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, Q1 2022
Institutional positions in Axonics, Inc. as of Mar 31, 2022. 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
- 186
- +8 vs. Q4 2021
- Shares held
- 47.2M
- +328.5K (+0.7%) vs. Q4 2021
- Total value
- $2.95B
- +$328.2M (+12.5%) vs. Q4 2021
- New holders
- 30
- 78 more added
- Sold out
- 22
- 55 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,465,787 | $217.0M | 0.01% | −59,762−1.7% | Reduced |
| FMR LLC | 3,395,363 | $212.6M | 0.02% | −524,022−13.4% | Reduced |
| Vanguard Group Inc | 2,813,863 | $176.1M | 0.00% | −88,833−3.1% | Reduced |
| Bellevue Group AG | 2,049,205 | $128.3M | 1.49% | +177,191+9.5% | Added |
| Credit Suisse AG | 1,904,636 | $119.2M | 0.10% | −368,562−16.2% | Reduced |
| AXA S.A. | 1,832,612 | $114.7M | 0.33% | +1,191+0.1% | Added |
| RTW Investments, LP | 1,743,864 | $109.2M | 2.26% | −200,000−10.3% | Reduced |
| Bamco Inc | 1,689,914 | $105.8M | 0.26% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,538,387 | $96.3M | 0.13% | +164,152+11.9% | Added |
| Ameriprise Financial Inc | 1,397,245 | $87.5M | 0.03% | +247,403+21.5% | Added |
| Lord, Abbett & Co. LLC | 1,243,314 | $77.8M | 0.21% | −283,135−18.5% | Reduced |
| Invesco Ltd. | 1,171,343 | $73.3M | 0.02% | +92,445+8.6% | Added |
| Hood River Capital Management LLC | 1,057,837 | $66.2M | 2.20% | +32,826+3.2% | Added |
| Marshall Wace, LLP | 1,022,032 | $64.0M | 0.13% | +327,700+47.2% | Added |
| State Street Corp | 1,011,338 | $63.3M | 0.00% | +1,270+0.1% | Added |
| Champlain Investment Partners, LLC | 993,835 | $62.2M | 0.32% | +291,045+41.4% | Added |
| Macquarie Group Ltd | 991,005 | $62.0M | 0.06% | −31,909−3.1% | Reduced |
| Geode Capital Management, LLC | 834,994 | $52.3M | 0.01% | +29,682+3.7% | Added |
| Millennium Management LLC | 775,791 | $48.6M | 0.06% | +14,922+2.0% | Added |
| Neuberger Berman Group LLC | 714,847 | $44.8M | 0.04% | +128,172+21.8% | Added |
| Polar Capital Holdings Plc | 710,336 | $44.5M | 0.26% | −19,182−2.6% | Reduced |
| Jennison Associates LLC | 673,518 | $42.2M | 0.03% | +340,405+102.2% | Added |
| Northern Trust Corp | 652,336 | $40.8M | 0.01% | +70,875+12.2% | Added |
| Dimensional Fund Advisors LP | 650,040 | $40.7M | 0.01% | +18,992+3.0% | Added |
| Goldman Sachs Group Inc | 563,258 | $35.3M | 0.01% | −117,172−17.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 540,856 | $33.9M | 0.04% | −6,520−1.2% | Reduced |
| Victory Capital Management Inc | 496,053 | $31.0M | 0.03% | +89,127+21.9% | Added |
| Amundi | 474,421 | $30.4M | 0.02% | −7,318−1.5% | Reduced |
| Norges Bank | 476,447 | $29.8M | 0.01% | +68,702+16.8% | Added |
| Thrivent Financial for Lutherans | 470,655 | $29.5M | 0.06% | −480−0.1% | Reduced |
| Granite Investment Partners, LLC | 469,049 | $29.4M | 1.00% | +155,197+49.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 402,520 | $25.2M | 0.09% | +25,846+6.9% | Added |
| Voya Investment Management LLC | 388,523 | $24.3M | 0.05% | +312,176+408.9% | Added |
| Nuveen Asset Management, LLC | 435,785 | $24.3M | 0.01% | +48,488+12.5% | Added |
| C WorldWide Group Holding A/S | 380,400 | $23.8M | 0.26% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 361,201 | $22.6M | 0.20% | −40,146−10.0% | Reduced |
| Perceptive Advisors LLC | 341,211 | $21.4M | 0.44% | +341,211 | New |
| Charles Schwab Investment Management Inc | 335,428 | $21.0M | 0.01% | +8,610+2.6% | Added |
| Cormorant Asset Management, LP | 322,240 | $20.2M | 1.55% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 322,062 | $20.2M | 2.01% | +322,062 | New |
| First Light Asset Management, LLC | 279,510 | $17.5M | 1.54% | +143,758+105.9% | Added |
| Eagle Health Investments LP | 256,465 | $16.1M | 3.96% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 248,178 | $15.5M | 0.37% | +40,563+19.5% | Added |
| Allianz Asset Management GmbH | 246,772 | $15.4M | 0.01% | +55,998+29.4% | Added |
| Peregrine Capital Management LLC | 240,548 | $15.1M | 0.36% | −77,161−24.3% | Reduced |
| Rhenman & Partners Asset Management AB | 240,000 | $15.0M | 1.48% | −75,000−23.8% | Reduced |
| Point72 Asset Management, L.P. | 219,386 | $13.7M | 0.06% | +219,386 | New |
| Magnetar Financial LLC | 218,323 | $13.7M | 0.15% | +101,421+86.8% | Added |
| Bank of New York Mellon Corp | 209,484 | $13.1M | 0.00% | +2,038+1.0% | Added |
| Ziegler Capital Management, LLC | 206,889 | $13.0M | 0.55% | −3,442−1.6% | Reduced |
| Balyasny Asset Management LLC | 205,485 | $12.9M | 0.06% | −404,863−66.3% | Reduced |
| Putnam Investments LLC | 155,216 | $9.72M | 0.01% | +3,032+2.0% | Added |
| Wells Fargo & Company | 142,925 | $8.95M | 0.00% | −17,733−11.0% | Reduced |
| State of Wisconsin Investment Board | 133,208 | $8.34M | 0.02% | +42,500+46.9% | Added |
| Lisanti Capital Growth, LLC | 130,400 | $8.16M | 0.92% | +130,400 | New |
| Deutsche Bank AG | 118,375 | $7.41M | 0.00% | −7,674−6.1% | Reduced |
| Bank of America Corp | 114,093 | $7.14M | 0.00% | −8,437−6.9% | Reduced |
| Eagle Asset Management Inc | 105,435 | $6.60M | 0.03% | −4,748−4.3% | Reduced |
| Principal Financial Group Inc | 100,496 | $6.29M | 0.00% | +29,415+41.4% | Added |
| JPMorgan Chase & Co | 98,932 | $6.19M | 0.00% | +4,867+5.2% | Added |
| Castleark Management LLC | 84,958 | $5.32M | 0.23% | +27,420+47.7% | Added |
| Swiss National Bank | 82,200 | $5.15M | 0.00% | +6,000+7.9% | Added |
| Prudential Financial Inc | 80,385 | $5.03M | 0.01% | +36,163+81.8% | Added |
| SG Americas Securities, LLC | 78,214 | $4.90M | 0.04% | −62,955−44.6% | Reduced |
| Swedbank AB | 77,000 | $4.82M | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 73,186 | $4.58M | 0.51% | −40,231−35.5% | Reduced |
| Morgan Stanley | 68,386 | $4.28M | 0.00% | −275,893−80.1% | Reduced |
| Calamos Advisors LLC | 68,340 | $4.28M | 0.02% | +58,393+587.0% | Added |
| New York State Common Retirement Fund | 66,572 | $4.17M | 0.00% | +13,162+24.6% | Added |
| Advisory Research Inc | 65,146 | $4.08M | 0.33% | +23,616+56.9% | Added |
| Royce & Associates LP | 64,000 | $4.01M | 0.03% | +9,000+16.4% | Added |
| Assetmark, Inc | 59,111 | $3.70M | 0.02% | +28,009+90.1% | Added |
| SEI Investments Co | 55,959 | $3.50M | 0.01% | −5,719−9.3% | Reduced |
| Bridgewater Associates, LP | 52,982 | $3.32M | 0.01% | +13,002+32.5% | Added |
| State of New Jersey Common Pension Fund D | 52,584 | $3.29M | 0.01% | +5,859+12.5% | Added |
| Employees Retirement System of Texas | 52,000 | $3.25M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,900 | $3.12M | 0.00% | +500+1.0% | Added |
| Russell Investments Group, Ltd. | 49,621 | $3.10M | 0.01% | +36,816+287.5% | Added |
| Sectoral Asset Management Inc | 49,500 | $3.10M | 0.55% | +49,500 | New |
| UBS Asset Management Americas Inc | 49,399 | $3.09M | 0.00% | +7,608+18.2% | Added |
| California State Teachers Retirement System | 49,020 | $3.07M | 0.00% | −5,146−9.5% | Reduced |
| Chartwell Investment Partners, LLC | 48,430 | $3.03M | 0.10% | +2,027+4.4% | Added |
| Rhumbline Advisers | 47,847 | $3.00M | 0.00% | +2,265+5.0% | Added |
| EFG Asset Management (North America) Corp. | 45,515 | $2.85M | 0.43% | +5,412+13.5% | Added |
| Parametric Portfolio Associates LLC | 43,844 | $2.75M | 0.00% | +21,425+95.6% | Added |
| HSBC Holdings PLC | 42,535 | $2.66M | 0.00% | +3,206+8.2% | Added |
| Natixis | 42,025 | $2.63M | 0.01% | +4,683+12.5% | Added |
| Graham Capital Management, L.P. | 39,184 | $2.45M | 0.11% | +39,184 | New |
| Boothbay Fund Management, LLC | 38,876 | $2.43M | 0.08% | +20,277+109.0% | Added |
| Bullseye Asset Management LLC | 38,403 | $2.40M | 1.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,877 | $2.31M | 0.00% | +110.0% | Added |
| Susquehanna International Group, LLP | 36,077 | $2.26M | 0.00% | +14,811+69.6% | Added |
| Jane Street Group, LLC | 32,203 | $2.02M | 0.00% | +27,578+596.3% | Added |
| First Trust Advisors LP | 25,762 | $1.61M | 0.00% | −15,390−37.4% | Reduced |
| Guggenheim Capital LLC | 25,683 | $1.61M | 0.01% | +25,683 | New |
| Citadel Advisors LLC | 24,887 | $1.56M | 0.00% | −302,919−92.4% | Reduced |
| MetLife Investment Management | 24,737 | $1.55M | 0.01% | +8,782+55.0% | Added |
| MML Investors Services, LLC | 22,832 | $1.43M | 0.01% | +1,072+4.9% | Added |
| American International Group, Inc. | 22,753 | $1.42M | 0.01% | −1,601−6.6% | Reduced |
| AtonRa Partners | 22,188 | $1.39M | 0.75% | −3,708−14.3% | Reduced |