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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +1+25.0% | Added |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −87−80.6% | Reduced |
| Lee Financial Co | 15 | $1.00K | 0.00% | +15 | New |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 59 | $3.00K | 0.00% | −215−78.5% | Reduced |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 90 | $5.00K | 0.00% | +5+5.9% | Added |
| Newbridge Financial Services Group, Inc. | 83 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 175 | $10.0K | 0.01% | −288−62.2% | Reduced |
| Baillie Gifford & Co | 198 | $11.0K | 0.00% | −32−13.9% | Reduced |
| O'Dell Group, LLC | 303 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 429 | $24.0K | 0.00% | +93+27.7% | Added |
| Rockefeller Capital Management L.P. | 508 | $28.0K | 0.00% | −33−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 556 | $32.0K | 0.00% | −3,812−87.3% | Reduced |
| Whittier Trust Co | 718 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 855 | $47.0K | 0.00% | +135+18.8% | Added |
| Webster Bank, N. A. | 885 | $50.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $56.0K | 0.00% | −15−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,550 | $74.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,713 | $96.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,171 | $121.0K | 0.00% | +91+4.4% | Added |
| Ameritas Investment Partners, Inc. | 3,513 | $197.0K | 0.01% | −1,326−27.4% | Reduced |
| Diversified Trust Co | 3,587 | $201.0K | 0.01% | +3,587 | New |
| LPL Financial LLC | 3,763 | $211.0K | 0.00% | +3,763 | New |
| Ergoteles LLC | 3,798 | $213.0K | 0.01% | +3,798 | New |
| Keybank National Association | 3,849 | $216.0K | 0.00% | −503−11.6% | Reduced |
| Brinker Capital Investments, LLC | 4,482 | $251.0K | 0.00% | +4,482 | New |
| Beta Wealth Group, Inc. | 3,875 | $252.0K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,625 | $259.0K | 0.00% | −12,779−73.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,881 | $273.0K | 0.00% | −973−16.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,008 | $280.0K | 0.00% | +1,172+30.6% | Added |
| Bank of Montreal | 4,923 | $281.0K | 0.00% | +554+12.7% | Added |
| Truist Financial Corp | 5,269 | $295.0K | 0.00% | +5,269 | New |
| Ensign Peak Advisors, Inc | 5,690 | $319.0K | 0.00% | +5,690 | New |
| Raymond James & Associates | 5,757 | $322.0K | 0.00% | +927+19.2% | Added |
| Integrated Wealth Concepts LLC | 6,012 | $337.0K | 0.01% | +1,587+35.9% | Added |
| First Midwest Bank Trust Division | 6,027 | $338.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,118 | $342.0K | 0.00% | +6,118 | New |
| Teacher Retirement System of Texas | 6,609 | $370.0K | 0.00% | +1,199+22.2% | Added |
| Advisor Group Holdings, Inc. | 6,661 | $374.0K | 0.00% | +2,543+61.8% | Added |
| HighTower Advisors, LLC | 6,802 | $381.0K | 0.00% | +115+1.7% | Added |
| Avestar Capital, LLC | 6,872 | $385.0K | 0.07% | −18,490−72.9% | Reduced |
| Boulder Hill Capital Management LP | 7,000 | $392.0K | 0.38% | +7,000 | New |
| IndexIQ Advisors LLC | 7,051 | $395.0K | 0.01% | −456−6.1% | Reduced |
| Picton Mahoney Asset Management | 7,320 | $410.0K | 0.01% | −5,730−43.9% | Reduced |
| Cubist Systematic Strategies, LLC | 7,389 | $414.0K | 0.00% | −17,638−70.5% | Reduced |
| Handelsbanken Fonder AB | 7,800 | $437.0K | 0.00% | −5,000−39.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,863 | $440.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,065 | $452.0K | 0.00% | −80−1.0% | Reduced |
| Envestnet Asset Management Inc | 8,794 | $492.0K | 0.00% | +3,586+68.9% | Added |
| Arizona State Retirement System | 9,313 | $522.0K | 0.00% | +37+0.4% | Added |
| BNP Paribas Arbitrage, SA | 9,739 | $545.4K | 0.00% | +1,589+19.5% | Added |
| Squarepoint Ops LLC | 9,755 | $546.0K | 0.00% | −1,261−11.4% | Reduced |
| Calamos Advisors LLC | 9,947 | $557.0K | 0.00% | −128,189−92.8% | Reduced |
| ProShare Advisors LLC | 10,014 | $561.0K | 0.00% | +4,140+70.5% | Added |
| Hamilton Lane Advisors LLC | 10,109 | $566.0K | 0.07% | +10,109 | New |
| UBS Group AG | 10,403 | $583.0K | 0.00% | +315+3.1% | Added |
| State Board of Administration of Florida Retirement System | 11,195 | $627.0K | 0.00% | +125+1.1% | Added |
| PEAK6 Investments LLC | 11,451 | $641.0K | 0.02% | +11,451 | New |
| Metropolitan Life Insurance Co | 11,759 | $658.5K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 12,602 | $706.0K | 0.01% | +12,602 | New |
| Russell Investments Group, Ltd. | 12,805 | $715.0K | 0.00% | −71,396−84.8% | Reduced |
| Stifel Financial Corp | 12,966 | $726.0K | 0.00% | −238−1.8% | Reduced |
| Cna Financial Corp | 13,042 | $730.0K | 0.19% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,509 | $757.0K | 0.06% | +13,509 | New |
| MetLife Investment Management | 15,955 | $893.5K | 0.01% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 16,504 | $924.0K | 0.54% | +16,504 | New |
| Voloridge Investment Management, LLC | 17,561 | $983.0K | 0.01% | −242−1.4% | Reduced |
| Boothbay Fund Management, LLC | 18,599 | $1.04M | 0.03% | +18,599 | New |
| Glenmede Trust Co NA | 18,769 | $1.05M | 0.00% | +18,769 | New |
| Engineers Gate Manager LP | 19,857 | $1.11M | 0.05% | +19,857 | New |
| Susquehanna International Group, LLP | 21,266 | $1.19M | 0.00% | +4,551+27.2% | Added |
| MML Investors Services, LLC | 21,760 | $1.22M | 0.01% | +1,320+6.5% | Added |
| Parametric Portfolio Associates LLC | 22,419 | $1.25M | 0.00% | −18,554−45.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,114 | $1.29M | 0.00% | −86−0.4% | Reduced |
| Royal Bank of Canada | 23,896 | $1.34M | 0.00% | −3,632−13.2% | Reduced |
| American International Group, Inc. | 24,354 | $1.36M | 0.01% | −730−2.9% | Reduced |
| AtonRa Partners | 25,896 | $1.45M | 0.50% | +1,289+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 28,600 | $1.60M | 0.02% | +28,600 | New |
| Price T Rowe Associates Inc | 29,627 | $1.66M | 0.00% | −398,493−93.1% | Reduced |
| Assetmark, Inc | 31,102 | $1.74M | 0.01% | +29,531+1,879.8% | Added |
| Citigroup Inc | 32,389 | $1.81M | 0.00% | +26,546+454.3% | Added |
| Legal & General Group Plc | 36,866 | $2.06M | 0.00% | +495+1.4% | Added |
| Natixis | 37,342 | $2.09M | 0.01% | −610−1.6% | Reduced |
| Bullseye Asset Management LLC | 38,403 | $2.13M | 0.84% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 38,739 | $2.17M | 0.40% | +33,097+586.6% | Added |
| HSBC Holdings PLC | 39,329 | $2.20M | 0.00% | +11,253+40.1% | Added |
| Twinbeech Capital LP | 39,897 | $2.23M | 0.13% | +39,897 | New |
| Bridgewater Associates, LP | 39,980 | $2.24M | 0.01% | −3,124−7.2% | Reduced |
| EFG Asset Management (North America) Corp. | 40,103 | $2.25M | 0.29% | +40,103 | New |
| First Trust Advisors LP | 41,152 | $2.31M | 0.00% | −11,559−21.9% | Reduced |
| Advisory Research Inc | 41,530 | $2.33M | 0.18% | −40,673−49.5% | Reduced |
| UBS Asset Management Americas Inc | 41,791 | $2.34M | 0.00% | +5,311+14.6% | Added |
| Rhumbline Advisers | 45,582 | $2.55M | 0.00% | −111−0.2% | Reduced |
| Two Sigma Investments, LP | 46,394 | $2.60M | 0.01% | +46,394 | New |
| Chartwell Investment Partners, LLC | 46,403 | $2.60M | 0.08% | −827−1.8% | Reduced |