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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 14,371 | $899.0K | 0.01% | −2,457−14.6% | Reduced |
| Engineers Gate Manager LP | 14,427 | $902.1K | 0.05% | −19,585−57.6% | Reduced |
| Allianz Asset Management GmbH | 14,504 | $906.9K | 0.00% | +14,504 | New |
| Ensign Peak Advisors, Inc | 15,400 | $963.0K | 0.00% | +7,000+83.3% | Added |
| US Bancorp | 16,012 | $1.00M | 0.00% | −1,133−6.6% | Reduced |
| Envestnet Asset Management Inc | 17,868 | $1.12M | 0.00% | −137−0.8% | Reduced |
| STRS Ohio | 17,900 | $1.12M | 0.01% | +2,300+14.7% | Added |
| Raymond James & Associates | 18,786 | $1.17M | 0.00% | +8,274+78.7% | Added |
| Manufacturers Life Insurance Company, The | 19,500 | $1.22M | 0.00% | +1,045+5.7% | Added |
| UBS Group AG | 19,871 | $1.24M | 0.00% | +6,807+52.1% | Added |
| EFG Asset Management (North America) Corp. | 20,025 | $1.26M | 0.28% | −10,013−33.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,756 | $1.30M | 0.31% | +6,597+46.6% | Added |
| Gsa Capital Partners LLP | 20,991 | $1.31M | 0.16% | +13,710+188.3% | Added |
| Barclays PLC | 21,123 | $1.32M | 0.00% | −4,556−17.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.34M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 21,815 | $1.36M | 0.03% | −29,782−57.7% | Reduced |
| Wells Fargo & Company | 21,852 | $1.37M | 0.00% | +4,383+25.1% | Added |
| Price T Rowe Associates Inc | 21,927 | $1.37M | 0.00% | +676+3.2% | Added |
| Gotham Asset Management, LLC | 22,165 | $1.39M | 0.04% | −11,928−35.0% | Reduced |
| American International Group, Inc. | 23,188 | $1.45M | 0.01% | −84−0.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 23,545 | $1.47M | 0.12% | +23,545 | New |
| Advisory Research Inc | 23,916 | $1.50M | 0.14% | −7,403−23.6% | Reduced |
| MetLife Investment Management | 25,971 | $1.62M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,264 | $1.71M | 0.00% | +6,626+32.1% | Added |
| Duality Advisers, LP | 28,799 | $1.80M | 0.20% | +2,524+9.6% | Added |
| Quantbot Technologies LP | 29,569 | $1.85M | 0.13% | −15,507−34.4% | Reduced |
| Jump Financial, LLC | 31,900 | $1.99M | 0.10% | −13,800−30.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,263 | $2.02M | 0.00% | +16,784+108.4% | Added |
| Chartwell Investment Partners, LLC | 33,700 | $2.11M | 0.08% | −17,774−34.5% | Reduced |
| Squarepoint Ops LLC | 35,072 | $2.19M | 0.02% | +24,269+224.7% | Added |
| Tudor Investment Corp Et Al | 35,501 | $2.22M | 0.05% | +35,501 | New |
| State of New Jersey Common Pension Fund D | 35,858 | $2.24M | 0.01% | +2,808+8.5% | Added |
| ClariVest Asset Management LLC | 35,925 | $2.25M | 0.11% | −123−0.3% | Reduced |
| Diametric Capital, LP | 36,022 | $2.25M | 1.08% | +12,291+51.8% | Added |
| PDT Partners, LLC | 36,471 | $2.28M | 0.37% | −1,822−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 37,438 | $2.34M | 0.04% | +27,836+289.9% | Added |
| Bullseye Asset Management LLC | 37,994 | $2.38M | 1.29% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 38,271 | $2.39M | 2.72% | +38,271 | New |
| Aquatic Capital Management LLC | 38,900 | $2.43M | 0.18% | +38,900 | New |
| Qube Research & Technologies Ltd | 39,599 | $2.48M | 0.01% | +14,074+55.1% | Added |
| Legal & General Group Plc | 39,640 | $2.48M | 0.00% | −261−0.7% | Reduced |
| M&G Investment Management Ltd | 40,094 | $2.53M | 0.02% | +18,355+84.4% | Added |
| UBS Asset Management Americas Inc | 41,324 | $2.58M | 0.00% | +653+1.6% | Added |
| Guggenheim Capital LLC | 43,068 | $2.69M | 0.02% | −1,662−3.7% | Reduced |
| Trexquant Investment LP | 43,703 | $2.73M | 0.08% | +33,758+339.4% | Added |
| Prudential Financial Inc | 47,464 | $2.97M | 0.00% | −9,322−16.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.13M | 0.02% | +50,000 | New |
| HSBC Holdings PLC | 50,323 | $3.15M | 0.00% | +1,375+2.8% | Added |
| California State Teachers Retirement System | 53,586 | $3.35M | 0.01% | +1,827+3.5% | Added |
| Alliancebernstein L.P. | 54,400 | $3.40M | 0.00% | +4,500+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 55,000 | $3.44M | 0.03% | +2,100+4.0% | Added |
| Bridgewater Associates, LP | 57,924 | $3.62M | 0.02% | −17,798−23.5% | Reduced |
| Calamos Advisors LLC | 58,282 | $3.64M | 0.02% | −27,053−31.7% | Reduced |
| Oak Ridge Investments LLC | 58,459 | $3.66M | 0.54% | −1,263−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,016 | $3.82M | 0.02% | +25,596+72.3% | Added |
| Graham Capital Management, L.P. | 62,363 | $3.90M | 0.15% | +13,144+26.7% | Added |
| Swedbank AB | 63,600 | $3.98M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 64,120 | $4.01M | 0.02% | −10,542−14.1% | Reduced |
| Rhumbline Advisers | 65,455 | $4.09M | 0.01% | +4,551+7.5% | Added |
| Boothbay Fund Management, LLC | 71,543 | $4.47M | 0.15% | +71,543 | New |
| Two Sigma Investments, LP | 73,210 | $4.58M | 0.01% | −65,985−47.4% | Reduced |
| SEI Investments Co | 75,187 | $4.70M | 0.01% | −84,477−52.9% | Reduced |
| Moody Aldrich Partners LLC | 77,662 | $4.86M | 0.98% | −1,935−2.4% | Reduced |
| Royce & Associates LP | 85,000 | $5.32M | 0.06% | −4,000−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 86,959 | $5.44M | 0.01% | +16,387+23.2% | Added |
| Sectoral Asset Management Inc | 87,646 | $5.48M | 1.06% | −26,650−23.3% | Reduced |
| Swiss National Bank | 94,400 | $5.90M | 0.00% | +5,100+5.7% | Added |
| Russell Investments Group, Ltd. | 98,995 | $6.19M | 0.01% | −20,301−17.0% | Reduced |
| Principal Financial Group Inc | 100,033 | $6.26M | 0.00% | +80,124+402.5% | Added |
| State of Wisconsin Investment Board | 103,373 | $6.46M | 0.02% | −2,155−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 116,287 | $7.27M | 0.21% | −4,068−3.4% | Reduced |
| New York State Common Retirement Fund | 118,145 | $7.39M | 0.01% | +48,794+70.4% | Added |
| Castleark Management LLC | 124,520 | $7.79M | 0.41% | +1,950+1.6% | Added |
| Putnam Investments LLC | 129,534 | $8.10M | 0.01% | +706+0.5% | Added |
| Deutsche Bank AG | 129,992 | $8.13M | 0.00% | +12,608+10.7% | Added |
| Lisanti Capital Growth, LLC | 144,297 | $9.02M | 1.23% | +37,025+34.5% | Added |
| Bank of America Corp | 161,278 | $10.1M | 0.00% | +51,464+46.9% | Added |
| Frontier Capital Management Co LLC | 176,573 | $11.0M | 0.12% | +47,408+36.7% | Added |
| Renaissance Technologies LLC | 180,200 | $11.3M | 0.02% | +180,200 | New |
| D. E. Shaw & Co., Inc. | 183,859 | $11.5M | 0.02% | +86,788+89.4% | Added |
| Jennison Associates LLC | 200,083 | $12.5M | 0.01% | −128,460−39.1% | Reduced |
| Ziegler Capital Management, LLC | 204,367 | $12.8M | 0.54% | −3,684−1.8% | Reduced |
| Peregrine Capital Management LLC | 207,083 | $12.9M | 0.41% | +23,393+12.7% | Added |
| Cubist Systematic Strategies, LLC | 212,340 | $13.3M | 0.11% | +40,453+23.5% | Added |
| Thrivent Financial for Lutherans | 221,337 | $13.8M | 0.04% | −219,730−49.8% | Reduced |
| Bank of New York Mellon Corp | 222,601 | $13.9M | 0.00% | −12,675−5.4% | Reduced |
| First Trust Advisors LP | 226,859 | $14.2M | 0.02% | +97,887+75.9% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $14.4M | 1.50% | +20,000+9.5% | Added |
| Two Sigma Advisers, LP | 252,500 | $15.8M | 0.04% | +97,200+62.6% | Added |
| Man Group plc | 263,478 | $16.5M | 0.06% | +54,346+26.0% | Added |
| Driehaus Capital Management LLC | 287,238 | $18.0M | 0.27% | −361,738−55.7% | Reduced |
| Voya Investment Management LLC | 309,957 | $19.4M | 0.02% | −69,441−18.3% | Reduced |
| First Light Asset Management, LLC | 310,449 | $19.4M | 1.80% | −6,360−2.0% | Reduced |
| C WorldWide Group Holding A/S | 320,400 | $20.0M | 0.27% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 322,240 | $20.1M | 1.35% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 342,976 | $21.4M | 2.57% | +7,101+2.1% | Added |
| Eagle Asset Management Inc | 363,681 | $21.7M | 0.13% | +8,958+2.5% | Added |
| Morgan Stanley | 356,023 | $22.3M | 0.00% | +90,287+34.0% | Added |
| Victory Capital Management Inc | 359,298 | $22.5M | 0.03% | −200,874−35.9% | Reduced |
| JPMorgan Chase & Co | 383,153 | $24.0M | 0.00% | −21,541−5.3% | Reduced |