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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| HM Payson & Co | 1 | $0 | 0.00% | +1 | New |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 24 | $1.00K | 0.00% | −24−50.0% | Reduced |
| Allworth Financial LP | 9 | $1.00K | 0.00% | +4+80.0% | Added |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 47 | $3.00K | 0.00% | +42+840.0% | Added |
| Parallel Advisors, LLC | 73 | $4.00K | 0.00% | −4−5.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 67 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 88 | $5.00K | 0.00% | −148−62.7% | Reduced |
| Lindbrook Capital, LLC | 82 | $5.00K | 0.00% | −7−7.9% | Reduced |
| Quadrant Capital Group LLC | 88 | $5.00K | 0.00% | +63+252.0% | Added |
| Key Financial Inc | 175 | $10.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 175 | $10.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 198 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 187 | $11.0K | 0.00% | +59+46.1% | Added |
| Brown Brothers Harriman & Co | 237 | $13.0K | 0.00% | +237 | New |
| O'Dell Group, LLC | 303 | $17.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 508 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 512 | $29.0K | 0.00% | +61+13.5% | Added |
| Whittier Trust Co | 718 | $41.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 800 | $45.0K | 0.00% | +800 | New |
| Point72 Hong Kong Ltd | 891 | $50.0K | 0.00% | +891 | New |
| Captrust Financial Advisors | 947 | $54.0K | 0.00% | +241+34.1% | Added |
| The PNC Financial Services Group, Inc. | 1,038 | $59.0K | 0.00% | −77−6.9% | Reduced |
| Picton Mahoney Asset Management | 1,335 | $76.0K | 0.00% | −910−40.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,620 | $92.0K | 0.00% | +200+14.1% | Added |
| Great West Life Assurance Co | 1,713 | $97.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,873 | $106.0K | 0.00% | −14,693−88.7% | Reduced |
| Leonteq Securities AG | 2,162 | $122.5K | 0.01% | +2,162 | New |
| Simplex Trading, LLC | 2,361 | $133.0K | 0.00% | +669+39.5% | Added |
| Barclays PLC | 2,463 | $139.0K | 0.00% | −5,403−68.7% | Reduced |
| Metropolitan Life Insurance Co | 2,782 | $157.7K | 0.01% | −195−6.6% | Reduced |
| DuPont Capital Management Corp | 2,831 | $160.0K | 0.01% | +2,831 | New |
| Ameritas Investment Partners, Inc. | 3,513 | $199.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,530 | $200.0K | 0.01% | +3,530 | New |
| Raymond James & Associates | 3,669 | $208.0K | 0.00% | +3,669 | New |
| LPL Financial LLC | 3,727 | $211.0K | 0.00% | +222+6.3% | Added |
| Beta Wealth Group, Inc. | 3,875 | $220.0K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 4,279 | $246.0K | 0.00% | −464−9.8% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $249.0K | 0.00% | −3,400−43.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,395 | $249.0K | 0.03% | +1,056+31.6% | Added |
| Citigroup Inc | 4,403 | $249.0K | 0.00% | +1,594+56.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,667 | $264.0K | 0.00% | −341−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,919 | $279.0K | 0.08% | +4,919 | New |
| Old National Bancorp | 5,067 | $287.0K | 0.01% | +5,067 | New |
| Raymond James Financial Services Advisors, Inc. | 5,113 | $290.0K | 0.00% | −94−1.8% | Reduced |
| Spearhead Capital Advisors, LLC | 5,133 | $291.0K | 0.04% | −71−1.4% | Reduced |
| ProShare Advisors LLC | 5,276 | $299.0K | 0.00% | −3,318−38.6% | Reduced |
| Teacher Retirement System of Texas | 5,898 | $334.0K | 0.00% | −1,243−17.4% | Reduced |
| Integrated Wealth Concepts LLC | 5,964 | $338.0K | 0.01% | −42−0.7% | Reduced |
| Truist Financial Corp | 6,066 | $344.0K | 0.00% | −197−3.1% | Reduced |
| Brinker Capital Investments, LLC | 6,104 | $346.0K | 0.01% | +1,805+42.0% | Added |
| Ensign Peak Advisors, Inc | 6,450 | $366.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 6,637 | $376.0K | 0.02% | +1,015+18.1% | Added |
| HighTower Advisors, LLC | 6,880 | $390.0K | 0.00% | +48+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 6,940 | $394.0K | 0.04% | +6,940 | New |
| Amalgamated Bank | 7,439 | $422.0K | 0.00% | −63−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,420 | $422.0K | 0.00% | +816+12.4% | Added |
| Group One Trading, L.P. | 7,438 | $422.0K | 0.01% | +2,400+47.6% | Added |
| Glenmede Trust Co NA | 7,466 | $423.0K | 0.00% | +7,466 | New |
| Prelude Capital Management, LLC | 7,549 | $428.0K | 0.02% | +7,549 | New |
| UBS Group AG | 7,762 | $440.0K | 0.00% | −1,361−14.9% | Reduced |
| Janus Henderson Group PLC | 7,833 | $445.0K | 0.00% | +1,713+28.0% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $446.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,401 | $476.0K | 0.01% | +7,991+1,949.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,561 | $485.0K | 0.00% | +8,561 | New |
| Crown Advisors Management, Inc. | 10,000 | $566.0K | 0.52% | +10,000 | New |
| Arizona State Retirement System | 10,037 | $569.0K | 0.01% | +651+6.9% | Added |
| Two Sigma Advisers, LP | 10,100 | $572.0K | 0.00% | +2,900+40.3% | Added |
| Envestnet Asset Management Inc | 10,142 | $575.0K | 0.00% | +3,661+56.5% | Added |
| BNP Paribas Arbitrage, SA | 10,551 | $597.9K | 0.00% | +6,568+164.9% | Added |
| Price T Rowe Associates Inc | 10,866 | $616.0K | 0.00% | +326+3.1% | Added |
| State Board of Administration of Florida Retirement System | 11,295 | $640.0K | 0.00% | +100+0.9% | Added |
| Wells Fargo & Company | 11,657 | $661.0K | 0.00% | −131,268−91.8% | Reduced |
| Utah Retirement Systems | 12,602 | $714.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,827 | $727.0K | 0.00% | −720−5.3% | Reduced |
| Cna Financial Corp | 13,042 | $739.0K | 0.26% | 00.0% | Unchanged |
| US Bancorp | 13,353 | $757.0K | 0.00% | +10,845+432.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,579 | $770.0K | 0.00% | +13,579 | New |
| AlphaCrest Capital Management LLC | 14,489 | $821.0K | 0.04% | +11,294+353.5% | Added |
| Diametric Capital, LP | 14,763 | $837.0K | 0.62% | +14,763 | New |
| ExodusPoint Capital Management, LP | 17,298 | $980.0K | 0.01% | +17,298 | New |
| Axxcess Wealth Management, LLC | 18,093 | $1.02M | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,776 | $1.06M | 0.00% | +61+0.3% | Added |
| HighPoint Advisor Group LLC | 17,660 | $1.11M | 0.12% | +17,660 | New |
| AtonRa Partners | 20,421 | $1.16M | 1.06% | −1,767−8.0% | Reduced |
| MML Investors Services, LLC | 21,429 | $1.21M | 0.01% | −1,403−6.1% | Reduced |
| American International Group, Inc. | 21,981 | $1.25M | 0.01% | −772−3.4% | Reduced |
| Susquehanna International Group, LLP | 23,242 | $1.32M | 0.00% | −12,835−35.6% | Reduced |
| MetLife Investment Management | 24,737 | $1.40M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,385 | $1.61M | 0.01% | +28,385 | New |
| Guggenheim Capital LLC | 30,231 | $1.71M | 0.01% | +4,548+17.7% | Added |
| UBS Oconnor LLC | 32,613 | $1.85M | 0.02% | +32,613 | New |
| Advisory Research Inc | 33,456 | $1.90M | 0.19% | −31,690−48.6% | Reduced |
| Graham Capital Management, L.P. | 38,354 | $2.17M | 0.10% | −830−2.1% | Reduced |
| Bullseye Asset Management LLC | 38,443 | $2.18M | 1.23% | +40+0.1% | Added |