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, Q2 2022
Institutional positions in Axonics, Inc. as of Jun 30, 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
- 197
- +13 vs. Q1 2022
- Shares held
- 47.7M
- +568.0K (+1.2%) vs. Q1 2022
- Total value
- $2.71B
- −$239.7M (−8.1%) vs. Q1 2022
- New holders
- 30
- 79 more added
- Sold out
- 17
- 61 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,407,034 | $193.1M | 0.01% | −58,753−1.7% | Reduced |
| Vanguard Group Inc | 3,082,418 | $174.7M | 0.00% | +268,555+9.5% | Added |
| FMR LLC | 2,882,188 | $163.3M | 0.02% | −513,175−15.1% | Reduced |
| Bellevue Group AG | 2,313,852 | $131.1M | 1.85% | +264,647+12.9% | Added |
| Bamco Inc | 1,843,114 | $104.4M | 0.34% | +153,200+9.1% | Added |
| AXA S.A. | 1,780,903 | $100.9M | 0.37% | −51,709−2.8% | Reduced |
| Ameriprise Financial Inc | 1,652,115 | $93.6M | 0.03% | +254,870+18.2% | Added |
| Credit Suisse AG | 1,613,973 | $91.5M | 0.10% | −290,663−15.3% | Reduced |
| Loomis Sayles & Co L P | 1,529,450 | $86.7M | 0.16% | −8,937−0.6% | Reduced |
| Invesco Ltd. | 1,351,528 | $76.6M | 0.02% | +180,185+15.4% | Added |
| Lord, Abbett & Co. LLC | 1,260,783 | $71.4M | 0.25% | +17,469+1.4% | Added |
| Hood River Capital Management LLC | 1,205,083 | $68.3M | 2.71% | +147,246+13.9% | Added |
| RTW Investments, LP | 1,179,965 | $66.9M | 1.73% | −563,899−32.3% | Reduced |
| Norges Bank | 1,093,319 | $62.0M | 0.02% | +616,872+129.5% | Added |
| Champlain Investment Partners, LLC | 1,091,595 | $61.9M | 0.40% | +97,760+9.8% | Added |
| State Street Corp | 1,003,589 | $56.9M | 0.00% | −7,749−0.8% | Reduced |
| Macquarie Group Ltd | 996,313 | $56.5M | 0.06% | +5,308+0.5% | Added |
| Geode Capital Management, LLC | 835,553 | $47.4M | 0.01% | +559+0.1% | Added |
| Neuberger Berman Group LLC | 826,048 | $46.9M | 0.05% | +111,201+15.6% | Added |
| Polar Capital Holdings Plc | 710,336 | $40.3M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 685,012 | $38.8M | 0.05% | −90,779−11.7% | Reduced |
| Northern Trust Corp | 638,853 | $36.2M | 0.01% | −13,483−2.1% | Reduced |
| Goldman Sachs Group Inc | 590,275 | $33.5M | 0.01% | +27,017+4.8% | Added |
| Dimensional Fund Advisors LP | 531,700 | $30.1M | 0.01% | −118,340−18.2% | Reduced |
| Marshall Wace, LLP | 514,693 | $29.2M | 0.07% | −507,339−49.6% | Reduced |
| Amundi | 452,403 | $28.3M | 0.02% | −22,018−4.6% | Reduced |
| Point72 Asset Management, L.P. | 497,446 | $28.2M | 0.13% | +278,060+126.7% | Added |
| Thrivent Financial for Lutherans | 463,305 | $26.3M | 0.07% | −7,350−1.6% | Reduced |
| Granite Investment Partners, LLC | 457,078 | $25.9M | 1.08% | −11,971−2.6% | Reduced |
| Nuveen Asset Management, LLC | 453,204 | $25.7M | 0.01% | +17,419+4.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 436,356 | $24.7M | 0.09% | +33,836+8.4% | Added |
| Voya Investment Management LLC | 427,660 | $24.2M | 0.06% | +39,137+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 414,585 | $23.5M | 0.04% | −126,271−23.3% | Reduced |
| Victory Capital Management Inc | 400,153 | $22.7M | 0.03% | −95,900−19.3% | Reduced |
| Balyasny Asset Management LLC | 384,625 | $21.8M | 0.09% | +179,140+87.2% | Added |
| C WorldWide Group Holding A/S | 380,400 | $21.6M | 0.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 333,531 | $18.9M | 0.01% | −1,897−0.6% | Reduced |
| Next Century Growth Investors LLC | 327,626 | $18.6M | 2.43% | +5,564+1.7% | Added |
| Citadel Advisors LLC | 324,773 | $18.4M | 0.03% | +299,886+1,205.0% | Added |
| Cormorant Asset Management, LP | 322,240 | $18.3M | 1.42% | 00.0% | Unchanged |
| Jennison Associates LLC | 321,961 | $18.2M | 0.02% | −351,557−52.2% | Reduced |
| First Light Asset Management, LLC | 314,004 | $17.8M | 2.07% | +34,494+12.3% | Added |
| Magnetar Financial LLC | 291,921 | $16.5M | 0.19% | +73,598+33.7% | Added |
| Eagle Health Investments LP | 256,465 | $14.5M | 3.39% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 240,580 | $13.6M | 0.16% | −120,621−33.4% | Reduced |
| Rhenman & Partners Asset Management AB | 240,000 | $13.6M | 1.55% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 238,962 | $13.5M | 0.41% | −1,586−0.7% | Reduced |
| Morgan Stanley | 238,975 | $13.5M | 0.00% | +170,589+249.5% | Added |
| Bank of New York Mellon Corp | 210,246 | $11.9M | 0.00% | +762+0.4% | Added |
| Ziegler Capital Management, LLC | 206,952 | $11.7M | 0.48% | +630.0% | Added |
| Kennedy Capital Management, Inc. | 183,139 | $10.4M | 0.29% | −65,039−26.2% | Reduced |
| SEI Investments Co | 154,874 | $8.78M | 0.02% | +98,915+176.8% | Added |
| State of Wisconsin Investment Board | 142,560 | $8.08M | 0.02% | +9,352+7.0% | Added |
| Principal Financial Group Inc | 142,404 | $8.07M | 0.01% | +41,908+41.7% | Added |
| Putnam Investments LLC | 129,406 | $7.33M | 0.01% | −25,810−16.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,000 | $7.08M | 0.02% | +125,000 | New |
| Deutsche Bank AG | 124,549 | $7.06M | 0.00% | +6,174+5.2% | Added |
| Sectoral Asset Management Inc | 118,650 | $6.72M | 1.35% | +69,150+139.7% | Added |
| Lisanti Capital Growth, LLC | 110,042 | $6.24M | 0.85% | −20,358−15.6% | Reduced |
| First Trust Advisors LP | 108,500 | $6.15M | 0.01% | +82,738+321.2% | Added |
| Eagle Asset Management Inc | 105,280 | $5.97M | 0.04% | −155−0.1% | Reduced |
| Castleark Management LLC | 98,050 | $5.56M | 0.30% | +13,092+15.4% | Added |
| Bank of America Corp | 97,885 | $5.55M | 0.00% | −16,208−14.2% | Reduced |
| SG Americas Securities, LLC | 95,756 | $5.43M | 0.07% | +17,542+22.4% | Added |
| Moore Capital Management, LP | 90,738 | $5.14M | 0.16% | +90,738 | New |
| Royce & Associates LP | 89,000 | $5.04M | 0.05% | +25,000+39.1% | Added |
| Swiss National Bank | 87,300 | $4.95M | 0.00% | +5,100+6.2% | Added |
| Russell Investments Group, Ltd. | 86,142 | $4.88M | 0.01% | +36,521+73.6% | Added |
| Natixis | 78,737 | $4.47M | 0.02% | +36,712+87.4% | Added |
| Swedbank AB | 77,000 | $4.36M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 71,617 | $4.06M | 0.02% | +12,506+21.2% | Added |
| Calamos Advisors LLC | 71,406 | $4.05M | 0.02% | +3,066+4.5% | Added |
| Jane Street Group, LLC | 67,412 | $3.82M | 0.01% | +35,209+109.3% | Added |
| New York State Common Retirement Fund | 66,504 | $3.77M | 0.00% | −68−0.1% | Reduced |
| Engineers Gate Manager LP | 63,216 | $3.58M | 0.13% | +63,216 | New |
| Bridgewater Associates, LP | 63,187 | $3.58M | 0.02% | +10,205+19.3% | Added |
| Allianz Asset Management GmbH | 62,844 | $3.56M | 0.00% | −183,928−74.5% | Reduced |
| Oak Ridge Investments LLC | 59,907 | $3.40M | 0.49% | −13,279−18.1% | Reduced |
| Moody Aldrich Partners LLC | 58,359 | $3.31M | 0.65% | +58,359 | New |
| Ergoteles LLC | 56,086 | $3.18M | 0.10% | +41,725+290.5% | Added |
| Cubist Systematic Strategies, LLC | 55,777 | $3.16M | 0.02% | +40,362+261.8% | Added |
| Rhumbline Advisers | 54,930 | $3.11M | 0.00% | +7,083+14.8% | Added |
| Employees Retirement System of Texas | 52,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,942 | $2.94M | 0.00% | +2,922+6.0% | Added |
| UBS Asset Management Americas Inc | 51,478 | $2.92M | 0.00% | +2,079+4.2% | Added |
| Woodline Partners LP | 51,255 | $2.90M | 0.05% | +51,255 | New |
| Boothbay Fund Management, LLC | 50,037 | $2.84M | 0.10% | +11,161+28.7% | Added |
| Alliancebernstein L.P. | 49,900 | $2.83M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 49,672 | $2.81M | 0.11% | +1,242+2.6% | Added |
| Prudential Financial Inc | 48,420 | $2.74M | 0.00% | −31,965−39.8% | Reduced |
| HSBC Holdings PLC | 46,190 | $2.62M | 0.00% | +3,655+8.6% | Added |
| State of New Jersey Common Pension Fund D | 45,489 | $2.58M | 0.01% | −7,095−13.5% | Reduced |
| JPMorgan Chase & Co | 43,575 | $2.47M | 0.00% | −55,357−56.0% | Reduced |
| Man Group plc | – | $2.40M | 0.01% | – | – |
| EFG Asset Management (North America) Corp. | 41,918 | $2.38M | 0.50% | −3,597−7.9% | Reduced |
| Legal & General Group Plc | 41,600 | $2.36M | 0.00% | +4,723+12.8% | Added |
| Brookfield Asset Management Inc. | 38,631 | $2.19M | 0.01% | +38,631 | New |
| Bullseye Asset Management LLC | 38,443 | $2.18M | 1.23% | +40+0.1% | Added |
| Graham Capital Management, L.P. | 38,354 | $2.17M | 0.10% | −830−2.1% | Reduced |
| Advisory Research Inc | 33,456 | $1.90M | 0.19% | −31,690−48.6% | Reduced |