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