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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 23,114 | $1.29M | 0.00% | −86−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 22,419 | $1.25M | 0.00% | −18,554−45.3% | Reduced |
| MML Investors Services, LLC | 21,760 | $1.22M | 0.01% | +1,320+6.5% | Added |
| Susquehanna International Group, LLP | 21,266 | $1.19M | 0.00% | +4,551+27.2% | Added |
| Engineers Gate Manager LP | 19,857 | $1.11M | 0.05% | +19,857 | New |
| Glenmede Trust Co NA | 18,769 | $1.05M | 0.00% | +18,769 | New |
| Boothbay Fund Management, LLC | 18,599 | $1.04M | 0.03% | +18,599 | New |
| Voloridge Investment Management, LLC | 17,561 | $983.0K | 0.01% | −242−1.4% | Reduced |
| Kensington Investment Counsel, LLC | 16,504 | $924.0K | 0.54% | +16,504 | New |
| MetLife Investment Management | 15,955 | $893.5K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,509 | $757.0K | 0.06% | +13,509 | New |
| Cna Financial Corp | 13,042 | $730.0K | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,966 | $726.0K | 0.00% | −238−1.8% | Reduced |
| Russell Investments Group, Ltd. | 12,805 | $715.0K | 0.00% | −71,396−84.8% | Reduced |
| Utah Retirement Systems | 12,602 | $706.0K | 0.01% | +12,602 | New |
| Metropolitan Life Insurance Co | 11,759 | $658.5K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,451 | $641.0K | 0.02% | +11,451 | New |
| State Board of Administration of Florida Retirement System | 11,195 | $627.0K | 0.00% | +125+1.1% | Added |
| UBS Group AG | 10,403 | $583.0K | 0.00% | +315+3.1% | Added |
| Hamilton Lane Advisors LLC | 10,109 | $566.0K | 0.07% | +10,109 | New |
| ProShare Advisors LLC | 10,014 | $561.0K | 0.00% | +4,140+70.5% | Added |
| Calamos Advisors LLC | 9,947 | $557.0K | 0.00% | −128,189−92.8% | Reduced |
| Squarepoint Ops LLC | 9,755 | $546.0K | 0.00% | −1,261−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,739 | $545.4K | 0.00% | +1,589+19.5% | Added |
| Arizona State Retirement System | 9,313 | $522.0K | 0.00% | +37+0.4% | Added |
| Envestnet Asset Management Inc | 8,794 | $492.0K | 0.00% | +3,586+68.9% | Added |
| Amalgamated Bank | 8,065 | $452.0K | 0.00% | −80−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,863 | $440.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,800 | $437.0K | 0.00% | −5,000−39.1% | Reduced |
| Cubist Systematic Strategies, LLC | 7,389 | $414.0K | 0.00% | −17,638−70.5% | Reduced |
| Picton Mahoney Asset Management | 7,320 | $410.0K | 0.01% | −5,730−43.9% | Reduced |
| IndexIQ Advisors LLC | 7,051 | $395.0K | 0.01% | −456−6.1% | Reduced |
| Boulder Hill Capital Management LP | 7,000 | $392.0K | 0.38% | +7,000 | New |
| Avestar Capital, LLC | 6,872 | $385.0K | 0.07% | −18,490−72.9% | Reduced |
| HighTower Advisors, LLC | 6,802 | $381.0K | 0.00% | +115+1.7% | Added |
| Advisor Group Holdings, Inc. | 6,661 | $374.0K | 0.00% | +2,543+61.8% | Added |
| Teacher Retirement System of Texas | 6,609 | $370.0K | 0.00% | +1,199+22.2% | Added |
| Janus Henderson Group PLC | 6,118 | $342.0K | 0.00% | +6,118 | New |
| First Midwest Bank Trust Division | 6,027 | $338.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,012 | $337.0K | 0.01% | +1,587+35.9% | Added |
| Raymond James & Associates | 5,757 | $322.0K | 0.00% | +927+19.2% | Added |
| Ensign Peak Advisors, Inc | 5,690 | $319.0K | 0.00% | +5,690 | New |
| Truist Financial Corp | 5,269 | $295.0K | 0.00% | +5,269 | New |
| Bank of Montreal | 4,923 | $281.0K | 0.00% | +554+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,008 | $280.0K | 0.00% | +1,172+30.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,881 | $273.0K | 0.00% | −973−16.6% | Reduced |
| Jane Street Group, LLC | 4,625 | $259.0K | 0.00% | −12,779−73.4% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $252.0K | 0.18% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,482 | $251.0K | 0.00% | +4,482 | New |
| Keybank National Association | 3,849 | $216.0K | 0.00% | −503−11.6% | Reduced |
| Ergoteles LLC | 3,798 | $213.0K | 0.01% | +3,798 | New |
| LPL Financial LLC | 3,763 | $211.0K | 0.00% | +3,763 | New |
| Diversified Trust Co | 3,587 | $201.0K | 0.01% | +3,587 | New |
| Ameritas Investment Partners, Inc. | 3,513 | $197.0K | 0.01% | −1,326−27.4% | Reduced |
| US Bancorp | 2,171 | $121.0K | 0.00% | +91+4.4% | Added |
| Great West Life Assurance Co | 1,713 | $96.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,550 | $74.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $56.0K | 0.00% | −15−1.5% | Reduced |
| Webster Bank, N. A. | 885 | $50.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 855 | $47.0K | 0.00% | +135+18.8% | Added |
| Whittier Trust Co | 718 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 556 | $32.0K | 0.00% | −3,812−87.3% | Reduced |
| Rockefeller Capital Management L.P. | 508 | $28.0K | 0.00% | −33−6.1% | Reduced |
| Captrust Financial Advisors | 429 | $24.0K | 0.00% | +93+27.7% | Added |
| O'Dell Group, LLC | 303 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 198 | $11.0K | 0.00% | −32−13.9% | Reduced |
| HighMark Wealth Management LLC | 175 | $10.0K | 0.01% | −288−62.2% | Reduced |
| Signaturefd, LLC | 90 | $5.00K | 0.00% | +5+5.9% | Added |
| Newbridge Financial Services Group, Inc. | 83 | $5.00K | 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 |
| Lindbrook Capital, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |