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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 5 | $0 | 0.00% | +2+66.7% | Added |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Asset Dedication, LLC | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| TCWP LLC | 12 | $0 | 0.00% | +12 | New |
| IFP Advisors, Inc | 48 | $2.00K | 0.00% | +48 | New |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | +25 | New |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 67 | $4.00K | 0.00% | −16−19.3% | Reduced |
| Parallel Advisors, LLC | 77 | $5.00K | 0.00% | +72+1,440.0% | Added |
| Lindbrook Capital, LLC | 89 | $6.00K | 0.00% | +45+102.3% | Added |
| Northwestern Mutual Wealth Management Co | 110 | $7.00K | 0.00% | +107+3,566.7% | Added |
| CWM, LLC | 128 | $8.00K | 0.00% | +108+540.0% | Added |
| Lazard Asset Management LLC | 189 | $11.0K | 0.00% | −666−77.9% | Reduced |
| HighMark Wealth Management LLC | 175 | $11.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 175 | $11.0K | 0.01% | +175 | New |
| Baillie Gifford & Co | 198 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 200 | $13.0K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 236 | $15.0K | 0.00% | +215+1,023.8% | Added |
| O'Dell Group, LLC | 303 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 410 | $26.0K | 0.00% | −146−26.3% | Reduced |
| Signaturefd, LLC | 451 | $28.0K | 0.00% | +361+401.1% | Added |
| Rockefeller Capital Management L.P. | 508 | $31.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 706 | $44.0K | 0.00% | +277+64.6% | Added |
| Whittier Trust Co | 718 | $45.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 885 | $55.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,115 | $70.0K | 0.00% | +115+11.5% | Added |
| Nisa Investment Advisors, LLC | 1,420 | $89.0K | 0.00% | −130−8.4% | Reduced |
| Simplex Trading, LLC | 1,692 | $105.0K | 0.00% | +1,692 | New |
| Great West Life Assurance Co | 1,713 | $114.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,245 | $140.0K | 0.01% | −5,075−69.3% | Reduced |
| US Bancorp | 2,508 | $157.0K | 0.00% | +337+15.5% | Added |
| Citigroup Inc | 2,809 | $175.0K | 0.00% | −29,580−91.3% | Reduced |
| Metropolitan Life Insurance Co | 2,977 | $186.4K | 0.01% | −8,782−74.7% | Reduced |
| AlphaCrest Capital Management LLC | 3,195 | $200.0K | 0.01% | +3,195 | New |
| Nomura Holdings Inc | 3,250 | $209.0K | 0.00% | +3,250 | New |
| Mount Yale Investment Advisors, LLC | 3,339 | $209.0K | 0.02% | +3,339 | New |
| Commonwealth Equity Services, LLC | 3,435 | $215.0K | 0.00% | +3,435 | New |
| LPL Financial LLC | 3,505 | $219.0K | 0.00% | −258−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $220.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,541 | $222.0K | 0.01% | −7,910−69.1% | Reduced |
| Keybank National Association | 3,748 | $235.0K | 0.00% | −101−2.6% | Reduced |
| Man Group plc | 3,860 | $242.0K | 0.00% | +3,860 | New |
| Beta Wealth Group, Inc. | 3,875 | $243.0K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,983 | $249.3K | 0.00% | −5,756−59.1% | Reduced |
| Bayesian Capital Management, LP | 4,037 | $253.0K | 0.04% | +4,037 | New |
| Jefferies Group LLC | 4,131 | $258.6K | 0.01% | +4,131 | New |
| Brinker Capital Investments, LLC | 4,299 | $269.0K | 0.00% | −183−4.1% | Reduced |
| Wolverine Trading, LLC | 4,554 | $284.0K | 0.01% | +4,554 | New |
| Bank of Montreal | 4,743 | $296.0K | 0.00% | −180−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,008 | $314.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,038 | $315.0K | 0.01% | +5,038 | New |
| Raymond James Financial Services Advisors, Inc. | 5,207 | $326.0K | 0.00% | +326+6.7% | Added |
| Spearhead Capital Advisors, LLC | 5,204 | $326.0K | 0.04% | +5,204 | New |
| Fox Run Management, L.L.C. | 5,466 | $342.0K | 0.19% | +5,466 | New |
| Diversified Trust Co | 5,622 | $352.0K | 0.01% | +2,035+56.7% | Added |
| Two Sigma Investments, LP | 5,899 | $369.0K | 0.00% | −40,495−87.3% | Reduced |
| Integrated Wealth Concepts LLC | 6,006 | $376.0K | 0.01% | −6−0.1% | Reduced |
| Janus Henderson Group PLC | 6,120 | $383.0K | 0.00% | +20.0% | Added |
| Truist Financial Corp | 6,263 | $392.0K | 0.00% | +994+18.9% | Added |
| Ensign Peak Advisors, Inc | 6,450 | $404.0K | 0.00% | +760+13.4% | Added |
| Envestnet Asset Management Inc | 6,481 | $406.0K | 0.00% | −2,313−26.3% | Reduced |
| Quantbot Technologies LP | 6,595 | $412.0K | 0.04% | +6,595 | New |
| Advisor Group Holdings, Inc. | 6,604 | $414.0K | 0.00% | −57−0.9% | Reduced |
| HighTower Advisors, LLC | 6,832 | $428.0K | 0.00% | +30+0.4% | Added |
| Teacher Retirement System of Texas | 7,141 | $447.0K | 0.00% | +532+8.0% | Added |
| Two Sigma Advisers, LP | 7,200 | $451.0K | 0.00% | +7,200 | New |
| Amalgamated Bank | 7,502 | $470.0K | 0.00% | −563−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,502 | $470.0K | 0.00% | +7,502 | New |
| Handelsbanken Fonder AB | 7,800 | $488.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,863 | $492.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,866 | $493.0K | 0.00% | −54,874−87.5% | Reduced |
| ProShare Advisors LLC | 8,594 | $537.0K | 0.00% | −1,420−14.2% | Reduced |
| UBS Group AG | 9,123 | $571.0K | 0.00% | −1,280−12.3% | Reduced |
| Arizona State Retirement System | 9,386 | $588.0K | 0.00% | +73+0.8% | Added |
| Price T Rowe Associates Inc | 10,540 | $660.0K | 0.00% | −19,087−64.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,195 | $701.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 12,602 | $789.0K | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 13,042 | $816.0K | 0.25% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 13,406 | $839.0K | 0.97% | +13,406 | New |
| Stifel Financial Corp | 13,547 | $848.0K | 0.00% | +581+4.5% | Added |
| Ergoteles LLC | 14,361 | $899.0K | 0.03% | +10,563+278.1% | Added |
| Cubist Systematic Strategies, LLC | 15,415 | $965.0K | 0.01% | +8,026+108.6% | Added |
| Royal Bank of Canada | 16,566 | $1.04M | 0.00% | −7,330−30.7% | Reduced |
| Axxcess Wealth Management, LLC | 18,093 | $1.13M | 0.09% | +4,584+33.9% | Added |
| Manufacturers Life Insurance Company, The | 18,715 | $1.17M | 0.00% | −4,399−19.0% | Reduced |
| AtonRa Partners | 22,188 | $1.39M | 0.75% | −3,708−14.3% | Reduced |
| American International Group, Inc. | 22,753 | $1.42M | 0.01% | −1,601−6.6% | Reduced |
| MML Investors Services, LLC | 22,832 | $1.43M | 0.01% | +1,072+4.9% | Added |
| MetLife Investment Management | 24,737 | $1.55M | 0.01% | +8,782+55.0% | Added |
| Citadel Advisors LLC | 24,887 | $1.56M | 0.00% | −302,919−92.4% | Reduced |
| Guggenheim Capital LLC | 25,683 | $1.61M | 0.01% | +25,683 | New |
| First Trust Advisors LP | 25,762 | $1.61M | 0.00% | −15,390−37.4% | Reduced |
| Jane Street Group, LLC | 32,203 | $2.02M | 0.00% | +27,578+596.3% | Added |
| Susquehanna International Group, LLP | 36,077 | $2.26M | 0.00% | +14,811+69.6% | Added |
| Legal & General Group Plc | 36,877 | $2.31M | 0.00% | +110.0% | Added |
| Bullseye Asset Management LLC | 38,403 | $2.40M | 1.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,876 | $2.43M | 0.08% | +20,277+109.0% | Added |
| Graham Capital Management, L.P. | 39,184 | $2.45M | 0.11% | +39,184 | New |
| Natixis | 42,025 | $2.63M | 0.01% | +4,683+12.5% | Added |