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, Q3 2021
Institutional positions in Axonics, Inc. as of Sep 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
- 188
- +12 vs. Q2 2021
- Shares held
- 45.4M
- +836.6K (+1.9%) vs. Q2 2021
- Total value
- $2.95B
- +$120.7M (+4.3%) vs. Q2 2021
- New holders
- 35
- 71 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,157,600 | $400.8M | 0.03% | +310,158+5.3% | Added |
| BlackRock Inc. | 3,389,867 | $220.6M | 0.01% | +404,439+13.5% | Added |
| Vanguard Group Inc | 2,877,530 | $187.3M | 0.00% | +1,044,453+57.0% | Added |
| Credit Suisse AG | 2,208,777 | $143.8M | 0.12% | −397,586−15.3% | Reduced |
| RTW Investments, LP | 1,943,864 | $126.5M | 1.91% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,735,598 | $113.0M | 0.27% | −297,654−14.6% | Reduced |
| Bamco Inc | 1,704,434 | $110.9M | 0.25% | +66,452+4.1% | Added |
| Bellevue Group AG | 1,608,794 | $104.7M | 1.06% | −121,677−7.0% | Reduced |
| AXA S.A. | 1,529,231 | $99.5M | 0.28% | −170,449−10.0% | Reduced |
| Loomis Sayles & Co L P | 1,338,441 | $87.1M | 0.11% | −5,425−0.4% | Reduced |
| Macquarie Group Ltd | 1,154,311 | $75.1M | 0.06% | −108,487−8.6% | Reduced |
| Invesco Ltd. | 1,078,330 | $70.2M | 0.02% | +241,568+28.9% | Added |
| State Street Corp | 931,463 | $60.6M | 0.00% | +40,768+4.6% | Added |
| Ameriprise Financial Inc | 907,886 | $59.1M | 0.02% | +78,022+9.4% | Added |
| Hood River Capital Management LLC | 879,003 | $57.2M | 1.77% | −28,737−3.2% | Reduced |
| Geode Capital Management, LLC | 781,965 | $50.9M | 0.01% | +122,482+18.6% | Added |
| Goldman Sachs Group Inc | 609,952 | $39.7M | 0.01% | +488,095+400.5% | Added |
| Dimensional Fund Advisors LP | 575,876 | $37.5M | 0.01% | +271,768+89.4% | Added |
| Wells Fargo & Company | 571,581 | $37.2M | 0.01% | +414,679+264.3% | Added |
| Polar Capital Holdings Plc | 561,516 | $36.5M | 0.20% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 523,383 | $34.1M | 0.27% | +52,530+11.2% | Added |
| Northern Trust Corp | 480,434 | $31.3M | 0.01% | +42,192+9.6% | Added |
| Price T Rowe Associates Inc | 428,120 | $27.9M | 0.00% | −3,233−0.7% | Reduced |
| Victory Capital Management Inc | 410,301 | $26.7M | 0.03% | +403,647+6,066.2% | Added |
| Norges Bank | 407,745 | $26.5M | 0.01% | +118,702+41.1% | Added |
| Thrivent Financial for Lutherans | 391,067 | $25.5M | 0.05% | +11,249+3.0% | Added |
| Allianz Asset Management GmbH | 384,700 | $25.0M | 0.02% | +11,015+2.9% | Added |
| Nuveen Asset Management, LLC | 381,866 | $24.9M | 0.01% | +24,352+6.8% | Added |
| Driehaus Capital Management LLC | 375,361 | $24.4M | 0.29% | −3,479−0.9% | Reduced |
| Amundi | 347,998 | $22.7M | 0.02% | +19,480+5.9% | Added |
| First Light Asset Management, LLC | 341,825 | $22.2M | 1.47% | +8,952+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,824 | $21.9M | 0.08% | +221,458+193.6% | Added |
| Champlain Investment Partners, LLC | 328,630 | $21.4M | 0.10% | +328,630 | New |
| Cormorant Asset Management, LP | 322,240 | $21.0M | 0.85% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 320,898 | $20.9M | 0.01% | +67,405+26.6% | Added |
| Peregrine Capital Management LLC | 295,489 | $19.2M | 0.40% | −97,189−24.8% | Reduced |
| Principal Financial Group Inc | 295,462 | $19.2M | 0.01% | −106,509−26.5% | Reduced |
| Rhenman & Partners Asset Management AB | 290,000 | $18.9M | 1.32% | −90,000−23.7% | Reduced |
| Jennison Associates LLC | 284,820 | $18.5M | 0.01% | −3,504−1.2% | Reduced |
| C WorldWide Group Holding A/S | 250,000 | $16.3M | 0.17% | −70,000−21.9% | Reduced |
| Silvercrest Asset Management Group LLC | 238,194 | $15.5M | 0.10% | −21,491−8.3% | Reduced |
| Samlyn Capital, LLC | 236,941 | $15.4M | 0.23% | −136,587−36.6% | Reduced |
| Ziegler Capital Management, LLC | 220,029 | $14.3M | 0.52% | +132,847+152.4% | Added |
| Neuberger Berman Group LLC | 227,833 | $14.1M | 0.01% | +4,341+1.9% | Added |
| Bank of New York Mellon Corp | 196,272 | $12.8M | 0.00% | +49,243+33.5% | Added |
| Eagle Health Investments LP | 190,365 | $12.4M | 3.93% | −44,200−18.8% | Reduced |
| Morgan Stanley | 185,156 | $12.1M | 0.00% | −4,771−2.5% | Reduced |
| Kennedy Capital Management, Inc. | 184,849 | $12.0M | 0.27% | +30,997+20.1% | Added |
| Castleark Management LLC | 154,223 | $10.0M | 0.38% | +41,641+37.0% | Added |
| CastleArk Alternatives, LLC | 154,223 | $10.0M | 0.38% | +154,223 | New |
| Putnam Investments LLC | 150,285 | $9.78M | 0.02% | −327−0.2% | Reduced |
| Deutsche Bank AG | 143,064 | $9.31M | 0.00% | +2,491+1.8% | Added |
| Calamos Advisors LLC | 138,136 | $8.99M | 0.04% | +16,163+13.3% | Added |
| Bank of America Corp | 136,157 | $8.86M | 0.00% | −1,493−1.1% | Reduced |
| SG Americas Securities, LLC | 129,509 | $8.43M | 0.05% | −25,130−16.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 127,391 | $8.29M | 0.37% | −32,481−20.3% | Reduced |
| Eagle Asset Management Inc | 123,759 | $8.05M | 0.04% | −16,120−11.5% | Reduced |
| Oak Ridge Investments LLC | 115,871 | $7.54M | 0.66% | −4,270−3.6% | Reduced |
| Citadel Advisors LLC | 98,095 | $6.38M | 0.01% | −284,377−74.4% | Reduced |
| Premier Fund Managers Ltd | 94,245 | $6.21M | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 84,201 | $5.48M | 0.01% | +13,220+18.6% | Added |
| Advisory Research Inc | 82,203 | $5.35M | 0.34% | +1,794+2.2% | Added |
| Swedbank AB | 77,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 75,806 | $4.93M | 0.01% | −2,537−3.2% | Reduced |
| SEI Investments Co | 75,393 | $4.91M | 0.01% | +12,208+19.3% | Added |
| Swiss National Bank | 75,300 | $4.90M | 0.00% | +9,300+14.1% | Added |
| Lisanti Capital Growth, LLC | 66,499 | $4.33M | 0.64% | −66,731−50.1% | Reduced |
| State of Wisconsin Investment Board | 56,000 | $3.65M | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 55,000 | $3.58M | 0.30% | −313,650−85.1% | Reduced |
| First Trust Advisors LP | 52,711 | $3.43M | 0.00% | +3,970+8.1% | Added |
| California State Teachers Retirement System | 52,630 | $3.43M | 0.00% | −4,726−8.2% | Reduced |
| Prospect Capital Advisors, LLC | 51,250 | $3.34M | 1.10% | +51,250 | New |
| Alliancebernstein L.P. | 50,000 | $3.25M | 0.00% | −1,300−2.5% | Reduced |
| Chartwell Investment Partners, LLC | 47,230 | $3.07M | 0.10% | −14,247−23.2% | Reduced |
| Royce & Associates LP | 47,000 | $3.06M | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 46,961 | $3.06M | 0.29% | +46,961 | New |
| Rhumbline Advisers | 45,693 | $2.97M | 0.00% | +3,687+8.8% | Added |
| Blackcrane Capital, LLC | 45,099 | $2.94M | 3.90% | −10,710−19.2% | Reduced |
| New York State Common Retirement Fund | 43,370 | $2.82M | 0.00% | +7,422+20.6% | Added |
| Bridgewater Associates, LP | 43,104 | $2.81M | 0.02% | −3,374−7.3% | Reduced |
| Parametric Portfolio Associates LLC | 40,973 | $2.67M | 0.00% | +20,723+102.3% | Added |
| Caption Management, LLC | 39,000 | $2.54M | 0.17% | +39,000 | New |
| Bullseye Asset Management LLC | 38,403 | $2.50M | 0.87% | −103−0.3% | Reduced |
| Natixis | 37,952 | $2.47M | 0.01% | −2,777−6.8% | Reduced |
| Federated Hermes, Inc. | 37,210 | $2.42M | 0.00% | −107,895−74.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,674 | $2.39M | 0.01% | +36,674 | New |
| UBS Asset Management Americas Inc | 36,480 | $2.37M | 0.00% | +5,229+16.7% | Added |
| Legal & General Group Plc | 36,371 | $2.37M | 0.00% | +27,395+305.2% | Added |
| D. E. Shaw & Co., Inc. | 34,627 | $2.25M | 0.00% | +34,627 | New |
| Employees Retirement System of Texas | 31,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,462 | $1.95M | 0.00% | +652+2.3% | Added |
| Barclays PLC | 29,443 | $1.92M | 0.00% | +20,127+216.0% | Added |
| JPMorgan Chase & Co | 28,141 | $1.83M | 0.00% | +2,809+11.1% | Added |
| HSBC Holdings PLC | 28,076 | $1.83M | 0.00% | +28,076 | New |
| Royal Bank of Canada | 27,528 | $1.79M | 0.00% | −1,540−5.3% | Reduced |
| EAM Investors, LLC | 27,094 | $1.76M | 0.30% | +27,094 | New |
| Avestar Capital, LLC | 25,362 | $1.65M | 0.32% | +700+2.8% | Added |
| American International Group, Inc. | 25,084 | $1.63M | 0.01% | +1,760+7.5% | Added |
| Cubist Systematic Strategies, LLC | 25,027 | $1.63M | 0.02% | +2,579+11.5% | Added |
| AtonRa Partners | 24,607 | $1.60M | 0.54% | +3,389+16.0% | Added |