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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4 | $0 | 0.00% | +1+33.3% | Added |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Meridian Wealth Partners, LLC | 33 | $2.00K | 0.00% | +33 | New |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 75 | $5.00K | 0.00% | +75 | New |
| Newbridge Financial Services Group, Inc. | 83 | $5.00K | 0.00% | +83 | New |
| Signaturefd, LLC | 85 | $6.00K | 0.00% | +10+13.3% | Added |
| TCI Wealth Advisors, Inc. | 108 | $7.00K | 0.00% | +87+414.3% | Added |
| Bessemer Group Inc | 143 | $9.00K | 0.00% | +143 | New |
| Jacobi Capital Management LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 230 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 274 | $18.0K | 0.01% | +274 | New |
| O'Dell Group, LLC | 303 | $20.0K | 0.01% | +303 | New |
| Captrust Financial Advisors | 336 | $22.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 463 | $30.0K | 0.02% | +40+9.5% | Added |
| Rockefeller Capital Management L.P. | 541 | $35.0K | 0.00% | +8+1.5% | Added |
| Delos Wealth Advisors, LLC | 675 | $44.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 720 | $46.0K | 0.00% | −788−52.3% | Reduced |
| Whittier Trust Co | 718 | $47.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 885 | $58.0K | 0.01% | +885 | New |
| Brewin Dolphin Ltd | 930 | $60.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $65.0K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,015 | $66.0K | 0.00% | +15+1.5% | Added |
| Nisa Investment Advisors, LLC | 1,550 | $101.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,571 | $102.0K | 0.00% | +1,571 | New |
| Great West Life Assurance Co | 1,713 | $112.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,860 | $121.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,080 | $135.0K | 0.00% | +248+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,336 | $152.0K | 0.00% | +2,336 | New |
| Point72 Hong Kong Ltd | 2,394 | $156.0K | 0.01% | −1,862−43.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,322 | $216.0K | 0.02% | +55+1.7% | Added |
| Capula Management Ltd | 3,380 | $220.0K | 0.02% | +3,380 | New |
| Aigen Investment Management, LP | 3,524 | $229.0K | 0.04% | +3,524 | New |
| Seven Eight Capital, LP | 3,719 | $242.0K | 0.02% | +3,719 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,836 | $250.0K | 0.00% | +1,378+56.1% | Added |
| Beta Wealth Group, Inc. | 3,875 | $252.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,118 | $269.0K | 0.00% | +3,135+318.9% | Added |
| Keybank National Association | 4,352 | $283.0K | 0.00% | −14−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,368 | $284.0K | 0.01% | −1,737−28.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,425 | $288.0K | 0.01% | +340+8.3% | Added |
| Bank of Montreal | 4,369 | $291.0K | 0.00% | +1,117+34.3% | Added |
| Level Four Advisory Services, LLC | 4,539 | $295.0K | 0.03% | +4,539 | New |
| Blueshift Asset Management, LLC | 4,569 | $297.0K | 0.02% | +4,569 | New |
| Raymond James & Associates | 4,830 | $314.0K | 0.00% | −2,764−36.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,839 | $315.0K | 0.01% | −351−6.8% | Reduced |
| Envestnet Asset Management Inc | 5,208 | $339.0K | 0.00% | +5,208 | New |
| Teacher Retirement System of Texas | 5,410 | $352.0K | 0.00% | +5,410 | New |
| Gyon Technologies Capital Management, LP | 5,642 | $367.0K | 0.10% | −2,056−26.7% | Reduced |
| Jump Financial, LLC | 5,663 | $369.0K | 0.03% | −5,516−49.3% | Reduced |
| Citigroup Inc | 5,843 | $380.0K | 0.00% | +3,146+116.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,854 | $381.0K | 0.00% | −263−4.3% | Reduced |
| ProShare Advisors LLC | 5,874 | $382.0K | 0.00% | −4,928−45.6% | Reduced |
| First Midwest Bank Trust Division | 6,027 | $392.0K | 0.06% | −1,392−18.8% | Reduced |
| HighTower Advisors, LLC | 6,687 | $435.0K | 0.00% | −2,428−26.6% | Reduced |
| Occudo Quantitative Strategies LP | 6,839 | $445.0K | 0.05% | +6,839 | New |
| Martingale Asset Management L P | 7,000 | $456.0K | 0.01% | +7,000 | New |
| TD Asset Management Inc | 7,497 | $488.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 7,507 | $489.0K | 0.02% | +752+11.1% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $512.0K | 0.00% | +7,863 | New |
| Quantbot Technologies LP | 8,090 | $526.0K | 0.04% | +624+8.4% | Added |
| Vontobel Holding Ltd. | 8,109 | $528.0K | 0.00% | −16,370−66.9% | Reduced |
| Amalgamated Bank | 8,145 | $530.0K | 0.00% | +284+3.6% | Added |
| BNP Paribas Arbitrage, SA | 8,150 | $530.5K | 0.00% | +6,649+443.0% | Added |
| Arizona State Retirement System | 9,276 | $604.0K | 0.00% | +1,135+13.9% | Added |
| AlphaCrest Capital Management LLC | 9,333 | $607.0K | 0.03% | +9,333 | New |
| UBS Group AG | 10,088 | $657.0K | 0.00% | +627+6.6% | Added |
| Squarepoint Ops LLC | 11,016 | $717.0K | 0.00% | −6,982−38.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,070 | $721.0K | 0.00% | +280+2.6% | Added |
| Commonwealth Equity Services, LLC | 11,645 | $757.0K | 0.00% | +11,645 | New |
| Metropolitan Life Insurance Co | 11,759 | $765.4K | 0.01% | +265+2.3% | Added |
| Handelsbanken Fonder AB | 12,800 | $833.0K | 0.00% | +4,500+54.2% | Added |
| Picton Mahoney Asset Management | 13,050 | $849.0K | 0.03% | −260−2.0% | Reduced |
| Cna Financial Corp | 13,042 | $849.0K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,204 | $859.0K | 0.00% | −275−2.0% | Reduced |
| MetLife Investment Management | 15,955 | $1.04M | 0.01% | +942+6.3% | Added |
| Susquehanna International Group, LLP | 16,715 | $1.09M | 0.00% | −27,444−62.1% | Reduced |
| EAM Global Investors LLC | 17,016 | $1.11M | 0.26% | +17,016 | New |
| Qube Research & Technologies Ltd | 17,200 | $1.12M | 0.01% | +7,655+80.2% | Added |
| Jane Street Group, LLC | 17,404 | $1.13M | 0.00% | +4,306+32.9% | Added |
| Avitas Wealth Management LLC | 17,416 | $1.13M | 0.21% | −270−1.5% | Reduced |
| Voloridge Investment Management, LLC | 17,803 | $1.16M | 0.01% | +17,803 | New |
| Ghisallo Capital Management LLC | 20,000 | $1.30M | 0.05% | −63,808−76.1% | Reduced |
| Millennium Management LLC | 20,064 | $1.31M | 0.00% | −1,042,062−98.1% | Reduced |
| HighPoint Advisor Group LLC | 20,345 | $1.32M | 0.13% | −50−0.2% | Reduced |
| MML Investors Services, LLC | 20,440 | $1.33M | 0.01% | −12,480−37.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,200 | $1.51M | 0.00% | −27−0.1% | Reduced |
| Tudor Investment Corp Et Al | 23,334 | $1.52M | 0.03% | +23,334 | New |
| AtonRa Partners | 24,607 | $1.60M | 0.54% | +3,389+16.0% | Added |
| Cubist Systematic Strategies, LLC | 25,027 | $1.63M | 0.02% | +2,579+11.5% | Added |
| American International Group, Inc. | 25,084 | $1.63M | 0.01% | +1,760+7.5% | Added |
| Avestar Capital, LLC | 25,362 | $1.65M | 0.32% | +700+2.8% | Added |
| EAM Investors, LLC | 27,094 | $1.76M | 0.30% | +27,094 | New |
| Royal Bank of Canada | 27,528 | $1.79M | 0.00% | −1,540−5.3% | Reduced |
| HSBC Holdings PLC | 28,076 | $1.83M | 0.00% | +28,076 | New |
| JPMorgan Chase & Co | 28,141 | $1.83M | 0.00% | +2,809+11.1% | Added |
| Barclays PLC | 29,443 | $1.92M | 0.00% | +20,127+216.0% | Added |
| Prudential Financial Inc | 29,462 | $1.95M | 0.00% | +652+2.3% | Added |
| Employees Retirement System of Texas | 31,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,627 | $2.25M | 0.00% | +34,627 | New |