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, Q4 2021
Institutional positions in Axonics, Inc. as of Dec 31, 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
- 180
- −7 vs. Q3 2021
- Shares held
- 47.0M
- +1.61M (+3.5%) vs. Q3 2021
- Total value
- $2.63B
- −$322.4M (−10.9%) vs. Q3 2021
- New holders
- 35
- 75 more added
- Sold out
- 42
- 51 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,919,385 | $219.5M | 0.02% | −2,238,215−36.3% | Reduced |
| BlackRock Inc. | 3,525,549 | $197.4M | 0.01% | +135,682+4.0% | Added |
| Vanguard Group Inc | 2,902,696 | $162.6M | 0.00% | +25,166+0.9% | Added |
| Credit Suisse AG | 2,273,198 | $127.3M | 0.10% | +64,421+2.9% | Added |
| RTW Investments, LP | 1,943,864 | $108.9M | 1.59% | 00.0% | Unchanged |
| Bellevue Group AG | 1,872,014 | $104.8M | 1.08% | +263,220+16.4% | Added |
| AXA S.A. | 1,831,421 | $102.6M | 0.26% | +302,190+19.8% | Added |
| Bamco Inc | 1,689,914 | $94.6M | 0.20% | −14,520−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,526,449 | $85.5M | 0.19% | −209,149−12.1% | Reduced |
| Loomis Sayles & Co L P | 1,374,235 | $77.0M | 0.09% | +35,794+2.7% | Added |
| Ameriprise Financial Inc | 1,149,842 | $64.4M | 0.02% | +241,956+26.7% | Added |
| Invesco Ltd. | 1,078,898 | $60.4M | 0.01% | +568+0.1% | Added |
| Hood River Capital Management LLC | 1,025,011 | $57.4M | 1.72% | +146,008+16.6% | Added |
| Macquarie Group Ltd | 1,022,914 | $57.3M | 0.05% | −131,397−11.4% | Reduced |
| State Street Corp | 1,010,068 | $56.6M | 0.00% | +78,605+8.4% | Added |
| Geode Capital Management, LLC | 805,312 | $45.1M | 0.01% | +23,347+3.0% | Added |
| Millennium Management LLC | 760,869 | $42.6M | 0.05% | +740,805+3,692.2% | Added |
| Polar Capital Holdings Plc | 729,518 | $40.9M | 0.21% | +168,002+29.9% | Added |
| Champlain Investment Partners, LLC | 702,790 | $39.4M | 0.18% | +374,160+113.9% | Added |
| Marshall Wace, LLP | 694,332 | $38.9M | 0.08% | +694,332 | New |
| Goldman Sachs Group Inc | 680,430 | $38.1M | 0.01% | +70,478+11.6% | Added |
| Dimensional Fund Advisors LP | 631,048 | $35.3M | 0.01% | +55,172+9.6% | Added |
| Balyasny Asset Management LLC | 610,348 | $34.2M | 0.15% | +610,348 | New |
| Northern Trust Corp | 581,461 | $32.6M | 0.01% | +101,027+21.0% | Added |
| Neuberger Berman Group LLC | 586,675 | $32.3M | 0.03% | +358,842+157.5% | Added |
| Allspring Global Investments Holdings, LLC | 547,376 | $30.7M | 0.03% | +547,376 | New |
| Amundi | 481,739 | $26.5M | 0.02% | +133,741+38.4% | Added |
| Thrivent Financial for Lutherans | 471,135 | $26.4M | 0.05% | +80,068+20.5% | Added |
| Norges Bank | 407,745 | $22.8M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 406,926 | $22.8M | 0.02% | −3,375−0.8% | Reduced |
| Frontier Capital Management Co LLC | 401,347 | $22.5M | 0.18% | −122,036−23.3% | Reduced |
| Armistice Capital, LLC | 388,000 | $21.7M | 0.53% | +388,000 | New |
| Nuveen Asset Management, LLC | 387,297 | $21.7M | 0.01% | +5,431+1.4% | Added |
| C WorldWide Group Holding A/S | 380,400 | $21.3M | 0.20% | +130,400+52.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376,674 | $21.1M | 0.07% | +40,850+12.2% | Added |
| Morgan Stanley | 344,279 | $19.3M | 0.00% | +159,123+85.9% | Added |
| Jennison Associates LLC | 333,113 | $18.7M | 0.01% | +48,293+17.0% | Added |
| Citadel Advisors LLC | 327,806 | $18.4M | 0.02% | +229,711+234.2% | Added |
| Charles Schwab Investment Management Inc | 326,818 | $18.3M | 0.01% | +5,920+1.8% | Added |
| Cormorant Asset Management, LP | 322,240 | $18.0M | 1.07% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 317,709 | $17.8M | 0.36% | +22,220+7.5% | Added |
| Rhenman & Partners Asset Management AB | 315,000 | $17.7M | 1.18% | +25,000+8.6% | Added |
| Granite Investment Partners, LLC | 313,852 | $17.6M | 0.51% | +313,852 | New |
| Eagle Health Investments LP | 256,465 | $14.4M | 3.50% | +66,100+34.7% | Added |
| Silvercrest Asset Management Group LLC | 239,513 | $13.4M | 0.08% | +1,319+0.6% | Added |
| Ziegler Capital Management, LLC | 210,331 | $11.8M | 0.42% | −9,698−4.4% | Reduced |
| Kennedy Capital Management, Inc. | 207,615 | $11.6M | 0.25% | +22,766+12.3% | Added |
| Bank of New York Mellon Corp | 207,446 | $11.6M | 0.00% | +11,174+5.7% | Added |
| Allianz Asset Management GmbH | 190,774 | $10.7M | 0.01% | −193,926−50.4% | Reduced |
| Wells Fargo & Company | 160,658 | $9.00M | 0.00% | −410,923−71.9% | Reduced |
| Putnam Investments LLC | 152,184 | $8.52M | 0.01% | +1,899+1.3% | Added |
| SG Americas Securities, LLC | 141,169 | $7.91M | 0.05% | +11,660+9.0% | Added |
| First Light Asset Management, LLC | 135,752 | $7.60M | 0.54% | −206,073−60.3% | Reduced |
| Deutsche Bank AG | 126,049 | $7.06M | 0.00% | −17,015−11.9% | Reduced |
| Bank of America Corp | 122,530 | $6.86M | 0.00% | −13,627−10.0% | Reduced |
| Magnetar Financial LLC | 116,902 | $6.55M | 0.07% | +116,902 | New |
| Oak Ridge Investments LLC | 113,417 | $6.35M | 0.54% | −2,454−2.1% | Reduced |
| Eagle Asset Management Inc | 110,183 | $6.19M | 0.03% | −13,576−11.0% | Reduced |
| Tygh Capital Management, Inc. | 105,428 | $5.90M | 0.76% | +105,428 | New |
| JPMorgan Chase & Co | 94,065 | $5.27M | 0.00% | +65,924+234.3% | Added |
| State of Wisconsin Investment Board | 90,708 | $5.08M | 0.01% | +34,708+62.0% | Added |
| Polar Asset Management Partners Inc. | 82,900 | $4.64M | 0.06% | +82,900 | New |
| Swedbank AB | 77,000 | $4.33M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 76,347 | $4.28M | 0.01% | +541+0.7% | Added |
| Swiss National Bank | 76,200 | $4.27M | 0.00% | +900+1.2% | Added |
| Principal Financial Group Inc | 71,081 | $3.98M | 0.00% | −224,381−75.9% | Reduced |
| Crestline Management, LP | 65,669 | $3.68M | 0.28% | +18,708+39.8% | Added |
| Barclays PLC | 62,740 | $3.51M | 0.00% | +33,297+113.1% | Added |
| SEI Investments Co | 61,678 | $3.45M | 0.01% | −13,715−18.2% | Reduced |
| HealthCor Management, L.P. | 58,920 | $3.30M | 0.18% | +58,920 | New |
| Castleark Management LLC | 57,538 | $3.22M | 0.12% | −96,685−62.7% | Reduced |
| Royce & Associates LP | 55,000 | $3.08M | 0.02% | +8,000+17.0% | Added |
| California State Teachers Retirement System | 54,166 | $3.03M | 0.00% | +1,536+2.9% | Added |
| New York State Common Retirement Fund | 53,410 | $2.99M | 0.00% | +10,040+23.1% | Added |
| Employees Retirement System of Texas | 52,000 | $2.91M | 0.03% | +21,000+67.7% | Added |
| Alliancebernstein L.P. | 49,400 | $2.77M | 0.00% | −600−1.2% | Reduced |
| Prudential Financial Inc | 44,222 | $2.63M | 0.00% | +14,760+50.1% | Added |
| State of New Jersey Common Pension Fund D | 46,725 | $2.62M | 0.01% | +10,051+27.4% | Added |
| Blackcrane Capital, LLC | 46,716 | $2.62M | 3.83% | +1,617+3.6% | Added |
| Chartwell Investment Partners, LLC | 46,403 | $2.60M | 0.08% | −827−1.8% | Reduced |
| Two Sigma Investments, LP | 46,394 | $2.60M | 0.01% | +46,394 | New |
| Rhumbline Advisers | 45,582 | $2.55M | 0.00% | −111−0.2% | Reduced |
| UBS Asset Management Americas Inc | 41,791 | $2.34M | 0.00% | +5,311+14.6% | Added |
| Advisory Research Inc | 41,530 | $2.33M | 0.18% | −40,673−49.5% | Reduced |
| First Trust Advisors LP | 41,152 | $2.31M | 0.00% | −11,559−21.9% | Reduced |
| EFG Asset Management (North America) Corp. | 40,103 | $2.25M | 0.29% | +40,103 | New |
| Bridgewater Associates, LP | 39,980 | $2.24M | 0.01% | −3,124−7.2% | Reduced |
| Twinbeech Capital LP | 39,897 | $2.23M | 0.13% | +39,897 | New |
| HSBC Holdings PLC | 39,329 | $2.20M | 0.00% | +11,253+40.1% | Added |
| Gyon Technologies Capital Management, LP | 38,739 | $2.17M | 0.40% | +33,097+586.6% | Added |
| Bullseye Asset Management LLC | 38,403 | $2.13M | 0.84% | 00.0% | Unchanged |
| Natixis | 37,342 | $2.09M | 0.01% | −610−1.6% | Reduced |
| Legal & General Group Plc | 36,866 | $2.06M | 0.00% | +495+1.4% | Added |
| Citigroup Inc | 32,389 | $1.81M | 0.00% | +26,546+454.3% | Added |
| Assetmark, Inc | 31,102 | $1.74M | 0.01% | +29,531+1,879.8% | Added |
| Price T Rowe Associates Inc | 29,627 | $1.66M | 0.00% | −398,493−93.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,600 | $1.60M | 0.02% | +28,600 | New |
| AtonRa Partners | 25,896 | $1.45M | 0.50% | +1,289+5.2% | Added |
| American International Group, Inc. | 24,354 | $1.36M | 0.01% | −730−2.9% | Reduced |
| Royal Bank of Canada | 23,896 | $1.34M | 0.00% | −3,632−13.2% | Reduced |