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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 42,535 | $2.66M | 0.00% | +3,206+8.2% | Added |
| Parametric Portfolio Associates LLC | 43,844 | $2.75M | 0.00% | +21,425+95.6% | Added |
| EFG Asset Management (North America) Corp. | 45,515 | $2.85M | 0.43% | +5,412+13.5% | Added |
| Rhumbline Advisers | 47,847 | $3.00M | 0.00% | +2,265+5.0% | Added |
| Chartwell Investment Partners, LLC | 48,430 | $3.03M | 0.10% | +2,027+4.4% | Added |
| California State Teachers Retirement System | 49,020 | $3.07M | 0.00% | −5,146−9.5% | Reduced |
| UBS Asset Management Americas Inc | 49,399 | $3.09M | 0.00% | +7,608+18.2% | Added |
| Sectoral Asset Management Inc | 49,500 | $3.10M | 0.55% | +49,500 | New |
| Russell Investments Group, Ltd. | 49,621 | $3.10M | 0.01% | +36,816+287.5% | Added |
| Alliancebernstein L.P. | 49,900 | $3.12M | 0.00% | +500+1.0% | Added |
| Employees Retirement System of Texas | 52,000 | $3.25M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,584 | $3.29M | 0.01% | +5,859+12.5% | Added |
| Bridgewater Associates, LP | 52,982 | $3.32M | 0.01% | +13,002+32.5% | Added |
| SEI Investments Co | 55,959 | $3.50M | 0.01% | −5,719−9.3% | Reduced |
| Assetmark, Inc | 59,111 | $3.70M | 0.02% | +28,009+90.1% | Added |
| Royce & Associates LP | 64,000 | $4.01M | 0.03% | +9,000+16.4% | Added |
| Advisory Research Inc | 65,146 | $4.08M | 0.33% | +23,616+56.9% | Added |
| New York State Common Retirement Fund | 66,572 | $4.17M | 0.00% | +13,162+24.6% | Added |
| Calamos Advisors LLC | 68,340 | $4.28M | 0.02% | +58,393+587.0% | Added |
| Morgan Stanley | 68,386 | $4.28M | 0.00% | −275,893−80.1% | Reduced |
| Oak Ridge Investments LLC | 73,186 | $4.58M | 0.51% | −40,231−35.5% | Reduced |
| Swedbank AB | 77,000 | $4.82M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 78,214 | $4.90M | 0.04% | −62,955−44.6% | Reduced |
| Prudential Financial Inc | 80,385 | $5.03M | 0.01% | +36,163+81.8% | Added |
| Swiss National Bank | 82,200 | $5.15M | 0.00% | +6,000+7.9% | Added |
| Castleark Management LLC | 84,958 | $5.32M | 0.23% | +27,420+47.7% | Added |
| JPMorgan Chase & Co | 98,932 | $6.19M | 0.00% | +4,867+5.2% | Added |
| Principal Financial Group Inc | 100,496 | $6.29M | 0.00% | +29,415+41.4% | Added |
| Eagle Asset Management Inc | 105,435 | $6.60M | 0.03% | −4,748−4.3% | Reduced |
| Bank of America Corp | 114,093 | $7.14M | 0.00% | −8,437−6.9% | Reduced |
| Deutsche Bank AG | 118,375 | $7.41M | 0.00% | −7,674−6.1% | Reduced |
| Lisanti Capital Growth, LLC | 130,400 | $8.16M | 0.92% | +130,400 | New |
| State of Wisconsin Investment Board | 133,208 | $8.34M | 0.02% | +42,500+46.9% | Added |
| Wells Fargo & Company | 142,925 | $8.95M | 0.00% | −17,733−11.0% | Reduced |
| Putnam Investments LLC | 155,216 | $9.72M | 0.01% | +3,032+2.0% | Added |
| Balyasny Asset Management LLC | 205,485 | $12.9M | 0.06% | −404,863−66.3% | Reduced |
| Ziegler Capital Management, LLC | 206,889 | $13.0M | 0.55% | −3,442−1.6% | Reduced |
| Bank of New York Mellon Corp | 209,484 | $13.1M | 0.00% | +2,038+1.0% | Added |
| Magnetar Financial LLC | 218,323 | $13.7M | 0.15% | +101,421+86.8% | Added |
| Point72 Asset Management, L.P. | 219,386 | $13.7M | 0.06% | +219,386 | New |
| Rhenman & Partners Asset Management AB | 240,000 | $15.0M | 1.48% | −75,000−23.8% | Reduced |
| Peregrine Capital Management LLC | 240,548 | $15.1M | 0.36% | −77,161−24.3% | Reduced |
| Allianz Asset Management GmbH | 246,772 | $15.4M | 0.01% | +55,998+29.4% | Added |
| Kennedy Capital Management, Inc. | 248,178 | $15.5M | 0.37% | +40,563+19.5% | Added |
| Eagle Health Investments LP | 256,465 | $16.1M | 3.96% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 279,510 | $17.5M | 1.54% | +143,758+105.9% | Added |
| Next Century Growth Investors LLC | 322,062 | $20.2M | 2.01% | +322,062 | New |
| Cormorant Asset Management, LP | 322,240 | $20.2M | 1.55% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 335,428 | $21.0M | 0.01% | +8,610+2.6% | Added |
| Perceptive Advisors LLC | 341,211 | $21.4M | 0.44% | +341,211 | New |
| Frontier Capital Management Co LLC | 361,201 | $22.6M | 0.20% | −40,146−10.0% | Reduced |
| C WorldWide Group Holding A/S | 380,400 | $23.8M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 435,785 | $24.3M | 0.01% | +48,488+12.5% | Added |
| Voya Investment Management LLC | 388,523 | $24.3M | 0.05% | +312,176+408.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 402,520 | $25.2M | 0.09% | +25,846+6.9% | Added |
| Granite Investment Partners, LLC | 469,049 | $29.4M | 1.00% | +155,197+49.4% | Added |
| Thrivent Financial for Lutherans | 470,655 | $29.5M | 0.06% | −480−0.1% | Reduced |
| Norges Bank | 476,447 | $29.8M | 0.01% | +68,702+16.8% | Added |
| Amundi | 474,421 | $30.4M | 0.02% | −7,318−1.5% | Reduced |
| Victory Capital Management Inc | 496,053 | $31.0M | 0.03% | +89,127+21.9% | Added |
| Allspring Global Investments Holdings, LLC | 540,856 | $33.9M | 0.04% | −6,520−1.2% | Reduced |
| Goldman Sachs Group Inc | 563,258 | $35.3M | 0.01% | −117,172−17.2% | Reduced |
| Dimensional Fund Advisors LP | 650,040 | $40.7M | 0.01% | +18,992+3.0% | Added |
| Northern Trust Corp | 652,336 | $40.8M | 0.01% | +70,875+12.2% | Added |
| Jennison Associates LLC | 673,518 | $42.2M | 0.03% | +340,405+102.2% | Added |
| Polar Capital Holdings Plc | 710,336 | $44.5M | 0.26% | −19,182−2.6% | Reduced |
| Neuberger Berman Group LLC | 714,847 | $44.8M | 0.04% | +128,172+21.8% | Added |
| Millennium Management LLC | 775,791 | $48.6M | 0.06% | +14,922+2.0% | Added |
| Geode Capital Management, LLC | 834,994 | $52.3M | 0.01% | +29,682+3.7% | Added |
| Macquarie Group Ltd | 991,005 | $62.0M | 0.06% | −31,909−3.1% | Reduced |
| Champlain Investment Partners, LLC | 993,835 | $62.2M | 0.32% | +291,045+41.4% | Added |
| State Street Corp | 1,011,338 | $63.3M | 0.00% | +1,270+0.1% | Added |
| Marshall Wace, LLP | 1,022,032 | $64.0M | 0.13% | +327,700+47.2% | Added |
| Hood River Capital Management LLC | 1,057,837 | $66.2M | 2.20% | +32,826+3.2% | Added |
| Invesco Ltd. | 1,171,343 | $73.3M | 0.02% | +92,445+8.6% | Added |
| Lord, Abbett & Co. LLC | 1,243,314 | $77.8M | 0.21% | −283,135−18.5% | Reduced |
| Ameriprise Financial Inc | 1,397,245 | $87.5M | 0.03% | +247,403+21.5% | Added |
| Loomis Sayles & Co L P | 1,538,387 | $96.3M | 0.13% | +164,152+11.9% | Added |
| Bamco Inc | 1,689,914 | $105.8M | 0.26% | 00.0% | Unchanged |
| RTW Investments, LP | 1,743,864 | $109.2M | 2.26% | −200,000−10.3% | Reduced |
| AXA S.A. | 1,832,612 | $114.7M | 0.33% | +1,191+0.1% | Added |
| Credit Suisse AG | 1,904,636 | $119.2M | 0.10% | −368,562−16.2% | Reduced |
| Bellevue Group AG | 2,049,205 | $128.3M | 1.49% | +177,191+9.5% | Added |
| Vanguard Group Inc | 2,813,863 | $176.1M | 0.00% | −88,833−3.1% | Reduced |
| FMR LLC | 3,395,363 | $212.6M | 0.02% | −524,022−13.4% | Reduced |
| BlackRock Inc. | 3,465,787 | $217.0M | 0.01% | −59,762−1.7% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −388,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −239,513−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −65,669−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −58,920−100.0% | Sold out |
| Blackcrane Capital, LLC | 0 | $0 | 0.00% | −46,716−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,897−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −38,739−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,857−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −18,769−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −16,504−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |