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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 1 | $63 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 2 | $125 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 4 | $250 | 0.00% | +4 | New |
| Accurate Wealth Management, LLC | 6 | $335 | 0.00% | +6 | New |
| Institutional & Family Asset Management, LLC | 7 | $438 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $625 | 0.00% | +10 | New |
| IFP Advisors, Inc | 24 | $1.00K | 0.00% | −26−52.0% | Reduced |
| Allworth Financial LP | 31 | $1.94K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $2.25K | 0.00% | −111−75.5% | Reduced |
| RFP Financial Group LLC | 36 | $2.25K | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 37 | $2.31K | 0.00% | −12−24.5% | Reduced |
| Albion Financial Group | 45 | $2.81K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $3.13K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 72 | $4.50K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 81 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 80 | $5.00K | 0.00% | −57−41.6% | Reduced |
| Parallel Advisors, LLC | 80 | $5.00K | 0.00% | +3+3.9% | Added |
| TCI Wealth Advisors, Inc. | 88 | $5.50K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 111 | $6.94K | 0.00% | −42−27.5% | Reduced |
| GWM Advisors LLC | 115 | $7.19K | 0.00% | +115 | New |
| HighMark Wealth Management LLC | 175 | $10.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 193 | $12.1K | 0.00% | +193 | New |
| Key Financial Inc | 175 | $12.3K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 198 | $12.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 232 | $14.5K | 0.00% | +232 | New |
| Brown Brothers Harriman & Co | 237 | $14.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 243 | $15.2K | 0.00% | −90−27.0% | Reduced |
| Advisory Services Network, LLC | 253 | $15.8K | 0.00% | +253 | New |
| Tower Research Capital LLC (TRC) | 340 | $21.0K | 0.00% | −3,243−90.5% | Reduced |
| CWM, LLC | 345 | $22.0K | 0.00% | +107+45.0% | Added |
| MCF Advisors LLC | 432 | $27.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 451 | $28.2K | 0.20% | +451 | New |
| Quarry LP | 492 | $30.8K | 0.03% | +492 | New |
| Signaturefd, LLC | 663 | $41.5K | 0.00% | +138+26.3% | Added |
| Park Place Capital Corp | 675 | $42.0K | 0.01% | +675 | New |
| Whittier Trust Co | 718 | $44.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 762 | $48.0K | 0.04% | −94−11.0% | Reduced |
| Picton Mahoney Asset Management | 1,135 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,166 | $72.9K | 0.00% | −185−13.7% | Reduced |
| Arcadia Investment Management Corp | 1,211 | $75.7K | 0.02% | +1,211 | New |
| Nisa Investment Advisors, LLC | 1,640 | $103.0K | 0.00% | −12−0.7% | Reduced |
| Great West Life Assurance Co | 1,989 | $125.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,054 | $128.0K | 0.00% | +2,054 | New |
| Rockefeller Capital Management L.P. | 2,705 | $169.0K | 0.00% | −563−17.2% | Reduced |
| Metropolitan Life Insurance Co | 3,120 | $195.1K | 0.01% | +175+5.9% | Added |
| Leonteq Securities AG | 3,180 | $198.8K | 0.01% | +1,240+63.9% | Added |
| Bayesian Capital Management, LP | 3,374 | $211.0K | 0.03% | +3,374 | New |
| DuPont Capital Management Corp | 3,570 | $223.2K | 0.01% | +3,570 | New |
| Commonwealth Equity Services, LLC | 3,617 | $226.0K | 0.00% | +96+2.7% | Added |
| Ameritas Investment Partners, Inc. | 3,843 | $231.7K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,733 | $233.0K | 0.02% | +3,733 | New |
| Beta Wealth Group, Inc. | 3,875 | $242.3K | 0.16% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,891 | $243.3K | 0.03% | −2,762−41.5% | Reduced |
| Old National Bancorp | 4,039 | $253.0K | 0.01% | −1,028−20.3% | Reduced |
| Pictet Asset Management SA | 4,173 | $261.0K | 0.00% | +4,173 | New |
| Integrated Wealth Concepts LLC | 4,857 | $304.0K | 0.01% | −35−0.7% | Reduced |
| XTX Topco Ltd | 5,101 | $319.0K | 0.07% | +5,101 | New |
| Citigroup Inc | 5,163 | $322.8K | 0.00% | +2,984+136.9% | Added |
| Ellsworth Advisors, LLC | 5,416 | $358.1K | 0.13% | +91+1.7% | Added |
| Glass Jacobson Investment Advisors llc | 5,951 | $372.1K | 0.18% | +5,951 | New |
| Handelsbanken Fonder AB | 6,200 | $388.0K | 0.00% | +1,800+40.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $393.4K | 0.00% | +1,625+34.8% | Added |
| ProShare Advisors LLC | 6,307 | $394.4K | 0.00% | +903+16.7% | Added |
| Cna Financial Corp | 6,356 | $397.4K | 0.24% | −4,842−43.2% | Reduced |
| Diversified Trust Co | 6,385 | $399.0K | 0.02% | +1,023+19.1% | Added |
| Lazard Asset Management LLC | 6,502 | $406.0K | 0.00% | +674+11.6% | Added |
| Brinker Capital Investments, LLC | 6,571 | $410.9K | 0.01% | −339−4.9% | Reduced |
| First Republic Investment Management, Inc. | 7,444 | $465.5K | 0.00% | +406+5.8% | Added |
| Virtus Investment Advisers, Inc. | 7,463 | $466.7K | 0.31% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,801 | $487.8K | 0.00% | +7,801 | New |
| Public Employees Retirement Association of Colorado | 7,863 | $492.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,060 | $504.0K | 0.00% | +129+1.6% | Added |
| Point72 Middle East FZE | 8,147 | $509.4K | 0.04% | +8,147 | New |
| Level Four Advisory Services, LLC | 8,200 | $512.7K | 0.04% | +8,200 | New |
| Janus Henderson Group PLC | 8,508 | $531.8K | 0.00% | +8,508 | New |
| Petrus Trust Company, LTA | 8,547 | $534.4K | 0.07% | +8,547 | New |
| Wellington Management Group LLP | 8,896 | $556.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $563.0K | 0.00% | −11,369−55.8% | Reduced |
| Versor Investments LP | 9,077 | $567.6K | 0.05% | +9,077 | New |
| Dynamic Technology Lab Private Ltd | 9,079 | $568.0K | 0.06% | −7,291−44.5% | Reduced |
| Natixis | 9,126 | $570.6K | 0.00% | −47,403−83.9% | Reduced |
| SG Americas Securities, LLC | 9,504 | $594.0K | 0.01% | +3,004+46.2% | Added |
| Glenmede Trust Co NA | 9,650 | $603.4K | 0.00% | −313−3.1% | Reduced |
| Susquehanna International Group, LLP | 9,749 | $609.6K | 0.00% | −20,342−67.6% | Reduced |
| Crown Advisors Management, Inc. | 10,000 | $625.0K | 0.57% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,280 | $643.0K | 0.00% | −1,202−10.5% | Reduced |
| Truist Financial Corp | 10,294 | $643.7K | 0.00% | −347−3.3% | Reduced |
| LPL Financial LLC | 10,442 | $652.9K | 0.00% | −800−7.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,021 | $689.1K | 0.02% | +11,021 | New |
| Arizona State Retirement System | 11,031 | $689.8K | 0.01% | +798+7.8% | Added |
| Axxcess Wealth Management, LLC | 11,075 | $692.5K | 0.06% | −9,018−44.9% | Reduced |
| Hillsdale Investment Management Inc. | 11,600 | $725.3K | 0.06% | +1,000+9.4% | Added |
| Aigen Investment Management, LP | 11,711 | $732.3K | 0.10% | +8,100+224.3% | Added |
| State Board of Administration of Florida Retirement System | 11,725 | $733.2K | 0.00% | +430+3.8% | Added |
| AtonRa Partners | 12,141 | $759.2K | 0.97% | −4,790−28.3% | Reduced |
| Virginia Retirement Systems Et Al | 12,600 | $787.9K | 0.01% | +2,000+18.9% | Added |
| Stifel Financial Corp | 13,133 | $821.2K | 0.00% | −539−3.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,164 | $823.0K | 0.37% | −657−4.8% | Reduced |
| Prelude Capital Management, LLC | 13,249 | $828.5K | 0.05% | +4,116+45.1% | Added |
| Jane Street Group, LLC | 13,563 | $848.1K | 0.00% | −6,850−33.6% | Reduced |