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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 496 | $35.0K | 0.01% | +496 | New |
| MCF Advisors LLC | 432 | $30.0K | 0.00% | +432 | New |
| Almanack Investment Partners, LLC. | 392 | $28.0K | 0.01% | +392 | New |
| Wipfli Financial Advisors LLC, | 393 | $28.0K | 0.00% | +393 | New |
| Altshuler Shaham Ltd | 371 | $26.0K | 0.00% | +371 | New |
| Lindbrook Capital, LLC | 333 | $23.0K | 0.00% | +251+306.1% | Added |
| O'Dell Group, LLC | 303 | $21.0K | 0.01% | 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 |
| Baillie Gifford & Co | 198 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 153 | $11.0K | 0.00% | +65+73.9% | Added |
| Ellevest, Inc. | 137 | $10.0K | 0.00% | +90+191.5% | Added |
| FinTrust Capital Advisors, LLC | 147 | $10.0K | 0.00% | +147 | 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 |
| Parallel Advisors, LLC | 77 | $5.00K | 0.00% | +4+5.5% | Added |
| Contravisory Investment Management, Inc. | 72 | $5.00K | 0.00% | +72 | New |
| Oliver Lagore Vanvalin Investment Group | 51 | $4.00K | 0.00% | +51 | New |
| Glen Eagle Advisors, LLC | 50 | $3.52K | 0.00% | +50 | New |
| Albion Financial Group | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $3.00K | 0.00% | +27+122.7% | Added |
| Allworth Financial LP | 31 | $2.00K | 0.00% | +22+244.4% | Added |
| IFP Advisors, Inc | 50 | $2.00K | 0.00% | +26+108.3% | Added |
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $0 | 0.00% | +7 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −497,446−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −384,625−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −291,921−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −90,738−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −62,844−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,086−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,255−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,037−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |