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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.

Institutional holdersQ3 2022: 229 institutions
Q1 2021: 160 institutionsQ2 2021: 177 institutionsQ3 2021: 188 institutionsQ4 2021: 180 institutionsQ1 2022: 186 institutionsQ2 2022: 197 institutionsQ3 2022: 229 institutionsQ4 2022: 235 institutionsQ1 2023: 237 institutionsQ2 2023: 235 institutionsQ3 2023: 221 institutionsQ4 2023: 230 institutionsQ1 2024: 235 institutionsQ2 2024: 235 institutionsQ3 2024: 233 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $3.49B
Q1 2021: $2.25BQ2 2021: $2.83BQ3 2021: $2.95BQ4 2021: $2.63BQ1 2022: $2.95BQ2 2022: $2.71BQ3 2022: $3.49BQ4 2022: $3.15BQ1 2023: $2.83BQ2 2023: $2.59BQ3 2023: $2.89BQ4 2023: $3.17BQ1 2024: $3.26BQ2 2024: $3.30BQ3 2024: $3.54BQ4 2024: $15.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AXNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$15.5M
Q3 2024233$3.54B
Q2 2024235$3.30B
Q1 2024235$3.26B
Q4 2023230$3.17B
Q3 2023221$2.89B
Q2 2023235$2.59B
Q1 2023237$2.83B
Q4 2022235$3.15B
Q3 2022229$3.49B
Q2 2022197$2.71B
Q1 2022186$2.95B
Q4 2021180$2.63B
Q3 2021188$2.95B
Q2 2021177$2.83B
Q1 2021160$2.25B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2022.

Institutions holding AXNX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Granite Investment Partners, LLC468,072$33.0M1.43%+10,994+2.4%Added
Dimensional Fund Advisors LP518,790$36.5M0.01%−12,910−2.4%Reduced
Victory Capital Management Inc560,172$39.5M0.05%+160,019+40.0%Added
Macquarie Group Ltd643,077$45.3M0.06%−353,236−35.5%Reduced
Northern Trust Corp647,908$45.6M0.01%+9,055+1.4%Added
Driehaus Capital Management LLC648,976$45.7M0.69%+648,976New
Polar Capital Holdings Plc710,336$50.0M0.40%00.0%Unchanged
Nuveen Asset Management, LLC729,425$51.4M0.02%+276,221+60.9%Added
Goldman Sachs Group Inc805,164$56.7M0.02%+214,889+36.4%Added
Neuberger Berman Group LLC819,677$57.8M0.06%−6,371−0.8%Reduced
Marshall Wace, LLP834,081$58.8M0.15%+319,388+62.1%Added
Champlain Investment Partners, LLC882,590$62.2M0.42%−209,005−19.1%Reduced
RTW Investments, LP884,974$62.3M1.44%−294,991−25.0%Reduced
Geode Capital Management, LLC886,173$62.4M0.01%+50,620+6.1%Added
Fred Alger Management, LLC962,163$67.8M0.34%+962,163New
State Street Corp1,014,675$71.5M0.00%+11,086+1.1%Added
Norges Bank1,114,927$78.5M0.02%+21,608+2.0%Added
Credit Suisse AG1,123,026$79.1M0.09%−490,947−30.4%Reduced
Hood River Capital Management LLC1,230,441$86.7M3.31%+25,358+2.1%Added
Invesco Ltd.1,381,681$97.3M0.03%+30,153+2.2%Added
Ameriprise Financial Inc1,481,126$104.3M0.04%−170,989−10.3%Reduced
Loomis Sayles & Co L P1,512,368$106.5M0.22%−17,082−1.1%Reduced
AXA S.A.1,542,945$108.7M0.43%−237,958−13.4%Reduced
Bamco Inc1,843,114$129.8M0.42%00.0%Unchanged
Lord, Abbett & Co. LLC1,871,874$131.9M0.48%+611,091+48.5%Added
Bellevue Group AG2,193,200$154.5M2.22%−120,652−5.2%Reduced
FMR LLC2,893,123$203.8M0.02%+10,935+0.4%Added
BlackRock Inc.3,504,942$246.9M0.01%+97,908+2.9%Added
Vanguard Group Inc4,073,473$286.9M0.01%+991,055+32.2%Added
Point72 Asset Management, L.P.0$00.00%−497,446−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−384,625−100.0%Sold out
Magnetar Financial LLC0$00.00%−291,921−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−125,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−90,738−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−62,844−100.0%Sold out
Ergoteles LLC0$00.00%−56,086−100.0%Sold out
Employees Retirement System of Texas0$00.00%−52,000−100.0%Sold out
Woodline Partners LP0$00.00%−51,255−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−50,037−100.0%Sold out
Utah Retirement Systems0$00.00%−12,602−100.0%Sold out
Janus Henderson Group PLC0$00.00%−7,833−100.0%Sold out
Group One Trading, L.P.0$00.00%−7,438−100.0%Sold out
HighTower Advisors, LLC0$00.00%−6,880−100.0%Sold out
Spearhead Capital Advisors, LLC0$00.00%−5,133−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−5,113−100.0%Sold out
DuPont Capital Management Corp0$00.00%−2,831−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,361−100.0%Sold out
Captrust Financial Advisors0$00.00%−947−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−67−100.0%Sold out
HM Payson & Co0$00.00%−1−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−4−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1−100.0%Sold out
HighPoint Advisor Group LLC––––Not filed