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 |
|---|---|---|---|---|---|
| STRS Ohio | 15,600 | $1.10M | 0.01% | +14,800+1,850.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,370 | $1.15M | 0.11% | +9,430+135.9% | Added |
| MML Investors Services, LLC | 16,828 | $1.19M | 0.01% | −4,601−21.5% | Reduced |
| AtonRa Partners | 16,931 | $1.19M | 1.17% | −3,490−17.1% | Reduced |
| US Bancorp | 17,145 | $1.21M | 0.00% | +3,792+28.4% | Added |
| Wells Fargo & Company | 17,469 | $1.23M | 0.00% | +5,812+49.9% | Added |
| Envestnet Asset Management Inc | 18,005 | $1.27M | 0.00% | +7,863+77.5% | Added |
| Manufacturers Life Insurance Company, The | 18,455 | $1.30M | 0.00% | −321−1.7% | Reduced |
| Principal Financial Group Inc | 19,909 | $1.40M | 0.00% | −122,495−86.0% | Reduced |
| Axxcess Wealth Management, LLC | 20,093 | $1.42M | 0.14% | +2,000+11.1% | Added |
| Advisor Group Holdings, Inc. | 20,369 | $1.44M | 0.00% | +12,949+174.5% | Added |
| Jane Street Group, LLC | 20,413 | $1.44M | 0.00% | −46,999−69.7% | Reduced |
| Royal Bank of Canada | 20,638 | $1.45M | 0.00% | +18,765+1,001.9% | Added |
| Price T Rowe Associates Inc | 21,251 | $1.50M | 0.00% | +10,385+95.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.51M | 0.00% | +7,821+57.6% | Added |
| M&G Investment Management Ltd | 21,739 | $1.52M | 0.01% | +21,739 | New |
| American International Group, Inc. | 23,272 | $1.64M | 0.01% | +1,291+5.9% | Added |
| Diametric Capital, LP | 23,731 | $1.67M | 0.84% | +8,968+60.7% | Added |
| EAM Investors, LLC | 23,934 | $1.69M | 0.37% | +23,934 | New |
| Qube Research & Technologies Ltd | 25,525 | $1.80M | 0.01% | +25,525 | New |
| Barclays PLC | 25,679 | $1.81M | 0.00% | +23,216+942.6% | Added |
| MetLife Investment Management | 25,971 | $1.83M | 0.02% | +1,234+5.0% | Added |
| Duality Advisers, LP | 26,275 | $1.85M | 0.20% | +26,275 | New |
| Walleye Capital LLC | 27,141 | $1.91M | 0.04% | +27,141 | New |
| EAM Global Investors LLC | 29,369 | $2.07M | 0.55% | +29,369 | New |
| EFG Asset Management (North America) Corp. | 30,038 | $2.12M | 0.49% | −11,880−28.3% | Reduced |
| Susquehanna International Group, LLP | 30,091 | $2.12M | 0.00% | +6,849+29.5% | Added |
| Advisory Research Inc | 31,319 | $2.21M | 0.22% | −2,137−6.4% | Reduced |
| UBS Oconnor LLC | 32,613 | $2.30M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 33,050 | $2.33M | 0.01% | −12,439−27.3% | Reduced |
| Engineers Gate Manager LP | 34,012 | $2.40M | 0.15% | −29,204−46.2% | Reduced |
| Gotham Asset Management, LLC | 34,093 | $2.40M | 0.07% | +34,093 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,420 | $2.50M | 0.02% | +26,859+313.7% | Added |
| ClariVest Asset Management LLC | 36,048 | $2.54M | 0.12% | +36,048 | New |
| Bullseye Asset Management LLC | 37,994 | $2.68M | 1.56% | −449−1.2% | Reduced |
| PDT Partners, LLC | 38,293 | $2.70M | 0.41% | +38,293 | New |
| Legal & General Group Plc | 39,901 | $2.81M | 0.00% | −1,699−4.1% | Reduced |
| UBS Asset Management Americas Inc | 40,671 | $2.86M | 0.00% | −10,807−21.0% | Reduced |
| Penserra Capital Management LLC | 42,058 | $2.96M | 0.08% | +42,058 | New |
| Guggenheim Capital LLC | 44,730 | $3.15M | 0.03% | +14,499+48.0% | Added |
| Quantbot Technologies LP | 45,076 | $3.17M | 0.24% | +45,076 | New |
| Jump Financial, LLC | 45,700 | $3.22M | 0.13% | +45,700 | New |
| HSBC Holdings PLC | 48,948 | $3.45M | 0.01% | +2,758+6.0% | Added |
| Graham Capital Management, L.P. | 49,219 | $3.47M | 0.15% | +10,865+28.3% | Added |
| Alliancebernstein L.P. | 49,900 | $3.52M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 51,474 | $3.63M | 0.15% | +1,802+3.6% | Added |
| Twinbeech Capital LP | 51,597 | $3.63M | 0.10% | +51,597 | New |
| California State Teachers Retirement System | 51,759 | $3.65M | 0.01% | −183−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,900 | $3.73M | 0.03% | +52,900 | New |
| Prudential Financial Inc | 56,786 | $4.00M | 0.01% | +8,366+17.3% | Added |
| Natixis | 56,529 | $4.07M | 0.02% | −22,208−28.2% | Reduced |
| Oak Ridge Investments LLC | 59,722 | $4.21M | 0.64% | −185−0.3% | Reduced |
| Rhumbline Advisers | 60,904 | $4.29M | 0.01% | +5,974+10.9% | Added |
| Swedbank AB | 63,600 | $4.48M | 0.01% | −13,400−17.4% | Reduced |
| New York State Common Retirement Fund | 69,351 | $4.88M | 0.01% | +2,847+4.3% | Added |
| BNP Paribas Arbitrage, SA | 70,572 | $4.97M | 0.01% | +60,021+568.9% | Added |
| Assetmark, Inc | 74,662 | $5.26M | 0.02% | +3,045+4.3% | Added |
| Bridgewater Associates, LP | 75,722 | $5.33M | 0.03% | +12,535+19.8% | Added |
| Moody Aldrich Partners LLC | 79,597 | $5.61M | 1.15% | +21,238+36.4% | Added |
| Calamos Advisors LLC | 85,335 | $6.01M | 0.03% | +13,929+19.5% | Added |
| Royce & Associates LP | 89,000 | $6.27M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 89,300 | $6.29M | 0.00% | +2,000+2.3% | Added |
| D. E. Shaw & Co., Inc. | 97,071 | $6.84M | 0.01% | +97,071 | New |
| State of Wisconsin Investment Board | 105,528 | $7.43M | 0.02% | −37,032−26.0% | Reduced |
| Lisanti Capital Growth, LLC | 107,272 | $7.56M | 1.01% | −2,770−2.5% | Reduced |
| Bank of America Corp | 109,814 | $7.74M | 0.00% | +11,929+12.2% | Added |
| Eagle Health Investments LP | 110,560 | $7.79M | 1.79% | −145,905−56.9% | Reduced |
| Sectoral Asset Management Inc | 114,296 | $8.05M | 1.59% | −4,354−3.7% | Reduced |
| Deutsche Bank AG | 117,384 | $8.27M | 0.00% | −7,165−5.8% | Reduced |
| Russell Investments Group, Ltd. | 119,296 | $8.40M | 0.02% | +33,154+38.5% | Added |
| Kennedy Capital Management, Inc. | 120,355 | $8.48M | 0.25% | −62,784−34.3% | Reduced |
| Castleark Management LLC | 122,570 | $8.63M | 0.48% | +24,520+25.0% | Added |
| Putnam Investments LLC | 128,828 | $9.07M | 0.02% | −578−0.4% | Reduced |
| First Trust Advisors LP | 128,972 | $9.09M | 0.01% | +20,472+18.9% | Added |
| Frontier Capital Management Co LLC | 129,165 | $9.10M | 0.11% | −111,415−46.3% | Reduced |
| Two Sigma Investments, LP | 139,195 | $9.80M | 0.03% | +139,195 | New |
| Two Sigma Advisers, LP | 155,300 | $10.9M | 0.03% | +145,200+1,437.6% | Added |
| SEI Investments Co | 159,664 | $11.2M | 0.03% | +4,790+3.1% | Added |
| Cubist Systematic Strategies, LLC | 171,887 | $12.1M | 0.09% | +116,110+208.2% | Added |
| Peregrine Capital Management LLC | 183,690 | $12.9M | 0.42% | −55,272−23.1% | Reduced |
| Ziegler Capital Management, LLC | 208,051 | $14.7M | 0.64% | +1,099+0.5% | Added |
| Man Group plc | 209,132 | $14.7M | 0.07% | – | – |
| Rhenman & Partners Asset Management AB | 210,000 | $15.4M | 1.61% | −30,000−12.5% | Reduced |
| Bank of New York Mellon Corp | 235,276 | $16.6M | 0.00% | +25,030+11.9% | Added |
| Millennium Management LLC | 236,683 | $16.7M | 0.02% | −448,329−65.4% | Reduced |
| Morgan Stanley | 265,736 | $18.7M | 0.00% | +26,761+11.2% | Added |
| First Light Asset Management, LLC | 316,809 | $22.3M | 2.26% | +2,805+0.9% | Added |
| C WorldWide Group Holding A/S | 320,400 | $22.6M | 0.31% | −60,000−15.8% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $22.7M | 1.60% | 00.0% | Unchanged |
| Jennison Associates LLC | 328,543 | $23.1M | 0.02% | +6,582+2.0% | Added |
| Next Century Growth Investors LLC | 335,875 | $23.7M | 2.89% | +8,249+2.5% | Added |
| Citadel Advisors LLC | 338,702 | $23.9M | 0.03% | +13,929+4.3% | Added |
| Eagle Asset Management Inc | 354,723 | $25.0M | 0.16% | +249,443+236.9% | Added |
| Charles Schwab Investment Management Inc | 376,613 | $26.5M | 0.01% | +43,082+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 379,027 | $26.7M | 0.05% | −35,558−8.6% | Reduced |
| Voya Investment Management LLC | 379,398 | $26.7M | 0.03% | −48,262−11.3% | Reduced |
| JPMorgan Chase & Co | 404,694 | $28.5M | 0.00% | +361,119+828.7% | Added |
| Amundi | 374,200 | $28.7M | 0.02% | −78,203−17.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,219 | $30.0M | 0.12% | −11,137−2.6% | Reduced |
| Thrivent Financial for Lutherans | 441,067 | $31.1M | 0.09% | −22,238−4.8% | Reduced |