | 0.01% | +134,825+25.7% | Added |
| Ameriprise Financial Inc | 829,864 | $52.6M | 0.02% | +820,202+8,488.9% | Added |
| Invesco Ltd. | 836,762 | $53.1M | 0.01% | −40,524−4.6% | Reduced |
| State Street Corp | 890,695 | $56.5M | 0.00% | +164,597+22.7% | Added |
| Hood River Capital Management LLC | 907,740 | $57.6M | 1.71% | +240,907+36.1% | Added |
| Millennium Management LLC | 1,062,126 | $67.3M | 0.09% | +1,002,402+1,678.4% | Added |
| Macquarie Group Ltd | 1,262,798 | $80.1M | 0.07% | +1,060,016+522.7% | Added |
| Loomis Sayles & Co L P | 1,343,866 | $85.2M | 0.10% | +325,275+31.9% | Added |
| Bamco Inc | 1,637,982 | $103.9M | 0.24% | +132,000+8.8% | Added |
| AXA S.A. | 1,699,680 | $107.8M | 0.30% | +175,407+11.5% | Added |
| Bellevue Group AG | 1,730,471 | $109.7M | 1.07% | +274,197+18.8% | Added |
| Vanguard Group Inc | 1,833,077 | $116.2M | 0.00% | +321,351+21.3% | Added |
| RTW Investments, LP | 1,943,864 | $123.3M | 1.86% | +60,000+3.2% | Added |
| Lord, Abbett & Co. LLC | 2,033,252 | $128.9M | 0.31% | −23,162−1.1% | Reduced |
| Credit Suisse AG | 2,606,363 | $165.3M | 0.13% | +10,780+0.4% | Added |
| BlackRock Inc. | 2,985,428 | $189.3M | 0.01% | +657,425+28.2% | Added |
| FMR LLC | 5,847,442 | $370.8M | 0.03% | +1,454,634+33.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −165,787−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,788−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −18,230−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,338−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |