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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,715 | $1.17M | 0.00% | −4,399−19.0% | Reduced |
| Axxcess Wealth Management, LLC | 18,093 | $1.13M | 0.09% | +4,584+33.9% | Added |
| Royal Bank of Canada | 16,566 | $1.04M | 0.00% | −7,330−30.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,415 | $965.0K | 0.01% | +8,026+108.6% | Added |
| Ergoteles LLC | 14,361 | $899.0K | 0.03% | +10,563+278.1% | Added |
| Stifel Financial Corp | 13,547 | $848.0K | 0.00% | +581+4.5% | Added |
| Penn Mutual Asset Management, LLC | 13,406 | $839.0K | 0.97% | +13,406 | New |
| Cna Financial Corp | 13,042 | $816.0K | 0.25% | 00.0% | Unchanged |
| Utah Retirement Systems | 12,602 | $789.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,195 | $701.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,540 | $660.0K | 0.00% | −19,087−64.4% | Reduced |
| Arizona State Retirement System | 9,386 | $588.0K | 0.00% | +73+0.8% | Added |
| UBS Group AG | 9,123 | $571.0K | 0.00% | −1,280−12.3% | Reduced |
| ProShare Advisors LLC | 8,594 | $537.0K | 0.00% | −1,420−14.2% | Reduced |
| Barclays PLC | 7,866 | $493.0K | 0.00% | −54,874−87.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,863 | $492.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,800 | $488.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,502 | $470.0K | 0.00% | −563−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,502 | $470.0K | 0.00% | +7,502 | New |
| Two Sigma Advisers, LP | 7,200 | $451.0K | 0.00% | +7,200 | New |
| Teacher Retirement System of Texas | 7,141 | $447.0K | 0.00% | +532+8.0% | Added |
| HighTower Advisors, LLC | 6,832 | $428.0K | 0.00% | +30+0.4% | Added |
| Advisor Group Holdings, Inc. | 6,604 | $414.0K | 0.00% | −57−0.9% | Reduced |
| Quantbot Technologies LP | 6,595 | $412.0K | 0.04% | +6,595 | New |
| Envestnet Asset Management Inc | 6,481 | $406.0K | 0.00% | −2,313−26.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,450 | $404.0K | 0.00% | +760+13.4% | Added |
| Truist Financial Corp | 6,263 | $392.0K | 0.00% | +994+18.9% | Added |
| Janus Henderson Group PLC | 6,120 | $383.0K | 0.00% | +20.0% | Added |
| Integrated Wealth Concepts LLC | 6,006 | $376.0K | 0.01% | −6−0.1% | Reduced |
| Two Sigma Investments, LP | 5,899 | $369.0K | 0.00% | −40,495−87.3% | Reduced |
| Diversified Trust Co | 5,622 | $352.0K | 0.01% | +2,035+56.7% | Added |
| Fox Run Management, L.L.C. | 5,466 | $342.0K | 0.19% | +5,466 | 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 |
| Group One Trading, L.P. | 5,038 | $315.0K | 0.01% | +5,038 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,008 | $314.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,743 | $296.0K | 0.00% | −180−3.7% | Reduced |
| Wolverine Trading, LLC | 4,554 | $284.0K | 0.01% | +4,554 | New |
| Brinker Capital Investments, LLC | 4,299 | $269.0K | 0.00% | −183−4.1% | Reduced |
| Jefferies Group LLC | 4,131 | $258.6K | 0.01% | +4,131 | New |
| Bayesian Capital Management, LP | 4,037 | $253.0K | 0.04% | +4,037 | New |
| BNP Paribas Arbitrage, SA | 3,983 | $249.3K | 0.00% | −5,756−59.1% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $243.0K | 0.16% | 00.0% | Unchanged |
| Man Group plc | 3,860 | $242.0K | 0.00% | +3,860 | New |
| Keybank National Association | 3,748 | $235.0K | 0.00% | −101−2.6% | Reduced |
| PEAK6 Investments LLC | 3,541 | $222.0K | 0.01% | −7,910−69.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,513 | $220.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,505 | $219.0K | 0.00% | −258−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 3,435 | $215.0K | 0.00% | +3,435 | 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 |
| AlphaCrest Capital Management LLC | 3,195 | $200.0K | 0.01% | +3,195 | New |
| Metropolitan Life Insurance Co | 2,977 | $186.4K | 0.01% | −8,782−74.7% | Reduced |
| Citigroup Inc | 2,809 | $175.0K | 0.00% | −29,580−91.3% | Reduced |
| US Bancorp | 2,508 | $157.0K | 0.00% | +337+15.5% | Added |
| Picton Mahoney Asset Management | 2,245 | $140.0K | 0.01% | −5,075−69.3% | Reduced |
| Great West Life Assurance Co | 1,713 | $114.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,692 | $105.0K | 0.00% | +1,692 | New |
| Nisa Investment Advisors, LLC | 1,420 | $89.0K | 0.00% | −130−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,115 | $70.0K | 0.00% | +115+11.5% | Added |
| Webster Bank, N. A. | 885 | $55.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $45.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 706 | $44.0K | 0.00% | +277+64.6% | Added |
| Rockefeller Capital Management L.P. | 508 | $31.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 451 | $28.0K | 0.00% | +361+401.1% | Added |
| Tower Research Capital LLC (TRC) | 410 | $26.0K | 0.00% | −146−26.3% | Reduced |
| O'Dell Group, LLC | 303 | $19.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 236 | $15.0K | 0.00% | +215+1,023.8% | Added |
| Prospera Financial Services Inc | 200 | $13.0K | 0.00% | +200 | New |
| Baillie Gifford & Co | 198 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 128 | $8.00K | 0.00% | +108+540.0% | Added |
| Northwestern Mutual Wealth Management Co | 110 | $7.00K | 0.00% | +107+3,566.7% | Added |
| Lindbrook Capital, LLC | 89 | $6.00K | 0.00% | +45+102.3% | Added |
| Parallel Advisors, LLC | 77 | $5.00K | 0.00% | +72+1,440.0% | Added |
| Newbridge Financial Services Group, Inc. | 67 | $4.00K | 0.00% | −16−19.3% | Reduced |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $2.00K | 0.00% | +48 | New |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | +25 | New |
| 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 |
| 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 |