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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 36,371 | $2.37M | 0.00% | +27,395+305.2% | Added |
| UBS Asset Management Americas Inc | 36,480 | $2.37M | 0.00% | +5,229+16.7% | Added |
| State of New Jersey Common Pension Fund D | 36,674 | $2.39M | 0.01% | +36,674 | New |
| Federated Hermes, Inc. | 37,210 | $2.42M | 0.00% | −107,895−74.4% | Reduced |
| Natixis | 37,952 | $2.47M | 0.01% | −2,777−6.8% | Reduced |
| Bullseye Asset Management LLC | 38,403 | $2.50M | 0.87% | −103−0.3% | Reduced |
| Caption Management, LLC | 39,000 | $2.54M | 0.17% | +39,000 | New |
| Parametric Portfolio Associates LLC | 40,973 | $2.67M | 0.00% | +20,723+102.3% | Added |
| Bridgewater Associates, LP | 43,104 | $2.81M | 0.02% | −3,374−7.3% | Reduced |
| New York State Common Retirement Fund | 43,370 | $2.82M | 0.00% | +7,422+20.6% | Added |
| Blackcrane Capital, LLC | 45,099 | $2.94M | 3.90% | −10,710−19.2% | Reduced |
| Rhumbline Advisers | 45,693 | $2.97M | 0.00% | +3,687+8.8% | Added |
| Crestline Management, LP | 46,961 | $3.06M | 0.29% | +46,961 | New |
| Royce & Associates LP | 47,000 | $3.06M | 0.02% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 47,230 | $3.07M | 0.10% | −14,247−23.2% | Reduced |
| Alliancebernstein L.P. | 50,000 | $3.25M | 0.00% | −1,300−2.5% | Reduced |
| Prospect Capital Advisors, LLC | 51,250 | $3.34M | 1.10% | +51,250 | New |
| California State Teachers Retirement System | 52,630 | $3.43M | 0.00% | −4,726−8.2% | Reduced |
| First Trust Advisors LP | 52,711 | $3.43M | 0.00% | +3,970+8.1% | Added |
| Sectoral Asset Management Inc | 55,000 | $3.58M | 0.30% | −313,650−85.1% | Reduced |
| State of Wisconsin Investment Board | 56,000 | $3.65M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 66,499 | $4.33M | 0.64% | −66,731−50.1% | Reduced |
| Swiss National Bank | 75,300 | $4.90M | 0.00% | +9,300+14.1% | Added |
| SEI Investments Co | 75,393 | $4.91M | 0.01% | +12,208+19.3% | Added |
| Voya Investment Management LLC | 75,806 | $4.93M | 0.01% | −2,537−3.2% | Reduced |
| Swedbank AB | 77,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 82,203 | $5.35M | 0.34% | +1,794+2.2% | Added |
| Russell Investments Group, Ltd. | 84,201 | $5.48M | 0.01% | +13,220+18.6% | Added |
| Premier Fund Managers Ltd | 94,245 | $6.21M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,095 | $6.38M | 0.01% | −284,377−74.4% | Reduced |
| Oak Ridge Investments LLC | 115,871 | $7.54M | 0.66% | −4,270−3.6% | Reduced |
| Eagle Asset Management Inc | 123,759 | $8.05M | 0.04% | −16,120−11.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 127,391 | $8.29M | 0.37% | −32,481−20.3% | Reduced |
| SG Americas Securities, LLC | 129,509 | $8.43M | 0.05% | −25,130−16.3% | Reduced |
| Bank of America Corp | 136,157 | $8.86M | 0.00% | −1,493−1.1% | Reduced |
| Calamos Advisors LLC | 138,136 | $8.99M | 0.04% | +16,163+13.3% | Added |
| Deutsche Bank AG | 143,064 | $9.31M | 0.00% | +2,491+1.8% | Added |
| Putnam Investments LLC | 150,285 | $9.78M | 0.02% | −327−0.2% | Reduced |
| 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 |
| Kennedy Capital Management, Inc. | 184,849 | $12.0M | 0.27% | +30,997+20.1% | Added |
| Morgan Stanley | 185,156 | $12.1M | 0.00% | −4,771−2.5% | Reduced |
| Eagle Health Investments LP | 190,365 | $12.4M | 3.93% | −44,200−18.8% | Reduced |
| Bank of New York Mellon Corp | 196,272 | $12.8M | 0.00% | +49,243+33.5% | Added |
| Neuberger Berman Group LLC | 227,833 | $14.1M | 0.01% | +4,341+1.9% | Added |
| Ziegler Capital Management, LLC | 220,029 | $14.3M | 0.52% | +132,847+152.4% | Added |
| Samlyn Capital, LLC | 236,941 | $15.4M | 0.23% | −136,587−36.6% | Reduced |
| Silvercrest Asset Management Group LLC | 238,194 | $15.5M | 0.10% | −21,491−8.3% | Reduced |
| C WorldWide Group Holding A/S | 250,000 | $16.3M | 0.17% | −70,000−21.9% | Reduced |
| Jennison Associates LLC | 284,820 | $18.5M | 0.01% | −3,504−1.2% | Reduced |
| Rhenman & Partners Asset Management AB | 290,000 | $18.9M | 1.32% | −90,000−23.7% | Reduced |
| Principal Financial Group Inc | 295,462 | $19.2M | 0.01% | −106,509−26.5% | Reduced |
| Peregrine Capital Management LLC | 295,489 | $19.2M | 0.40% | −97,189−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 320,898 | $20.9M | 0.01% | +67,405+26.6% | Added |
| Cormorant Asset Management, LP | 322,240 | $21.0M | 0.85% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 328,630 | $21.4M | 0.10% | +328,630 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,824 | $21.9M | 0.08% | +221,458+193.6% | Added |
| First Light Asset Management, LLC | 341,825 | $22.2M | 1.47% | +8,952+2.7% | Added |
| Amundi | 347,998 | $22.7M | 0.02% | +19,480+5.9% | Added |
| Driehaus Capital Management LLC | 375,361 | $24.4M | 0.29% | −3,479−0.9% | Reduced |
| Nuveen Asset Management, LLC | 381,866 | $24.9M | 0.01% | +24,352+6.8% | Added |
| Allianz Asset Management GmbH | 384,700 | $25.0M | 0.02% | +11,015+2.9% | Added |
| Thrivent Financial for Lutherans | 391,067 | $25.5M | 0.05% | +11,249+3.0% | Added |
| Norges Bank | 407,745 | $26.5M | 0.01% | +118,702+41.1% | Added |
| Victory Capital Management Inc | 410,301 | $26.7M | 0.03% | +403,647+6,066.2% | Added |
| Price T Rowe Associates Inc | 428,120 | $27.9M | 0.00% | −3,233−0.7% | Reduced |
| Northern Trust Corp | 480,434 | $31.3M | 0.01% | +42,192+9.6% | Added |
| Frontier Capital Management Co LLC | 523,383 | $34.1M | 0.27% | +52,530+11.2% | Added |
| Polar Capital Holdings Plc | 561,516 | $36.5M | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 571,581 | $37.2M | 0.01% | +414,679+264.3% | Added |
| Dimensional Fund Advisors LP | 575,876 | $37.5M | 0.01% | +271,768+89.4% | Added |
| Goldman Sachs Group Inc | 609,952 | $39.7M | 0.01% | +488,095+400.5% | Added |
| Geode Capital Management, LLC | 781,965 | $50.9M | 0.01% | +122,482+18.6% | Added |
| Hood River Capital Management LLC | 879,003 | $57.2M | 1.77% | −28,737−3.2% | Reduced |
| Ameriprise Financial Inc | 907,886 | $59.1M | 0.02% | +78,022+9.4% | Added |
| State Street Corp | 931,463 | $60.6M | 0.00% | +40,768+4.6% | Added |
| Invesco Ltd. | 1,078,330 | $70.2M | 0.02% | +241,568+28.9% | Added |
| Macquarie Group Ltd | 1,154,311 | $75.1M | 0.06% | −108,487−8.6% | Reduced |
| Loomis Sayles & Co L P | 1,338,441 | $87.1M | 0.11% | −5,425−0.4% | Reduced |
| AXA S.A. | 1,529,231 | $99.5M | 0.28% | −170,449−10.0% | Reduced |
| Bellevue Group AG | 1,608,794 | $104.7M | 1.06% | −121,677−7.0% | Reduced |
| Bamco Inc | 1,704,434 | $110.9M | 0.25% | +66,452+4.1% | Added |
| Lord, Abbett & Co. LLC | 1,735,598 | $113.0M | 0.27% | −297,654−14.6% | Reduced |
| RTW Investments, LP | 1,943,864 | $126.5M | 1.91% | 00.0% | Unchanged |
| Credit Suisse AG | 2,208,777 | $143.8M | 0.12% | −397,586−15.3% | Reduced |
| Vanguard Group Inc | 2,877,530 | $187.3M | 0.00% | +1,044,453+57.0% | Added |
| BlackRock Inc. | 3,389,867 | $220.6M | 0.01% | +404,439+13.5% | Added |
| FMR LLC | 6,157,600 | $400.8M | 0.03% | +310,158+5.3% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −378,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −325,064−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −91,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,478−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −34,644−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,970−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −32,657−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |