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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 32,613 | $2.30M | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 31,319 | $2.21M | 0.22% | −2,137−6.4% | Reduced |
| Susquehanna International Group, LLP | 30,091 | $2.12M | 0.00% | +6,849+29.5% | Added |
| EFG Asset Management (North America) Corp. | 30,038 | $2.12M | 0.49% | −11,880−28.3% | Reduced |
| EAM Global Investors LLC | 29,369 | $2.07M | 0.55% | +29,369 | New |
| Walleye Capital LLC | 27,141 | $1.91M | 0.04% | +27,141 | New |
| Duality Advisers, LP | 26,275 | $1.85M | 0.20% | +26,275 | New |
| MetLife Investment Management | 25,971 | $1.83M | 0.02% | +1,234+5.0% | Added |
| Barclays PLC | 25,679 | $1.81M | 0.00% | +23,216+942.6% | Added |
| Qube Research & Technologies Ltd | 25,525 | $1.80M | 0.01% | +25,525 | New |
| EAM Investors, LLC | 23,934 | $1.69M | 0.37% | +23,934 | New |
| Diametric Capital, LP | 23,731 | $1.67M | 0.84% | +8,968+60.7% | Added |
| American International Group, Inc. | 23,272 | $1.64M | 0.01% | +1,291+5.9% | Added |
| M&G Investment Management Ltd | 21,739 | $1.52M | 0.01% | +21,739 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.51M | 0.00% | +7,821+57.6% | Added |
| Price T Rowe Associates Inc | 21,251 | $1.50M | 0.00% | +10,385+95.6% | Added |
| Royal Bank of Canada | 20,638 | $1.45M | 0.00% | +18,765+1,001.9% | Added |
| Jane Street Group, LLC | 20,413 | $1.44M | 0.00% | −46,999−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,369 | $1.44M | 0.00% | +12,949+174.5% | Added |
| Axxcess Wealth Management, LLC | 20,093 | $1.42M | 0.14% | +2,000+11.1% | Added |
| Principal Financial Group Inc | 19,909 | $1.40M | 0.00% | −122,495−86.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,455 | $1.30M | 0.00% | −321−1.7% | Reduced |
| Envestnet Asset Management Inc | 18,005 | $1.27M | 0.00% | +7,863+77.5% | Added |
| Wells Fargo & Company | 17,469 | $1.23M | 0.00% | +5,812+49.9% | Added |
| US Bancorp | 17,145 | $1.21M | 0.00% | +3,792+28.4% | Added |
| AtonRa Partners | 16,931 | $1.19M | 1.17% | −3,490−17.1% | Reduced |
| MML Investors Services, LLC | 16,828 | $1.19M | 0.01% | −4,601−21.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,370 | $1.15M | 0.11% | +9,430+135.9% | Added |
| STRS Ohio | 15,600 | $1.10M | 0.01% | +14,800+1,850.0% | Added |
| Arrowstreet Capital, Limited Partnership | 15,479 | $1.09M | 0.00% | +15,479 | New |
| AlphaCrest Capital Management LLC | 14,390 | $1.01M | 0.06% | −99−0.7% | Reduced |
| Brookfield Asset Management Inc. | 14,373 | $1.01M | 0.00% | −24,258−62.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,159 | $997.0K | 0.23% | +9,240+187.8% | Added |
| Jackson Creek Investment Advisors LLC | 13,821 | $974.0K | 0.46% | +13,821 | New |
| Stifel Financial Corp | 13,672 | $963.0K | 0.00% | +845+6.6% | Added |
| UBS Group AG | 13,064 | $920.0K | 0.00% | +5,302+68.3% | Added |
| Teacher Retirement System of Texas | 11,482 | $809.0K | 0.01% | +5,584+94.7% | Added |
| State Board of Administration of Florida Retirement System | 11,295 | $796.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,242 | $792.0K | 0.00% | +7,515+201.6% | Added |
| Cna Financial Corp | 11,198 | $789.0K | 0.30% | −1,844−14.1% | Reduced |
| Squarepoint Ops LLC | 10,803 | $761.0K | 0.01% | −17,582−61.9% | Reduced |
| Truist Financial Corp | 10,641 | $750.0K | 0.00% | +4,575+75.4% | Added |
| Hillsdale Investment Management Inc. | 10,600 | $747.0K | 0.07% | +10,600 | New |
| Virginia Retirement Systems Et Al | 10,600 | $746.7K | 0.01% | +10,600 | New |
| Raymond James & Associates | 10,512 | $740.0K | 0.00% | +6,843+186.5% | Added |
| Arizona State Retirement System | 10,233 | $721.0K | 0.01% | +196+2.0% | Added |
| Crown Advisors Management, Inc. | 10,000 | $704.0K | 0.70% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 9,602 | $676.0K | 0.01% | −7,696−44.5% | Reduced |
| Prelude Capital Management, LLC | 9,133 | $643.0K | 0.03% | +1,584+21.0% | Added |
| Wellington Management Group LLP | 8,896 | $627.0K | 0.00% | +8,896 | New |
| Ensign Peak Advisors, Inc | 8,400 | $592.0K | 0.00% | +1,950+30.2% | Added |
| Occudo Quantitative Strategies LP | 8,353 | $588.0K | 0.05% | +8,353 | New |
| Amalgamated Bank | 7,931 | $559.0K | 0.01% | +492+6.6% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $554.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,463 | $526.0K | 0.24% | +7,463 | New |
| Gsa Capital Partners LLP | 7,281 | $513.0K | 0.07% | +7,281 | New |
| O'Neil Global Advisors, Inc. | 7,146 | $503.0K | 1.99% | +7,146 | New |
| First Republic Investment Management, Inc. | 7,038 | $496.0K | 0.00% | +7,038 | New |
| 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 |
| Mount Yale Investment Advisors, LLC | 6,653 | $469.0K | 0.06% | +2,258+51.4% | Added |
| SG Americas Securities, LLC | 6,500 | $458.0K | 0.01% | −89,256−93.2% | Reduced |
| Lazard Asset Management LLC | 5,828 | $410.0K | 0.00% | +5,828 | New |
| ProShare Advisors LLC | 5,404 | $381.0K | 0.00% | +128+2.4% | Added |
| Diversified Trust Co | 5,362 | $378.0K | 0.02% | −1,275−19.2% | Reduced |
| Ellsworth Advisors, LLC | 5,325 | $375.0K | 0.16% | +5,325 | New |
| Old National Bancorp | 5,067 | $357.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,072 | $357.0K | 0.14% | +5,072 | New |
| Integrated Wealth Concepts LLC | 4,892 | $345.0K | 0.01% | −1,072−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,667 | $329.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,204 | $311.0K | 0.00% | −75−1.8% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $310.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,099 | $289.0K | 0.04% | +4,099 | New |
| Beta Wealth Group, Inc. | 3,875 | $273.0K | 0.20% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,843 | $270.0K | 0.01% | +330+9.4% | Added |
| FORA Capital, LLC | 3,823 | $269.0K | 0.05% | +3,823 | New |
| Aigen Investment Management, LP | 3,611 | $254.0K | 0.04% | +3,611 | New |
| Tower Research Capital LLC (TRC) | 3,583 | $253.0K | 0.00% | −4,818−57.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,521 | $248.0K | 0.00% | +3,521 | New |
| Rockefeller Capital Management L.P. | 3,268 | $230.0K | 0.00% | +2,760+543.3% | Added |
| Bank of Hawaii | 3,063 | $216.0K | 0.01% | +3,063 | New |
| Mackenzie Financial Corp | 3,053 | $215.0K | 0.00% | +3,053 | New |
| Point72 Hong Kong Ltd | 3,022 | $213.0K | 0.01% | +2,131+239.2% | Added |
| Inspirion Wealth Advisors, LLC | 3,000 | $211.0K | 0.05% | +3,000 | New |
| Metropolitan Life Insurance Co | 2,945 | $207.4K | 0.01% | +163+5.9% | Added |
| Fox Run Management, L.L.C. | 2,888 | $203.0K | 0.08% | +2,888 | New |
| Richmond Brothers, Inc. | 2,861 | $202.0K | 0.22% | +2,861 | New |
| Citigroup Inc | 2,179 | $153.0K | 0.00% | −2,224−50.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,025 | $143.0K | 0.00% | +2,025 | New |
| Great West Life Assurance Co | 1,989 | $140.0K | 0.00% | +276+16.1% | Added |
| Leonteq Securities AG | 1,940 | $136.7K | 0.01% | −222−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,652 | $121.0K | 0.00% | +32+2.0% | Added |
| The PNC Financial Services Group, Inc. | 1,351 | $95.0K | 0.00% | +313+30.2% | Added |
| Picton Mahoney Asset Management | 1,135 | $80.0K | 0.00% | −200−15.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,114 | $78.0K | 0.00% | +1,114 | New |
| Covestor Ltd | 856 | $60.0K | 0.05% | +851+17,020.0% | Added |
| Whittier Trust Co | 718 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 525 | $37.0K | 0.00% | +13+2.5% | Added |