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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 22,448 | $1.42M | 0.02% | +16,217+260.3% | Added |
| AtonRa Partners | 21,218 | $1.34M | 0.49% | −1,062−4.8% | Reduced |
| HighPoint Advisor Group LLC | 20,395 | $1.29M | 0.13% | −1,000−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 20,250 | $1.28M | 0.00% | +1,770+9.6% | Added |
| Kensington Investment Counsel, LLC | 19,392 | $1.23M | 0.84% | +1,611+9.1% | Added |
| Moore Capital Management, LP | 18,269 | $1.16M | 0.02% | +18,269 | New |
| Squarepoint Ops LLC | 17,998 | $1.14M | 0.01% | −2,655−12.9% | Reduced |
| Avitas Wealth Management LLC | 17,686 | $1.12M | 0.20% | +470+2.7% | Added |
| MetLife Investment Management | 15,013 | $952.0K | 0.01% | +3,367+28.9% | Added |
| Stifel Financial Corp | 13,479 | $855.0K | 0.00% | −612−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,425 | $851.0K | 0.01% | +13,425 | New |
| Picton Mahoney Asset Management | 13,310 | $844.0K | 0.03% | +13,310 | New |
| Jane Street Group, LLC | 13,098 | $831.0K | 0.00% | −5,236−28.6% | Reduced |
| Cna Financial Corp | 13,042 | $827.0K | 0.23% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,494 | $728.8K | 0.01% | +2,296+25.0% | Added |
| Jump Financial, LLC | 11,179 | $709.0K | 0.07% | +11,179 | New |
| ProShare Advisors LLC | 10,802 | $685.0K | 0.00% | +2,717+33.6% | Added |
| State Board of Administration of Florida Retirement System | 10,790 | $684.0K | 0.00% | +1,087+11.2% | Added |
| Qube Research & Technologies Ltd | 9,545 | $605.0K | 0.01% | +9,545 | New |
| UBS Group AG | 9,461 | $600.0K | 0.00% | +6,112+182.5% | Added |
| Boothbay Fund Management, LLC | 9,439 | $599.0K | 0.02% | −5−0.1% | Reduced |
| Barclays PLC | 9,316 | $591.0K | 0.00% | −16,231−63.5% | Reduced |
| HighTower Advisors, LLC | 9,115 | $575.0K | 0.00% | +2,252+32.8% | Added |
| Legal & General Group Plc | 8,976 | $569.0K | 0.00% | +1,824+25.5% | Added |
| Premier Asset Management LLC | 8,631 | $547.0K | 0.08% | +1,890+28.0% | Added |
| Handelsbanken Fonder AB | 8,300 | $526.0K | 0.00% | +3,200+62.7% | Added |
| Arizona State Retirement System | 8,141 | $516.0K | 0.00% | +1,767+27.7% | Added |
| TD Asset Management Inc | 7,497 | $509.0K | 0.00% | −3,981−34.7% | Reduced |
| Amalgamated Bank | 7,861 | $498.0K | 0.00% | +3,562+82.9% | Added |
| Gyon Technologies Capital Management, LP | 7,698 | $488.0K | 0.16% | −15,500−66.8% | Reduced |
| Raymond James & Associates | 7,594 | $482.0K | 0.00% | +7,594 | New |
| Quantbot Technologies LP | 7,466 | $473.0K | 0.04% | +5,042+208.0% | Added |
| First Midwest Bank Trust Division | 7,419 | $470.0K | 0.06% | +7,419 | New |
| Paloma Partners Management Co | 6,826 | $432.0K | 0.01% | +6,826 | New |
| IndexIQ Advisors LLC | 6,755 | $428.0K | 0.01% | −207−3.0% | Reduced |
| Victory Capital Management Inc | 6,654 | $422.0K | 0.00% | +858+14.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,117 | $388.0K | 0.00% | +108+1.8% | Added |
| Tower Research Capital LLC (TRC) | 6,105 | $387.0K | 0.01% | +3,590+142.7% | Added |
| FORA Capital, LLC | 5,694 | $361.0K | 0.07% | +3,550+165.6% | Added |
| Ameritas Investment Partners, Inc. | 5,190 | $329.0K | 0.01% | +803+18.3% | Added |
| Keybank National Association | 4,366 | $277.0K | 0.00% | +3+0.1% | Added |
| Point72 Hong Kong Ltd | 4,256 | $270.0K | 0.02% | +3,968+1,377.8% | Added |
| Integrated Wealth Concepts LLC | 4,085 | $259.0K | 0.01% | +4,085 | New |
| Beta Wealth Group, Inc. | 3,875 | $246.0K | 0.17% | +3,875 | New |
| Verition Fund Management LLC | 3,759 | $238.0K | 0.00% | +3,759 | New |
| Bridgefront Capital, LLC | 3,637 | $231.0K | 0.09% | +3,637 | New |
| Two Sigma Advisers, LP | 3,600 | $228.0K | 0.00% | −37,200−91.2% | Reduced |
| Bank of Montreal | 3,252 | $219.0K | 0.00% | −1,150−26.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,267 | $207.0K | 0.03% | +3,267 | New |
| PEAK6 Investments LLC | 3,182 | $202.0K | 0.01% | +3,182 | New |
| Citigroup Inc | 2,697 | $171.0K | 0.00% | +328+13.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,458 | $156.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,860 | $118.0K | 0.00% | +1,860 | New |
| US Bancorp | 1,832 | $116.0K | 0.00% | +833+83.4% | Added |
| Great West Life Assurance Co | 1,713 | $109.0K | 0.00% | +13+0.8% | Added |
| Nisa Investment Advisors, LLC | 1,550 | $98.0K | 0.00% | +450+40.9% | Added |
| BNP Paribas Arbitrage, SA | 1,501 | $95.2K | 0.00% | −2,405−61.6% | Reduced |
| Lazard Asset Management LLC | 1,508 | $95.0K | 0.00% | +733+94.6% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 983 | $62.0K | 0.00% | −7,624−88.6% | Reduced |
| Brewin Dolphin Ltd | 930 | $59.0K | 0.00% | +930 | New |
| Whittier Trust Co | 718 | $46.0K | 0.00% | +718 | New |
| Delos Wealth Advisors, LLC | 675 | $43.0K | 0.05% | +675 | New |
| Rockefeller Capital Management L.P. | 533 | $33.0K | 0.00% | −807−60.2% | Reduced |
| Leonteq Securities AG | 471 | $29.9K | 0.00% | −141−23.0% | Reduced |
| HighMark Wealth Management LLC | 423 | $27.0K | 0.02% | +35+9.0% | Added |
| Captrust Financial Advisors | 336 | $21.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 230 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 119 | $8.00K | 0.00% | +119 | New |
| Signaturefd, LLC | 75 | $5.00K | 0.00% | +8+11.9% | Added |
| BerganKDV Wealth Management, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −32−60.4% | Reduced |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |