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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.

Q3 2021 vs. Q2 2021

How the institutions holding Axonics, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AXNX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1771188+12
Shares44.6M19.4K45.4M+836.6K (+1.9%)
Value$2.83B$1.23M$2.95B+$120.7M (+4.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Axonics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AXNX in Q3 2021
InstitutionSharesValue% of portfolio
Champlain Investment Partners, LLC328,630$21.4M0.10%
CastleArk Alternatives, LLC154,223$10.0M0.38%
Prospect Capital Advisors, LLC51,250$3.34M1.10%
Crestline Management, LP46,961$3.06M0.29%
Caption Management, LLC39,000$2.54M0.17%
State of New Jersey Common Pension Fund D36,674$2.39M0.01%
D. E. Shaw & Co., Inc.34,627$2.25M0.00%
HSBC Holdings PLC28,076$1.83M0.00%
EAM Investors, LLC27,094$1.76M0.30%
Tudor Investment Corp Et Al23,334$1.52M0.03%
Voloridge Investment Management, LLC17,803$1.16M0.01%
EAM Global Investors LLC17,016$1.11M0.26%
Commonwealth Equity Services, LLC11,645$757.0K0.00%
AlphaCrest Capital Management LLC9,333$607.0K0.03%
Public Employees Retirement Association of Colorado7,863$512.0K0.00%
Martingale Asset Management L P7,000$456.0K0.01%
Occudo Quantitative Strategies LP6,839$445.0K0.05%
Teacher Retirement System of Texas5,410$352.0K0.00%
Envestnet Asset Management Inc5,208$339.0K0.00%
Blueshift Asset Management, LLC4,569$297.0K0.02%
Level Four Advisory Services, LLC4,539$295.0K0.03%
Seven Eight Capital, LP3,719$242.0K0.02%
Aigen Investment Management, LP3,524$229.0K0.04%
Capula Management Ltd3,380$220.0K0.02%
O'Shaughnessy Asset Management, LLC2,336$152.0K0.00%
Assetmark, Inc1,571$102.0K0.00%
STRS Ohio1,000$65.0K0.00%
Webster Bank, N. A.885$58.0K0.01%
O'Dell Group, LLC303$20.0K0.01%
Dark Forest Capital Management LP274$18.0K0.01%
Bessemer Group Inc143$9.00K0.00%
Cahill Financial Advisors Inc75$5.00K0.00%
Newbridge Financial Services Group, Inc.83$5.00K0.00%
Meridian Wealth Partners, LLC33$2.00K0.00%
Parallel Advisors, LLC4$00.00%

Sold out (23)

Institutions that held Axonics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AXNX in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Armistice Capital, LLC378,000$24.0M
Balyasny Asset Management LLC325,064$20.6M
Ardsley Advisory Partners LP105,000$6.66M
Parian Global Management LP91,100$5.78M
Two Sigma Investments, LP48,478$3.07M
Integral Health Asset Management, LLC40,000$2.54M
Monashee Investment Management LLC34,644$2.20M
Magnetar Financial LLC32,970$2.09M
Maven Securities LTD32,657$2.08M
Moore Capital Management, LP18,269$1.16M
Schonfeld Strategic Advisors LLC13,425$851.0K
Boothbay Fund Management, LLC9,439$599.0K
Premier Asset Management LLC8,631$547.0K
Paloma Partners Management Co6,826$432.0K
FORA Capital, LLC5,694$361.0K
Verition Fund Management LLC3,759$238.0K
Bridgefront Capital, LLC3,637$231.0K
Two Sigma Advisers, LP3,600$228.0K
PEAK6 Investments LLC3,182$202.0K
Leonteq Securities AG471$29.9K
Advisory Services Network, LLC119$8.00K
BerganKDV Wealth Management, LLC75$5.00K
Manchester Capital Management LLC41$3.00K

Not filed for Q3 2021 yet (1)

Institutions that held Axonics, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXNX in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Kensington Investment Counsel, LLC19,392$1.23M