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, Q3 2022
Institutional positions in Axonics, Inc. as of Sep 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
- 229
- +33 vs. Q2 2022
- Shares held
- 49.5M
- +1.81M (+3.8%) vs. Q2 2022
- Total value
- $3.49B
- +$782.0M (+28.9%) vs. Q2 2022
- New holders
- 56
- 94 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,073,473 | $286.9M | 0.01% | +991,055+32.2% | Added |
| BlackRock Inc. | 3,504,942 | $246.9M | 0.01% | +97,908+2.9% | Added |
| FMR LLC | 2,893,123 | $203.8M | 0.02% | +10,935+0.4% | Added |
| Bellevue Group AG | 2,193,200 | $154.5M | 2.22% | −120,652−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,871,874 | $131.9M | 0.48% | +611,091+48.5% | Added |
| Bamco Inc | 1,843,114 | $129.8M | 0.42% | 00.0% | Unchanged |
| AXA S.A. | 1,542,945 | $108.7M | 0.43% | −237,958−13.4% | Reduced |
| Loomis Sayles & Co L P | 1,512,368 | $106.5M | 0.22% | −17,082−1.1% | Reduced |
| Ameriprise Financial Inc | 1,481,126 | $104.3M | 0.04% | −170,989−10.3% | Reduced |
| Invesco Ltd. | 1,381,681 | $97.3M | 0.03% | +30,153+2.2% | Added |
| Hood River Capital Management LLC | 1,230,441 | $86.7M | 3.31% | +25,358+2.1% | Added |
| Credit Suisse AG | 1,123,026 | $79.1M | 0.09% | −490,947−30.4% | Reduced |
| Norges Bank | 1,114,927 | $78.5M | 0.02% | +21,608+2.0% | Added |
| State Street Corp | 1,014,675 | $71.5M | 0.00% | +11,086+1.1% | Added |
| Fred Alger Management, LLC | 962,163 | $67.8M | 0.34% | +962,163 | New |
| Geode Capital Management, LLC | 886,173 | $62.4M | 0.01% | +50,620+6.1% | Added |
| RTW Investments, LP | 884,974 | $62.3M | 1.44% | −294,991−25.0% | Reduced |
| Champlain Investment Partners, LLC | 882,590 | $62.2M | 0.42% | −209,005−19.1% | Reduced |
| Marshall Wace, LLP | 834,081 | $58.8M | 0.15% | +319,388+62.1% | Added |
| Neuberger Berman Group LLC | 819,677 | $57.8M | 0.06% | −6,371−0.8% | Reduced |
| Goldman Sachs Group Inc | 805,164 | $56.7M | 0.02% | +214,889+36.4% | Added |
| Nuveen Asset Management, LLC | 729,425 | $51.4M | 0.02% | +276,221+60.9% | Added |
| Polar Capital Holdings Plc | 710,336 | $50.0M | 0.40% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 648,976 | $45.7M | 0.69% | +648,976 | New |
| Northern Trust Corp | 647,908 | $45.6M | 0.01% | +9,055+1.4% | Added |
| Macquarie Group Ltd | 643,077 | $45.3M | 0.06% | −353,236−35.5% | Reduced |
| Victory Capital Management Inc | 560,172 | $39.5M | 0.05% | +160,019+40.0% | Added |
| Dimensional Fund Advisors LP | 518,790 | $36.5M | 0.01% | −12,910−2.4% | Reduced |
| Granite Investment Partners, LLC | 468,072 | $33.0M | 1.43% | +10,994+2.4% | Added |
| Thrivent Financial for Lutherans | 441,067 | $31.1M | 0.09% | −22,238−4.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,219 | $30.0M | 0.12% | −11,137−2.6% | Reduced |
| Amundi | 374,200 | $28.7M | 0.02% | −78,203−17.3% | Reduced |
| JPMorgan Chase & Co | 404,694 | $28.5M | 0.00% | +361,119+828.7% | Added |
| Voya Investment Management LLC | 379,398 | $26.7M | 0.03% | −48,262−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 379,027 | $26.7M | 0.05% | −35,558−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 376,613 | $26.5M | 0.01% | +43,082+12.9% | Added |
| Eagle Asset Management Inc | 354,723 | $25.0M | 0.16% | +249,443+236.9% | Added |
| Citadel Advisors LLC | 338,702 | $23.9M | 0.03% | +13,929+4.3% | Added |
| Next Century Growth Investors LLC | 335,875 | $23.7M | 2.89% | +8,249+2.5% | Added |
| Jennison Associates LLC | 328,543 | $23.1M | 0.02% | +6,582+2.0% | Added |
| Cormorant Asset Management, LP | 322,240 | $22.7M | 1.60% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 320,400 | $22.6M | 0.31% | −60,000−15.8% | Reduced |
| First Light Asset Management, LLC | 316,809 | $22.3M | 2.26% | +2,805+0.9% | Added |
| Morgan Stanley | 265,736 | $18.7M | 0.00% | +26,761+11.2% | Added |
| Millennium Management LLC | 236,683 | $16.7M | 0.02% | −448,329−65.4% | Reduced |
| Bank of New York Mellon Corp | 235,276 | $16.6M | 0.00% | +25,030+11.9% | Added |
| Rhenman & Partners Asset Management AB | 210,000 | $15.4M | 1.61% | −30,000−12.5% | Reduced |
| Man Group plc | 209,132 | $14.7M | 0.07% | – | – |
| Ziegler Capital Management, LLC | 208,051 | $14.7M | 0.64% | +1,099+0.5% | Added |
| Peregrine Capital Management LLC | 183,690 | $12.9M | 0.42% | −55,272−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 171,887 | $12.1M | 0.09% | +116,110+208.2% | Added |
| SEI Investments Co | 159,664 | $11.2M | 0.03% | +4,790+3.1% | Added |
| Two Sigma Advisers, LP | 155,300 | $10.9M | 0.03% | +145,200+1,437.6% | Added |
| Two Sigma Investments, LP | 139,195 | $9.80M | 0.03% | +139,195 | New |
| Frontier Capital Management Co LLC | 129,165 | $9.10M | 0.11% | −111,415−46.3% | Reduced |
| First Trust Advisors LP | 128,972 | $9.09M | 0.01% | +20,472+18.9% | Added |
| Putnam Investments LLC | 128,828 | $9.07M | 0.02% | −578−0.4% | Reduced |
| Castleark Management LLC | 122,570 | $8.63M | 0.48% | +24,520+25.0% | Added |
| Kennedy Capital Management, Inc. | 120,355 | $8.48M | 0.25% | −62,784−34.3% | Reduced |
| Russell Investments Group, Ltd. | 119,296 | $8.40M | 0.02% | +33,154+38.5% | Added |
| Deutsche Bank AG | 117,384 | $8.27M | 0.00% | −7,165−5.8% | Reduced |
| Sectoral Asset Management Inc | 114,296 | $8.05M | 1.59% | −4,354−3.7% | Reduced |
| Eagle Health Investments LP | 110,560 | $7.79M | 1.79% | −145,905−56.9% | Reduced |
| Bank of America Corp | 109,814 | $7.74M | 0.00% | +11,929+12.2% | Added |
| Lisanti Capital Growth, LLC | 107,272 | $7.56M | 1.01% | −2,770−2.5% | Reduced |
| State of Wisconsin Investment Board | 105,528 | $7.43M | 0.02% | −37,032−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 97,071 | $6.84M | 0.01% | +97,071 | New |
| Swiss National Bank | 89,300 | $6.29M | 0.00% | +2,000+2.3% | Added |
| Royce & Associates LP | 89,000 | $6.27M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 85,335 | $6.01M | 0.03% | +13,929+19.5% | Added |
| Moody Aldrich Partners LLC | 79,597 | $5.61M | 1.15% | +21,238+36.4% | Added |
| Bridgewater Associates, LP | 75,722 | $5.33M | 0.03% | +12,535+19.8% | Added |
| Assetmark, Inc | 74,662 | $5.26M | 0.02% | +3,045+4.3% | Added |
| BNP Paribas Arbitrage, SA | 70,572 | $4.97M | 0.01% | +60,021+568.9% | Added |
| New York State Common Retirement Fund | 69,351 | $4.88M | 0.01% | +2,847+4.3% | Added |
| Swedbank AB | 63,600 | $4.48M | 0.01% | −13,400−17.4% | Reduced |
| Rhumbline Advisers | 60,904 | $4.29M | 0.01% | +5,974+10.9% | Added |
| Oak Ridge Investments LLC | 59,722 | $4.21M | 0.64% | −185−0.3% | Reduced |
| Natixis | 56,529 | $4.07M | 0.02% | −22,208−28.2% | Reduced |
| Prudential Financial Inc | 56,786 | $4.00M | 0.01% | +8,366+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 52,900 | $3.73M | 0.03% | +52,900 | New |
| California State Teachers Retirement System | 51,759 | $3.65M | 0.01% | −183−0.4% | Reduced |
| Twinbeech Capital LP | 51,597 | $3.63M | 0.10% | +51,597 | New |
| Chartwell Investment Partners, LLC | 51,474 | $3.63M | 0.15% | +1,802+3.6% | Added |
| Alliancebernstein L.P. | 49,900 | $3.52M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 49,219 | $3.47M | 0.15% | +10,865+28.3% | Added |
| HSBC Holdings PLC | 48,948 | $3.45M | 0.01% | +2,758+6.0% | Added |
| Jump Financial, LLC | 45,700 | $3.22M | 0.13% | +45,700 | New |
| Quantbot Technologies LP | 45,076 | $3.17M | 0.24% | +45,076 | New |
| Guggenheim Capital LLC | 44,730 | $3.15M | 0.03% | +14,499+48.0% | Added |
| Penserra Capital Management LLC | 42,058 | $2.96M | 0.08% | +42,058 | New |
| UBS Asset Management Americas Inc | 40,671 | $2.86M | 0.00% | −10,807−21.0% | Reduced |
| Legal & General Group Plc | 39,901 | $2.81M | 0.00% | −1,699−4.1% | Reduced |
| PDT Partners, LLC | 38,293 | $2.70M | 0.41% | +38,293 | New |
| Bullseye Asset Management LLC | 37,994 | $2.68M | 1.56% | −449−1.2% | Reduced |
| ClariVest Asset Management LLC | 36,048 | $2.54M | 0.12% | +36,048 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,420 | $2.50M | 0.02% | +26,859+313.7% | Added |
| Gotham Asset Management, LLC | 34,093 | $2.40M | 0.07% | +34,093 | New |
| Engineers Gate Manager LP | 34,012 | $2.40M | 0.15% | −29,204−46.2% | Reduced |
| State of New Jersey Common Pension Fund D | 33,050 | $2.33M | 0.01% | −12,439−27.3% | Reduced |