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 |
|---|---|---|---|---|---|
| Blackcrane Capital, LLC | 46,716 | $2.62M | 3.83% | +1,617+3.6% | Added |
| State of New Jersey Common Pension Fund D | 46,725 | $2.62M | 0.01% | +10,051+27.4% | Added |
| Prudential Financial Inc | 44,222 | $2.63M | 0.00% | +14,760+50.1% | Added |
| Alliancebernstein L.P. | 49,400 | $2.77M | 0.00% | −600−1.2% | Reduced |
| Employees Retirement System of Texas | 52,000 | $2.91M | 0.03% | +21,000+67.7% | Added |
| New York State Common Retirement Fund | 53,410 | $2.99M | 0.00% | +10,040+23.1% | Added |
| California State Teachers Retirement System | 54,166 | $3.03M | 0.00% | +1,536+2.9% | Added |
| Royce & Associates LP | 55,000 | $3.08M | 0.02% | +8,000+17.0% | Added |
| Castleark Management LLC | 57,538 | $3.22M | 0.12% | −96,685−62.7% | Reduced |
| HealthCor Management, L.P. | 58,920 | $3.30M | 0.18% | +58,920 | New |
| SEI Investments Co | 61,678 | $3.45M | 0.01% | −13,715−18.2% | Reduced |
| Barclays PLC | 62,740 | $3.51M | 0.00% | +33,297+113.1% | Added |
| Crestline Management, LP | 65,669 | $3.68M | 0.28% | +18,708+39.8% | Added |
| Principal Financial Group Inc | 71,081 | $3.98M | 0.00% | −224,381−75.9% | Reduced |
| Swiss National Bank | 76,200 | $4.27M | 0.00% | +900+1.2% | Added |
| Voya Investment Management LLC | 76,347 | $4.28M | 0.01% | +541+0.7% | Added |
| Swedbank AB | 77,000 | $4.33M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 82,900 | $4.64M | 0.06% | +82,900 | New |
| State of Wisconsin Investment Board | 90,708 | $5.08M | 0.01% | +34,708+62.0% | Added |
| JPMorgan Chase & Co | 94,065 | $5.27M | 0.00% | +65,924+234.3% | Added |
| Tygh Capital Management, Inc. | 105,428 | $5.90M | 0.76% | +105,428 | New |
| Eagle Asset Management Inc | 110,183 | $6.19M | 0.03% | −13,576−11.0% | Reduced |
| Oak Ridge Investments LLC | 113,417 | $6.35M | 0.54% | −2,454−2.1% | Reduced |
| Magnetar Financial LLC | 116,902 | $6.55M | 0.07% | +116,902 | New |
| Bank of America Corp | 122,530 | $6.86M | 0.00% | −13,627−10.0% | Reduced |
| Deutsche Bank AG | 126,049 | $7.06M | 0.00% | −17,015−11.9% | Reduced |
| First Light Asset Management, LLC | 135,752 | $7.60M | 0.54% | −206,073−60.3% | Reduced |
| SG Americas Securities, LLC | 141,169 | $7.91M | 0.05% | +11,660+9.0% | Added |
| Putnam Investments LLC | 152,184 | $8.52M | 0.01% | +1,899+1.3% | Added |
| Wells Fargo & Company | 160,658 | $9.00M | 0.00% | −410,923−71.9% | Reduced |
| Allianz Asset Management GmbH | 190,774 | $10.7M | 0.01% | −193,926−50.4% | Reduced |
| Bank of New York Mellon Corp | 207,446 | $11.6M | 0.00% | +11,174+5.7% | Added |
| Kennedy Capital Management, Inc. | 207,615 | $11.6M | 0.25% | +22,766+12.3% | Added |
| Ziegler Capital Management, LLC | 210,331 | $11.8M | 0.42% | −9,698−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 239,513 | $13.4M | 0.08% | +1,319+0.6% | Added |
| Eagle Health Investments LP | 256,465 | $14.4M | 3.50% | +66,100+34.7% | Added |
| Granite Investment Partners, LLC | 313,852 | $17.6M | 0.51% | +313,852 | New |
| Rhenman & Partners Asset Management AB | 315,000 | $17.7M | 1.18% | +25,000+8.6% | Added |
| Peregrine Capital Management LLC | 317,709 | $17.8M | 0.36% | +22,220+7.5% | Added |
| Cormorant Asset Management, LP | 322,240 | $18.0M | 1.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 326,818 | $18.3M | 0.01% | +5,920+1.8% | Added |
| Citadel Advisors LLC | 327,806 | $18.4M | 0.02% | +229,711+234.2% | Added |
| Jennison Associates LLC | 333,113 | $18.7M | 0.01% | +48,293+17.0% | Added |
| Morgan Stanley | 344,279 | $19.3M | 0.00% | +159,123+85.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376,674 | $21.1M | 0.07% | +40,850+12.2% | Added |
| C WorldWide Group Holding A/S | 380,400 | $21.3M | 0.20% | +130,400+52.2% | Added |
| Nuveen Asset Management, LLC | 387,297 | $21.7M | 0.01% | +5,431+1.4% | Added |
| Armistice Capital, LLC | 388,000 | $21.7M | 0.53% | +388,000 | New |
| Frontier Capital Management Co LLC | 401,347 | $22.5M | 0.18% | −122,036−23.3% | Reduced |
| Victory Capital Management Inc | 406,926 | $22.8M | 0.02% | −3,375−0.8% | Reduced |
| Norges Bank | 407,745 | $22.8M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 471,135 | $26.4M | 0.05% | +80,068+20.5% | Added |
| Amundi | 481,739 | $26.5M | 0.02% | +133,741+38.4% | Added |
| Allspring Global Investments Holdings, LLC | 547,376 | $30.7M | 0.03% | +547,376 | New |
| Neuberger Berman Group LLC | 586,675 | $32.3M | 0.03% | +358,842+157.5% | Added |
| Northern Trust Corp | 581,461 | $32.6M | 0.01% | +101,027+21.0% | Added |
| Balyasny Asset Management LLC | 610,348 | $34.2M | 0.15% | +610,348 | New |
| Dimensional Fund Advisors LP | 631,048 | $35.3M | 0.01% | +55,172+9.6% | Added |
| Goldman Sachs Group Inc | 680,430 | $38.1M | 0.01% | +70,478+11.6% | Added |
| Marshall Wace, LLP | 694,332 | $38.9M | 0.08% | +694,332 | New |
| Champlain Investment Partners, LLC | 702,790 | $39.4M | 0.18% | +374,160+113.9% | Added |
| Polar Capital Holdings Plc | 729,518 | $40.9M | 0.21% | +168,002+29.9% | Added |
| Millennium Management LLC | 760,869 | $42.6M | 0.05% | +740,805+3,692.2% | Added |
| Geode Capital Management, LLC | 805,312 | $45.1M | 0.01% | +23,347+3.0% | Added |
| State Street Corp | 1,010,068 | $56.6M | 0.00% | +78,605+8.4% | Added |
| Macquarie Group Ltd | 1,022,914 | $57.3M | 0.05% | −131,397−11.4% | Reduced |
| Hood River Capital Management LLC | 1,025,011 | $57.4M | 1.72% | +146,008+16.6% | Added |
| Invesco Ltd. | 1,078,898 | $60.4M | 0.01% | +568+0.1% | Added |
| Ameriprise Financial Inc | 1,149,842 | $64.4M | 0.02% | +241,956+26.7% | Added |
| Loomis Sayles & Co L P | 1,374,235 | $77.0M | 0.09% | +35,794+2.7% | Added |
| Lord, Abbett & Co. LLC | 1,526,449 | $85.5M | 0.19% | −209,149−12.1% | Reduced |
| Bamco Inc | 1,689,914 | $94.6M | 0.20% | −14,520−0.9% | Reduced |
| AXA S.A. | 1,831,421 | $102.6M | 0.26% | +302,190+19.8% | Added |
| Bellevue Group AG | 1,872,014 | $104.8M | 1.08% | +263,220+16.4% | Added |
| RTW Investments, LP | 1,943,864 | $108.9M | 1.59% | 00.0% | Unchanged |
| Credit Suisse AG | 2,273,198 | $127.3M | 0.10% | +64,421+2.9% | Added |
| Vanguard Group Inc | 2,902,696 | $162.6M | 0.00% | +25,166+0.9% | Added |
| BlackRock Inc. | 3,525,549 | $197.4M | 0.01% | +135,682+4.0% | Added |
| FMR LLC | 3,919,385 | $219.5M | 0.02% | −2,238,215−36.3% | Reduced |
| CoreCap Advisors, LLC | 1 | – | – | +1 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −375,361−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −236,941−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −154,223−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −127,391−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −94,245−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,499−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −51,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −37,210−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,627−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,094−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −17,016−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |