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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 38,631 | $2.19M | 0.01% | +38,631 | New |
| Legal & General Group Plc | 41,600 | $2.36M | 0.00% | +4,723+12.8% | Added |
| EFG Asset Management (North America) Corp. | 41,918 | $2.38M | 0.50% | −3,597−7.9% | Reduced |
| Man Group plc | – | $2.40M | 0.01% | – | – |
| JPMorgan Chase & Co | 43,575 | $2.47M | 0.00% | −55,357−56.0% | Reduced |
| State of New Jersey Common Pension Fund D | 45,489 | $2.58M | 0.01% | −7,095−13.5% | Reduced |
| HSBC Holdings PLC | 46,190 | $2.62M | 0.00% | +3,655+8.6% | Added |
| Prudential Financial Inc | 48,420 | $2.74M | 0.00% | −31,965−39.8% | Reduced |
| Chartwell Investment Partners, LLC | 49,672 | $2.81M | 0.11% | +1,242+2.6% | Added |
| Alliancebernstein L.P. | 49,900 | $2.83M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,037 | $2.84M | 0.10% | +11,161+28.7% | Added |
| Woodline Partners LP | 51,255 | $2.90M | 0.05% | +51,255 | New |
| UBS Asset Management Americas Inc | 51,478 | $2.92M | 0.00% | +2,079+4.2% | Added |
| California State Teachers Retirement System | 51,942 | $2.94M | 0.00% | +2,922+6.0% | Added |
| Employees Retirement System of Texas | 52,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,930 | $3.11M | 0.00% | +7,083+14.8% | Added |
| Cubist Systematic Strategies, LLC | 55,777 | $3.16M | 0.02% | +40,362+261.8% | Added |
| Ergoteles LLC | 56,086 | $3.18M | 0.10% | +41,725+290.5% | Added |
| Moody Aldrich Partners LLC | 58,359 | $3.31M | 0.65% | +58,359 | New |
| Oak Ridge Investments LLC | 59,907 | $3.40M | 0.49% | −13,279−18.1% | Reduced |
| Allianz Asset Management GmbH | 62,844 | $3.56M | 0.00% | −183,928−74.5% | Reduced |
| Bridgewater Associates, LP | 63,187 | $3.58M | 0.02% | +10,205+19.3% | Added |
| Engineers Gate Manager LP | 63,216 | $3.58M | 0.13% | +63,216 | New |
| New York State Common Retirement Fund | 66,504 | $3.77M | 0.00% | −68−0.1% | Reduced |
| Jane Street Group, LLC | 67,412 | $3.82M | 0.01% | +35,209+109.3% | Added |
| Calamos Advisors LLC | 71,406 | $4.05M | 0.02% | +3,066+4.5% | Added |
| Assetmark, Inc | 71,617 | $4.06M | 0.02% | +12,506+21.2% | Added |
| Swedbank AB | 77,000 | $4.36M | 0.01% | 00.0% | Unchanged |
| Natixis | 78,737 | $4.47M | 0.02% | +36,712+87.4% | Added |
| Russell Investments Group, Ltd. | 86,142 | $4.88M | 0.01% | +36,521+73.6% | Added |
| Swiss National Bank | 87,300 | $4.95M | 0.00% | +5,100+6.2% | Added |
| Royce & Associates LP | 89,000 | $5.04M | 0.05% | +25,000+39.1% | Added |
| Moore Capital Management, LP | 90,738 | $5.14M | 0.16% | +90,738 | New |
| SG Americas Securities, LLC | 95,756 | $5.43M | 0.07% | +17,542+22.4% | Added |
| Bank of America Corp | 97,885 | $5.55M | 0.00% | −16,208−14.2% | Reduced |
| Castleark Management LLC | 98,050 | $5.56M | 0.30% | +13,092+15.4% | Added |
| Eagle Asset Management Inc | 105,280 | $5.97M | 0.04% | −155−0.1% | Reduced |
| First Trust Advisors LP | 108,500 | $6.15M | 0.01% | +82,738+321.2% | Added |
| Lisanti Capital Growth, LLC | 110,042 | $6.24M | 0.85% | −20,358−15.6% | Reduced |
| Sectoral Asset Management Inc | 118,650 | $6.72M | 1.35% | +69,150+139.7% | Added |
| Deutsche Bank AG | 124,549 | $7.06M | 0.00% | +6,174+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 125,000 | $7.08M | 0.02% | +125,000 | New |
| Putnam Investments LLC | 129,406 | $7.33M | 0.01% | −25,810−16.6% | Reduced |
| Principal Financial Group Inc | 142,404 | $8.07M | 0.01% | +41,908+41.7% | Added |
| State of Wisconsin Investment Board | 142,560 | $8.08M | 0.02% | +9,352+7.0% | Added |
| SEI Investments Co | 154,874 | $8.78M | 0.02% | +98,915+176.8% | Added |
| Kennedy Capital Management, Inc. | 183,139 | $10.4M | 0.29% | −65,039−26.2% | Reduced |
| Ziegler Capital Management, LLC | 206,952 | $11.7M | 0.48% | +630.0% | Added |
| Bank of New York Mellon Corp | 210,246 | $11.9M | 0.00% | +762+0.4% | Added |
| 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 |
| Rhenman & Partners Asset Management AB | 240,000 | $13.6M | 1.55% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 240,580 | $13.6M | 0.16% | −120,621−33.4% | Reduced |
| Eagle Health Investments LP | 256,465 | $14.5M | 3.39% | 00.0% | Unchanged |
| Magnetar Financial LLC | 291,921 | $16.5M | 0.19% | +73,598+33.7% | Added |
| First Light Asset Management, LLC | 314,004 | $17.8M | 2.07% | +34,494+12.3% | Added |
| Jennison Associates LLC | 321,961 | $18.2M | 0.02% | −351,557−52.2% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $18.3M | 1.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 324,773 | $18.4M | 0.03% | +299,886+1,205.0% | Added |
| Next Century Growth Investors LLC | 327,626 | $18.6M | 2.43% | +5,564+1.7% | Added |
| Charles Schwab Investment Management Inc | 333,531 | $18.9M | 0.01% | −1,897−0.6% | Reduced |
| C WorldWide Group Holding A/S | 380,400 | $21.6M | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 384,625 | $21.8M | 0.09% | +179,140+87.2% | Added |
| Victory Capital Management Inc | 400,153 | $22.7M | 0.03% | −95,900−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 414,585 | $23.5M | 0.04% | −126,271−23.3% | Reduced |
| Voya Investment Management LLC | 427,660 | $24.2M | 0.06% | +39,137+10.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 436,356 | $24.7M | 0.09% | +33,836+8.4% | Added |
| Nuveen Asset Management, LLC | 453,204 | $25.7M | 0.01% | +17,419+4.0% | Added |
| Granite Investment Partners, LLC | 457,078 | $25.9M | 1.08% | −11,971−2.6% | Reduced |
| Thrivent Financial for Lutherans | 463,305 | $26.3M | 0.07% | −7,350−1.6% | Reduced |
| Point72 Asset Management, L.P. | 497,446 | $28.2M | 0.13% | +278,060+126.7% | Added |
| Amundi | 452,403 | $28.3M | 0.02% | −22,018−4.6% | Reduced |
| Marshall Wace, LLP | 514,693 | $29.2M | 0.07% | −507,339−49.6% | Reduced |
| Dimensional Fund Advisors LP | 531,700 | $30.1M | 0.01% | −118,340−18.2% | Reduced |
| Goldman Sachs Group Inc | 590,275 | $33.5M | 0.01% | +27,017+4.8% | Added |
| Northern Trust Corp | 638,853 | $36.2M | 0.01% | −13,483−2.1% | Reduced |
| Millennium Management LLC | 685,012 | $38.8M | 0.05% | −90,779−11.7% | Reduced |
| Polar Capital Holdings Plc | 710,336 | $40.3M | 0.31% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 826,048 | $46.9M | 0.05% | +111,201+15.6% | Added |
| Geode Capital Management, LLC | 835,553 | $47.4M | 0.01% | +559+0.1% | Added |
| Macquarie Group Ltd | 996,313 | $56.5M | 0.06% | +5,308+0.5% | Added |
| State Street Corp | 1,003,589 | $56.9M | 0.00% | −7,749−0.8% | Reduced |
| Champlain Investment Partners, LLC | 1,091,595 | $61.9M | 0.40% | +97,760+9.8% | Added |
| Norges Bank | 1,093,319 | $62.0M | 0.02% | +616,872+129.5% | Added |
| RTW Investments, LP | 1,179,965 | $66.9M | 1.73% | −563,899−32.3% | Reduced |
| Hood River Capital Management LLC | 1,205,083 | $68.3M | 2.71% | +147,246+13.9% | Added |
| Lord, Abbett & Co. LLC | 1,260,783 | $71.4M | 0.25% | +17,469+1.4% | Added |
| Invesco Ltd. | 1,351,528 | $76.6M | 0.02% | +180,185+15.4% | Added |
| Loomis Sayles & Co L P | 1,529,450 | $86.7M | 0.16% | −8,937−0.6% | Reduced |
| Credit Suisse AG | 1,613,973 | $91.5M | 0.10% | −290,663−15.3% | Reduced |
| Ameriprise Financial Inc | 1,652,115 | $93.6M | 0.03% | +254,870+18.2% | Added |
| AXA S.A. | 1,780,903 | $100.9M | 0.37% | −51,709−2.8% | Reduced |
| Bamco Inc | 1,843,114 | $104.4M | 0.34% | +153,200+9.1% | Added |
| Bellevue Group AG | 2,313,852 | $131.1M | 1.85% | +264,647+12.9% | Added |
| FMR LLC | 2,882,188 | $163.3M | 0.02% | −513,175−15.1% | Reduced |
| Vanguard Group Inc | 3,082,418 | $174.7M | 0.00% | +268,555+9.5% | Added |
| BlackRock Inc. | 3,407,034 | $193.1M | 0.01% | −58,753−1.7% | Reduced |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −341,211−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |