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