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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 36,471 | $2.28M | 0.37% | −1,822−4.8% | Reduced |
| Diametric Capital, LP | 36,022 | $2.25M | 1.08% | +12,291+51.8% | Added |
| ClariVest Asset Management LLC | 35,925 | $2.25M | 0.11% | −123−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 35,858 | $2.24M | 0.01% | +2,808+8.5% | Added |
| Tudor Investment Corp Et Al | 35,501 | $2.22M | 0.05% | +35,501 | New |
| Squarepoint Ops LLC | 35,072 | $2.19M | 0.02% | +24,269+224.7% | Added |
| Chartwell Investment Partners, LLC | 33,700 | $2.11M | 0.08% | −17,774−34.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,263 | $2.02M | 0.00% | +16,784+108.4% | Added |
| Jump Financial, LLC | 31,900 | $1.99M | 0.10% | −13,800−30.2% | Reduced |
| Quantbot Technologies LP | 29,569 | $1.85M | 0.13% | −15,507−34.4% | Reduced |
| Duality Advisers, LP | 28,799 | $1.80M | 0.20% | +2,524+9.6% | Added |
| Royal Bank of Canada | 27,264 | $1.71M | 0.00% | +6,626+32.1% | Added |
| MetLife Investment Management | 25,971 | $1.62M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 23,916 | $1.50M | 0.14% | −7,403−23.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 23,545 | $1.47M | 0.12% | +23,545 | New |
| American International Group, Inc. | 23,188 | $1.45M | 0.01% | −84−0.4% | Reduced |
| Gotham Asset Management, LLC | 22,165 | $1.39M | 0.04% | −11,928−35.0% | Reduced |
| Price T Rowe Associates Inc | 21,927 | $1.37M | 0.00% | +676+3.2% | Added |
| Wells Fargo & Company | 21,852 | $1.37M | 0.00% | +4,383+25.1% | Added |
| Twinbeech Capital LP | 21,815 | $1.36M | 0.03% | −29,782−57.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.34M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,123 | $1.32M | 0.00% | −4,556−17.7% | Reduced |
| Gsa Capital Partners LLP | 20,991 | $1.31M | 0.16% | +13,710+188.3% | Added |
| Campbell & CO Investment Adviser LLC | 20,756 | $1.30M | 0.31% | +6,597+46.6% | Added |
| EFG Asset Management (North America) Corp. | 20,025 | $1.26M | 0.28% | −10,013−33.3% | Reduced |
| UBS Group AG | 19,871 | $1.24M | 0.00% | +6,807+52.1% | Added |
| Manufacturers Life Insurance Company, The | 19,500 | $1.22M | 0.00% | +1,045+5.7% | Added |
| Raymond James & Associates | 18,786 | $1.17M | 0.00% | +8,274+78.7% | Added |
| STRS Ohio | 17,900 | $1.12M | 0.01% | +2,300+14.7% | Added |
| Envestnet Asset Management Inc | 17,868 | $1.12M | 0.00% | −137−0.8% | Reduced |
| US Bancorp | 16,012 | $1.00M | 0.00% | −1,133−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 15,400 | $963.0K | 0.00% | +7,000+83.3% | Added |
| Allianz Asset Management GmbH | 14,504 | $906.9K | 0.00% | +14,504 | New |
| Engineers Gate Manager LP | 14,427 | $902.1K | 0.05% | −19,585−57.6% | Reduced |
| MML Investors Services, LLC | 14,371 | $899.0K | 0.01% | −2,457−14.6% | Reduced |
| Jane Street Group, LLC | 13,563 | $848.1K | 0.00% | −6,850−33.6% | Reduced |
| Prelude Capital Management, LLC | 13,249 | $828.5K | 0.05% | +4,116+45.1% | Added |
| Jackson Creek Investment Advisors LLC | 13,164 | $823.0K | 0.37% | −657−4.8% | Reduced |
| Stifel Financial Corp | 13,133 | $821.2K | 0.00% | −539−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 12,600 | $787.9K | 0.01% | +2,000+18.9% | Added |
| AtonRa Partners | 12,141 | $759.2K | 0.97% | −4,790−28.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,725 | $733.2K | 0.00% | +430+3.8% | Added |
| Aigen Investment Management, LP | 11,711 | $732.3K | 0.10% | +8,100+224.3% | Added |
| Hillsdale Investment Management Inc. | 11,600 | $725.3K | 0.06% | +1,000+9.4% | Added |
| Axxcess Wealth Management, LLC | 11,075 | $692.5K | 0.06% | −9,018−44.9% | Reduced |
| Arizona State Retirement System | 11,031 | $689.8K | 0.01% | +798+7.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,021 | $689.1K | 0.02% | +11,021 | New |
| LPL Financial LLC | 10,442 | $652.9K | 0.00% | −800−7.1% | Reduced |
| Truist Financial Corp | 10,294 | $643.7K | 0.00% | −347−3.3% | Reduced |
| Teacher Retirement System of Texas | 10,280 | $643.0K | 0.00% | −1,202−10.5% | Reduced |
| Crown Advisors Management, Inc. | 10,000 | $625.0K | 0.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,749 | $609.6K | 0.00% | −20,342−67.6% | Reduced |
| Glenmede Trust Co NA | 9,650 | $603.4K | 0.00% | −313−3.1% | Reduced |
| SG Americas Securities, LLC | 9,504 | $594.0K | 0.01% | +3,004+46.2% | Added |
| Natixis | 9,126 | $570.6K | 0.00% | −47,403−83.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,079 | $568.0K | 0.06% | −7,291−44.5% | Reduced |
| Versor Investments LP | 9,077 | $567.6K | 0.05% | +9,077 | New |
| Advisor Group Holdings, Inc. | 9,000 | $563.0K | 0.00% | −11,369−55.8% | Reduced |
| Wellington Management Group LLP | 8,896 | $556.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,547 | $534.4K | 0.07% | +8,547 | New |
| Janus Henderson Group PLC | 8,508 | $531.8K | 0.00% | +8,508 | New |
| Level Four Advisory Services, LLC | 8,200 | $512.7K | 0.04% | +8,200 | New |
| Point72 Middle East FZE | 8,147 | $509.4K | 0.04% | +8,147 | New |
| Amalgamated Bank | 8,060 | $504.0K | 0.00% | +129+1.6% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $492.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,801 | $487.8K | 0.00% | +7,801 | New |
| Virtus Investment Advisers, Inc. | 7,463 | $466.7K | 0.31% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,444 | $465.5K | 0.00% | +406+5.8% | Added |
| Brinker Capital Investments, LLC | 6,571 | $410.9K | 0.01% | −339−4.9% | Reduced |
| Lazard Asset Management LLC | 6,502 | $406.0K | 0.00% | +674+11.6% | Added |
| Diversified Trust Co | 6,385 | $399.0K | 0.02% | +1,023+19.1% | Added |
| Cna Financial Corp | 6,356 | $397.4K | 0.24% | −4,842−43.2% | Reduced |
| ProShare Advisors LLC | 6,307 | $394.4K | 0.00% | +903+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $393.4K | 0.00% | +1,625+34.8% | Added |
| Handelsbanken Fonder AB | 6,200 | $388.0K | 0.00% | +1,800+40.9% | Added |
| Glass Jacobson Investment Advisors llc | 5,951 | $372.1K | 0.18% | +5,951 | New |
| Ellsworth Advisors, LLC | 5,416 | $358.1K | 0.13% | +91+1.7% | Added |
| Citigroup Inc | 5,163 | $322.8K | 0.00% | +2,984+136.9% | Added |
| XTX Topco Ltd | 5,101 | $319.0K | 0.07% | +5,101 | New |
| Integrated Wealth Concepts LLC | 4,857 | $304.0K | 0.01% | −35−0.7% | Reduced |
| Pictet Asset Management SA | 4,173 | $261.0K | 0.00% | +4,173 | New |
| Old National Bancorp | 4,039 | $253.0K | 0.01% | −1,028−20.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,891 | $243.3K | 0.03% | −2,762−41.5% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $242.3K | 0.16% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,733 | $233.0K | 0.02% | +3,733 | New |
| Ameritas Investment Partners, Inc. | 3,843 | $231.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,617 | $226.0K | 0.00% | +96+2.7% | Added |
| DuPont Capital Management Corp | 3,570 | $223.2K | 0.01% | +3,570 | New |
| Bayesian Capital Management, LP | 3,374 | $211.0K | 0.03% | +3,374 | New |
| Leonteq Securities AG | 3,180 | $198.8K | 0.01% | +1,240+63.9% | Added |
| Metropolitan Life Insurance Co | 3,120 | $195.1K | 0.01% | +175+5.9% | Added |
| Rockefeller Capital Management L.P. | 2,705 | $169.0K | 0.00% | −563−17.2% | Reduced |
| Van Eck Associates Corp | 2,054 | $128.0K | 0.00% | +2,054 | New |
| Great West Life Assurance Co | 1,989 | $125.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,640 | $103.0K | 0.00% | −12−0.7% | Reduced |
| Arcadia Investment Management Corp | 1,211 | $75.7K | 0.02% | +1,211 | New |
| The PNC Financial Services Group, Inc. | 1,166 | $72.9K | 0.00% | −185−13.7% | Reduced |
| Picton Mahoney Asset Management | 1,135 | $71.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 762 | $48.0K | 0.04% | −94−11.0% | Reduced |
| Whittier Trust Co | 718 | $44.9K | 0.00% | 00.0% | Unchanged |