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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 385,681 | $24.1M | 0.01% | +9,068+2.4% | Added |
| Magnetar Financial LLC | 412,796 | $25.8M | 0.44% | +412,796 | New |
| Macquarie Group Ltd | 458,002 | $28.6M | 0.03% | −185,075−28.8% | Reduced |
| Granite Investment Partners, LLC | 461,114 | $28.8M | 1.20% | −6,958−1.5% | Reduced |
| Wasatch Advisors Inc | 461,471 | $28.9M | 0.19% | +461,471 | New |
| Dimensional Fund Advisors LP | 461,659 | $28.9M | 0.01% | −57,131−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 467,016 | $29.2M | 0.05% | +87,989+23.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,601 | $29.7M | 0.11% | +50,382+11.8% | Added |
| Citadel Advisors LLC | 525,352 | $32.9M | 0.04% | +186,650+55.1% | Added |
| Ameriprise Financial Inc | 528,305 | $33.0M | 0.01% | −952,821−64.3% | Reduced |
| Amundi | 549,587 | $33.9M | 0.02% | +175,387+46.9% | Added |
| Neuberger Berman Group LLC | 555,787 | $34.8M | 0.03% | −263,890−32.2% | Reduced |
| Marshall Wace, LLP | 626,135 | $39.2M | 0.10% | −207,946−24.9% | Reduced |
| Northern Trust Corp | 650,690 | $40.7M | 0.01% | +2,782+0.4% | Added |
| Polar Capital Holdings Plc | 710,336 | $44.4M | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 728,619 | $45.6M | 0.02% | −806−0.1% | Reduced |
| Goldman Sachs Group Inc | 731,408 | $45.7M | 0.01% | −73,756−9.2% | Reduced |
| Millennium Management LLC | 810,219 | $50.7M | 0.06% | +573,536+242.3% | Added |
| RTW Investments, LP | 884,974 | $55.3M | 1.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 917,667 | $57.4M | 0.01% | +31,494+3.6% | Added |
| Fred Alger Management, LLC | 923,608 | $57.8M | 0.31% | −38,555−4.0% | Reduced |
| Credit Suisse AG | 962,982 | $60.2M | 0.06% | −160,044−14.3% | Reduced |
| State Street Corp | 1,066,799 | $66.7M | 0.00% | +52,124+5.1% | Added |
| Champlain Investment Partners, LLC | 1,087,250 | $68.0M | 0.44% | +204,660+23.2% | Added |
| Norges Bank | 1,222,450 | $76.4M | 0.02% | +107,523+9.6% | Added |
| Hood River Capital Management LLC | 1,263,970 | $79.0M | 2.87% | +33,529+2.7% | Added |
| Loomis Sayles & Co L P | 1,492,546 | $93.3M | 0.19% | −19,822−1.3% | Reduced |
| AXA S.A. | 1,583,386 | $99.0M | 0.36% | +40,441+2.6% | Added |
| Lord, Abbett & Co. LLC | 1,668,992 | $104.4M | 0.37% | −202,882−10.8% | Reduced |
| Bamco Inc | 1,773,014 | $110.9M | 0.37% | −70,100−3.8% | Reduced |
| Bellevue Group AG | 1,906,461 | $119.2M | 1.58% | −286,739−13.1% | Reduced |
| Invesco Ltd. | 1,929,567 | $120.7M | 0.04% | +547,886+39.7% | Added |
| FMR LLC | 2,718,793 | $170.0M | 0.02% | −174,330−6.0% | Reduced |
| BlackRock Inc. | 3,630,843 | $227.0M | 0.01% | +125,901+3.6% | Added |
| Vanguard Group Inc | 4,863,283 | $304.1M | 0.01% | +789,810+19.4% | Added |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −110,560−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −42,058−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −32,613−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,369−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,141−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,934−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,373−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −7,146−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,072−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Richmond Brothers, Inc. | 0 | $0 | 0.00% | −2,861−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |