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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $0 | 0.00% | +7 | New |
| Allworth Financial LP | 31 | $2.00K | 0.00% | +22+244.4% | Added |
| IFP Advisors, Inc | 50 | $2.00K | 0.00% | +26+108.3% | Added |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $3.00K | 0.00% | +27+122.7% | Added |
| Glen Eagle Advisors, LLC | 50 | $3.52K | 0.00% | +50 | New |
| Oliver Lagore Vanvalin Investment Group | 51 | $4.00K | 0.00% | +51 | New |
| Parallel Advisors, LLC | 77 | $5.00K | 0.00% | +4+5.5% | Added |
| Contravisory Investment Management, Inc. | 72 | $5.00K | 0.00% | +72 | New |
| TCI Wealth Advisors, Inc. | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 89 | $6.00K | 0.00% | +89 | New |
| Private Trust Co NA | 81 | $6.00K | 0.00% | +81 | New |
| Ellevest, Inc. | 137 | $10.0K | 0.00% | +90+191.5% | Added |
| FinTrust Capital Advisors, LLC | 147 | $10.0K | 0.00% | +147 | New |
| Quadrant Capital Group LLC | 153 | $11.0K | 0.00% | +65+73.9% | Added |
| Key Financial Inc | 175 | $12.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 175 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 177 | $12.0K | 0.00% | +177 | New |
| Baillie Gifford & Co | 198 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 237 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 238 | $17.0K | 0.00% | +51+27.3% | Added |
| O'Dell Group, LLC | 303 | $21.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 333 | $23.0K | 0.00% | +251+306.1% | Added |
| Altshuler Shaham Ltd | 371 | $26.0K | 0.00% | +371 | New |
| Almanack Investment Partners, LLC. | 392 | $28.0K | 0.01% | +392 | New |
| Wipfli Financial Advisors LLC, | 393 | $28.0K | 0.00% | +393 | New |
| MCF Advisors LLC | 432 | $30.0K | 0.00% | +432 | New |
| Harvest Fund Management Co., Ltd | 496 | $35.0K | 0.01% | +496 | New |
| Signaturefd, LLC | 525 | $37.0K | 0.00% | +13+2.5% | Added |
| Whittier Trust Co | 718 | $51.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 856 | $60.0K | 0.05% | +851+17,020.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,114 | $78.0K | 0.00% | +1,114 | New |
| Picton Mahoney Asset Management | 1,135 | $80.0K | 0.00% | −200−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,351 | $95.0K | 0.00% | +313+30.2% | Added |
| Nisa Investment Advisors, LLC | 1,652 | $121.0K | 0.00% | +32+2.0% | Added |
| Leonteq Securities AG | 1,940 | $136.7K | 0.01% | −222−10.3% | Reduced |
| Great West Life Assurance Co | 1,989 | $140.0K | 0.00% | +276+16.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,025 | $143.0K | 0.00% | +2,025 | New |
| Citigroup Inc | 2,179 | $153.0K | 0.00% | −2,224−50.5% | Reduced |
| Richmond Brothers, Inc. | 2,861 | $202.0K | 0.22% | +2,861 | New |
| Fox Run Management, L.L.C. | 2,888 | $203.0K | 0.08% | +2,888 | New |
| Metropolitan Life Insurance Co | 2,945 | $207.4K | 0.01% | +163+5.9% | Added |
| Inspirion Wealth Advisors, LLC | 3,000 | $211.0K | 0.05% | +3,000 | New |
| Point72 Hong Kong Ltd | 3,022 | $213.0K | 0.01% | +2,131+239.2% | Added |
| Mackenzie Financial Corp | 3,053 | $215.0K | 0.00% | +3,053 | New |
| Bank of Hawaii | 3,063 | $216.0K | 0.01% | +3,063 | New |
| Rockefeller Capital Management L.P. | 3,268 | $230.0K | 0.00% | +2,760+543.3% | Added |
| Commonwealth Equity Services, LLC | 3,521 | $248.0K | 0.00% | +3,521 | New |
| Tower Research Capital LLC (TRC) | 3,583 | $253.0K | 0.00% | −4,818−57.4% | Reduced |
| Aigen Investment Management, LP | 3,611 | $254.0K | 0.04% | +3,611 | New |
| FORA Capital, LLC | 3,823 | $269.0K | 0.05% | +3,823 | New |
| Ameritas Investment Partners, Inc. | 3,843 | $270.0K | 0.01% | +330+9.4% | Added |
| Beta Wealth Group, Inc. | 3,875 | $273.0K | 0.20% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,099 | $289.0K | 0.04% | +4,099 | New |
| Handelsbanken Fonder AB | 4,400 | $310.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,204 | $311.0K | 0.00% | −75−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,667 | $329.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,892 | $345.0K | 0.01% | −1,072−18.0% | Reduced |
| Old National Bancorp | 5,067 | $357.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,072 | $357.0K | 0.14% | +5,072 | New |
| Ellsworth Advisors, LLC | 5,325 | $375.0K | 0.16% | +5,325 | New |
| Diversified Trust Co | 5,362 | $378.0K | 0.02% | −1,275−19.2% | Reduced |
| ProShare Advisors LLC | 5,404 | $381.0K | 0.00% | +128+2.4% | Added |
| Lazard Asset Management LLC | 5,828 | $410.0K | 0.00% | +5,828 | New |
| SG Americas Securities, LLC | 6,500 | $458.0K | 0.01% | −89,256−93.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,653 | $469.0K | 0.06% | +2,258+51.4% | Added |
| Brinker Capital Investments, LLC | 6,910 | $487.0K | 0.01% | +806+13.2% | Added |
| CIBC Private Wealth Group, LLC | 6,917 | $487.0K | 0.00% | +6,917 | New |
| First Republic Investment Management, Inc. | 7,038 | $496.0K | 0.00% | +7,038 | New |
| O'Neil Global Advisors, Inc. | 7,146 | $503.0K | 1.99% | +7,146 | New |
| Gsa Capital Partners LLP | 7,281 | $513.0K | 0.07% | +7,281 | New |
| Virtus Investment Advisers, Inc. | 7,463 | $526.0K | 0.24% | +7,463 | New |
| Public Employees Retirement Association of Colorado | 7,863 | $554.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,931 | $559.0K | 0.01% | +492+6.6% | Added |
| Occudo Quantitative Strategies LP | 8,353 | $588.0K | 0.05% | +8,353 | New |
| Ensign Peak Advisors, Inc | 8,400 | $592.0K | 0.00% | +1,950+30.2% | Added |
| Wellington Management Group LLP | 8,896 | $627.0K | 0.00% | +8,896 | New |
| Prelude Capital Management, LLC | 9,133 | $643.0K | 0.03% | +1,584+21.0% | Added |
| ExodusPoint Capital Management, LP | 9,602 | $676.0K | 0.01% | −7,696−44.5% | Reduced |
| Glenmede Trust Co NA | 9,963 | $701.0K | 0.00% | +2,497+33.4% | Added |
| Trexquant Investment LP | 9,945 | $701.0K | 0.02% | +6,415+181.7% | Added |
| Crown Advisors Management, Inc. | 10,000 | $704.0K | 0.70% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,233 | $721.0K | 0.01% | +196+2.0% | Added |
| Raymond James & Associates | 10,512 | $740.0K | 0.00% | +6,843+186.5% | Added |
| Virginia Retirement Systems Et Al | 10,600 | $746.7K | 0.01% | +10,600 | New |
| Hillsdale Investment Management Inc. | 10,600 | $747.0K | 0.07% | +10,600 | New |
| Truist Financial Corp | 10,641 | $750.0K | 0.00% | +4,575+75.4% | Added |
| Squarepoint Ops LLC | 10,803 | $761.0K | 0.01% | −17,582−61.9% | Reduced |
| Cna Financial Corp | 11,198 | $789.0K | 0.30% | −1,844−14.1% | Reduced |
| LPL Financial LLC | 11,242 | $792.0K | 0.00% | +7,515+201.6% | Added |
| State Board of Administration of Florida Retirement System | 11,295 | $796.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,482 | $809.0K | 0.01% | +5,584+94.7% | Added |
| UBS Group AG | 13,064 | $920.0K | 0.00% | +5,302+68.3% | Added |
| Stifel Financial Corp | 13,672 | $963.0K | 0.00% | +845+6.6% | Added |
| Jackson Creek Investment Advisors LLC | 13,821 | $974.0K | 0.46% | +13,821 | New |
| Campbell & CO Investment Adviser LLC | 14,159 | $997.0K | 0.23% | +9,240+187.8% | Added |
| Brookfield Asset Management Inc. | 14,373 | $1.01M | 0.00% | −24,258−62.8% | Reduced |
| AlphaCrest Capital Management LLC | 14,390 | $1.01M | 0.06% | −99−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,479 | $1.09M | 0.00% | +15,479 | New |