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, Q4 2022
Institutional positions in Axonics, Inc. as of Dec 31, 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
- 235
- +7 vs. Q3 2022
- Shares held
- 50.4M
- +941.3K (+1.9%) vs. Q3 2022
- Total value
- $3.15B
- −$337.1M (−9.7%) vs. Q3 2022
- New holders
- 38
- 85 more added
- Sold out
- 31
- 83 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,863,283 | $304.1M | 0.01% | +789,810+19.4% | Added |
| BlackRock Inc. | 3,630,843 | $227.0M | 0.01% | +125,901+3.6% | Added |
| FMR LLC | 2,718,793 | $170.0M | 0.02% | −174,330−6.0% | Reduced |
| Invesco Ltd. | 1,929,567 | $120.7M | 0.04% | +547,886+39.7% | Added |
| Bellevue Group AG | 1,906,461 | $119.2M | 1.58% | −286,739−13.1% | Reduced |
| Bamco Inc | 1,773,014 | $110.9M | 0.37% | −70,100−3.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,668,992 | $104.4M | 0.37% | −202,882−10.8% | Reduced |
| AXA S.A. | 1,583,386 | $99.0M | 0.36% | +40,441+2.6% | Added |
| Loomis Sayles & Co L P | 1,492,546 | $93.3M | 0.19% | −19,822−1.3% | Reduced |
| Hood River Capital Management LLC | 1,263,970 | $79.0M | 2.87% | +33,529+2.7% | Added |
| Norges Bank | 1,222,450 | $76.4M | 0.02% | +107,523+9.6% | Added |
| Champlain Investment Partners, LLC | 1,087,250 | $68.0M | 0.44% | +204,660+23.2% | Added |
| State Street Corp | 1,066,799 | $66.7M | 0.00% | +52,124+5.1% | Added |
| Credit Suisse AG | 962,982 | $60.2M | 0.06% | −160,044−14.3% | Reduced |
| Fred Alger Management, LLC | 923,608 | $57.8M | 0.31% | −38,555−4.0% | Reduced |
| Geode Capital Management, LLC | 917,667 | $57.4M | 0.01% | +31,494+3.6% | Added |
| RTW Investments, LP | 884,974 | $55.3M | 1.13% | 00.0% | Unchanged |
| Millennium Management LLC | 810,219 | $50.7M | 0.06% | +573,536+242.3% | Added |
| Goldman Sachs Group Inc | 731,408 | $45.7M | 0.01% | −73,756−9.2% | Reduced |
| Nuveen Asset Management, LLC | 728,619 | $45.6M | 0.02% | −806−0.1% | Reduced |
| Polar Capital Holdings Plc | 710,336 | $44.4M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 650,690 | $40.7M | 0.01% | +2,782+0.4% | Added |
| Marshall Wace, LLP | 626,135 | $39.2M | 0.10% | −207,946−24.9% | Reduced |
| Neuberger Berman Group LLC | 555,787 | $34.8M | 0.03% | −263,890−32.2% | Reduced |
| Amundi | 549,587 | $33.9M | 0.02% | +175,387+46.9% | Added |
| Ameriprise Financial Inc | 528,305 | $33.0M | 0.01% | −952,821−64.3% | Reduced |
| Citadel Advisors LLC | 525,352 | $32.9M | 0.04% | +186,650+55.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,601 | $29.7M | 0.11% | +50,382+11.8% | Added |
| Allspring Global Investments Holdings, LLC | 467,016 | $29.2M | 0.05% | +87,989+23.2% | Added |
| Dimensional Fund Advisors LP | 461,659 | $28.9M | 0.01% | −57,131−11.0% | Reduced |
| Wasatch Advisors Inc | 461,471 | $28.9M | 0.19% | +461,471 | New |
| Granite Investment Partners, LLC | 461,114 | $28.8M | 1.20% | −6,958−1.5% | Reduced |
| Macquarie Group Ltd | 458,002 | $28.6M | 0.03% | −185,075−28.8% | Reduced |
| Magnetar Financial LLC | 412,796 | $25.8M | 0.44% | +412,796 | New |
| Charles Schwab Investment Management Inc | 385,681 | $24.1M | 0.01% | +9,068+2.4% | Added |
| JPMorgan Chase & Co | 383,153 | $24.0M | 0.00% | −21,541−5.3% | Reduced |
| Victory Capital Management Inc | 359,298 | $22.5M | 0.03% | −200,874−35.9% | Reduced |
| Morgan Stanley | 356,023 | $22.3M | 0.00% | +90,287+34.0% | Added |
| Eagle Asset Management Inc | 363,681 | $21.7M | 0.13% | +8,958+2.5% | Added |
| Next Century Growth Investors LLC | 342,976 | $21.4M | 2.57% | +7,101+2.1% | Added |
| Cormorant Asset Management, LP | 322,240 | $20.1M | 1.35% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 320,400 | $20.0M | 0.27% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 310,449 | $19.4M | 1.80% | −6,360−2.0% | Reduced |
| Voya Investment Management LLC | 309,957 | $19.4M | 0.02% | −69,441−18.3% | Reduced |
| Driehaus Capital Management LLC | 287,238 | $18.0M | 0.27% | −361,738−55.7% | Reduced |
| Man Group plc | 263,478 | $16.5M | 0.06% | +54,346+26.0% | Added |
| Two Sigma Advisers, LP | 252,500 | $15.8M | 0.04% | +97,200+62.6% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $14.4M | 1.50% | +20,000+9.5% | Added |
| First Trust Advisors LP | 226,859 | $14.2M | 0.02% | +97,887+75.9% | Added |
| Bank of New York Mellon Corp | 222,601 | $13.9M | 0.00% | −12,675−5.4% | Reduced |
| Thrivent Financial for Lutherans | 221,337 | $13.8M | 0.04% | −219,730−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 212,340 | $13.3M | 0.11% | +40,453+23.5% | Added |
| Peregrine Capital Management LLC | 207,083 | $12.9M | 0.41% | +23,393+12.7% | Added |
| Ziegler Capital Management, LLC | 204,367 | $12.8M | 0.54% | −3,684−1.8% | Reduced |
| Jennison Associates LLC | 200,083 | $12.5M | 0.01% | −128,460−39.1% | Reduced |
| D. E. Shaw & Co., Inc. | 183,859 | $11.5M | 0.02% | +86,788+89.4% | Added |
| Renaissance Technologies LLC | 180,200 | $11.3M | 0.02% | +180,200 | New |
| Frontier Capital Management Co LLC | 176,573 | $11.0M | 0.12% | +47,408+36.7% | Added |
| Bank of America Corp | 161,278 | $10.1M | 0.00% | +51,464+46.9% | Added |
| Lisanti Capital Growth, LLC | 144,297 | $9.02M | 1.23% | +37,025+34.5% | Added |
| Deutsche Bank AG | 129,992 | $8.13M | 0.00% | +12,608+10.7% | Added |
| Putnam Investments LLC | 129,534 | $8.10M | 0.01% | +706+0.5% | Added |
| Castleark Management LLC | 124,520 | $7.79M | 0.41% | +1,950+1.6% | Added |
| New York State Common Retirement Fund | 118,145 | $7.39M | 0.01% | +48,794+70.4% | Added |
| Kennedy Capital Management, Inc. | 116,287 | $7.27M | 0.21% | −4,068−3.4% | Reduced |
| State of Wisconsin Investment Board | 103,373 | $6.46M | 0.02% | −2,155−2.0% | Reduced |
| Principal Financial Group Inc | 100,033 | $6.26M | 0.00% | +80,124+402.5% | Added |
| Russell Investments Group, Ltd. | 98,995 | $6.19M | 0.01% | −20,301−17.0% | Reduced |
| Swiss National Bank | 94,400 | $5.90M | 0.00% | +5,100+5.7% | Added |
| Sectoral Asset Management Inc | 87,646 | $5.48M | 1.06% | −26,650−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 86,959 | $5.44M | 0.01% | +16,387+23.2% | Added |
| Royce & Associates LP | 85,000 | $5.32M | 0.06% | −4,000−4.5% | Reduced |
| Moody Aldrich Partners LLC | 77,662 | $4.86M | 0.98% | −1,935−2.4% | Reduced |
| SEI Investments Co | 75,187 | $4.70M | 0.01% | −84,477−52.9% | Reduced |
| Two Sigma Investments, LP | 73,210 | $4.58M | 0.01% | −65,985−47.4% | Reduced |
| Boothbay Fund Management, LLC | 71,543 | $4.47M | 0.15% | +71,543 | New |
| Rhumbline Advisers | 65,455 | $4.09M | 0.01% | +4,551+7.5% | Added |
| Assetmark, Inc | 64,120 | $4.01M | 0.02% | −10,542−14.1% | Reduced |
| Swedbank AB | 63,600 | $3.98M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 62,363 | $3.90M | 0.15% | +13,144+26.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,016 | $3.82M | 0.02% | +25,596+72.3% | Added |
| Oak Ridge Investments LLC | 58,459 | $3.66M | 0.54% | −1,263−2.1% | Reduced |
| Calamos Advisors LLC | 58,282 | $3.64M | 0.02% | −27,053−31.7% | Reduced |
| Bridgewater Associates, LP | 57,924 | $3.62M | 0.02% | −17,798−23.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,000 | $3.44M | 0.03% | +2,100+4.0% | Added |
| Alliancebernstein L.P. | 54,400 | $3.40M | 0.00% | +4,500+9.0% | Added |
| California State Teachers Retirement System | 53,586 | $3.35M | 0.01% | +1,827+3.5% | Added |
| HSBC Holdings PLC | 50,323 | $3.15M | 0.00% | +1,375+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.13M | 0.02% | +50,000 | New |
| Prudential Financial Inc | 47,464 | $2.97M | 0.00% | −9,322−16.4% | Reduced |
| Trexquant Investment LP | 43,703 | $2.73M | 0.08% | +33,758+339.4% | Added |
| Guggenheim Capital LLC | 43,068 | $2.69M | 0.02% | −1,662−3.7% | Reduced |
| UBS Asset Management Americas Inc | 41,324 | $2.58M | 0.00% | +653+1.6% | Added |
| M&G Investment Management Ltd | 40,094 | $2.53M | 0.02% | +18,355+84.4% | Added |
| Legal & General Group Plc | 39,640 | $2.48M | 0.00% | −261−0.7% | Reduced |
| Qube Research & Technologies Ltd | 39,599 | $2.48M | 0.01% | +14,074+55.1% | Added |
| Aquatic Capital Management LLC | 38,900 | $2.43M | 0.18% | +38,900 | New |
| Millrace Asset Group, Inc. | 38,271 | $2.39M | 2.72% | +38,271 | New |
| Bullseye Asset Management LLC | 37,994 | $2.38M | 1.29% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 37,438 | $2.34M | 0.04% | +27,836+289.9% | Added |