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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.

Institutional holdersQ4 2022: 235 institutions
Q1 2021: 160 institutionsQ2 2021: 177 institutionsQ3 2021: 188 institutionsQ4 2021: 180 institutionsQ1 2022: 186 institutionsQ2 2022: 197 institutionsQ3 2022: 229 institutionsQ4 2022: 235 institutionsQ1 2023: 237 institutionsQ2 2023: 235 institutionsQ3 2023: 221 institutionsQ4 2023: 230 institutionsQ1 2024: 235 institutionsQ2 2024: 235 institutionsQ3 2024: 233 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $3.15B
Q1 2021: $2.25BQ2 2021: $2.83BQ3 2021: $2.95BQ4 2021: $2.63BQ1 2022: $2.95BQ2 2022: $2.71BQ3 2022: $3.49BQ4 2022: $3.15BQ1 2023: $2.83BQ2 2023: $2.59BQ3 2023: $2.89BQ4 2023: $3.17BQ1 2024: $3.26BQ2 2024: $3.30BQ3 2024: $3.54BQ4 2024: $15.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AXNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$15.5M
Q3 2024233$3.54B
Q2 2024235$3.30B
Q1 2024235$3.26B
Q4 2023230$3.17B
Q3 2023221$2.89B
Q2 2023235$2.59B
Q1 2023237$2.83B
Q4 2022235$3.15B
Q3 2022229$3.49B
Q2 2022197$2.71B
Q1 2022186$2.95B
Q4 2021180$2.63B
Q3 2021188$2.95B
Q2 2021177$2.83B
Q1 2021160$2.25B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2022.

Institutions holding AXNX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Park Place Capital Corp675$42.0K0.01%+675New
Signaturefd, LLC663$41.5K0.00%+138+26.3%Added
Quarry LP492$30.8K0.03%+492New
Virtus Fund Advisers, LLC451$28.2K0.20%+451New
MCF Advisors LLC432$27.0K0.00%00.0%Unchanged
CWM, LLC345$22.0K0.00%+107+45.0%Added
Tower Research Capital LLC (TRC)340$21.0K0.00%−3,243−90.5%Reduced
Advisory Services Network, LLC253$15.8K0.00%+253New
Lindbrook Capital, LLC243$15.2K0.00%−90−27.0%Reduced
Brown Brothers Harriman & Co237$14.8K0.00%00.0%Unchanged
Dark Forest Capital Management LP232$14.5K0.00%+232New
Baillie Gifford & Co198$12.4K0.00%00.0%Unchanged
Key Financial Inc175$12.3K0.01%00.0%Unchanged
Belpointe Asset Management LLC193$12.1K0.00%+193New
HighMark Wealth Management LLC175$10.9K0.01%00.0%Unchanged
GWM Advisors LLC115$7.19K0.00%+115New
Quadrant Capital Group LLC111$6.94K0.00%−42−27.5%Reduced
TCI Wealth Advisors, Inc.88$5.50K0.00%00.0%Unchanged
Ellevest, Inc.80$5.00K0.00%−57−41.6%Reduced
Parallel Advisors, LLC80$5.00K0.00%+3+3.9%Added
Private Trust Co NA81$5.00K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.72$4.50K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC50$3.13K0.00%00.0%Unchanged
Albion Financial Group45$2.81K0.00%00.0%Unchanged
Bell Investment Advisors, Inc37$2.31K0.00%−12−24.5%Reduced
FinTrust Capital Advisors, LLC36$2.25K0.00%−111−75.5%Reduced
RFP Financial Group LLC36$2.25K0.00%+36New
Allworth Financial LP31$1.94K0.00%00.0%Unchanged
IFP Advisors, Inc24$1.00K0.00%−26−52.0%Reduced
Baker Avenue Asset Management, LP10$6250.00%+10New
Institutional & Family Asset Management, LLC7$4380.00%00.0%Unchanged
Accurate Wealth Management, LLC6$3350.00%+6New
Farther Finance Advisors, LLC4$2500.00%+4New
Northwestern Mutual Wealth Management Co2$1250.00%+2New
CoreCap Advisors, LLC1$630.00%+1New
Eagle Health Investments LP0$00.00%−110,560−100.0%Sold out
Penserra Capital Management LLC0$00.00%−42,058−100.0%Sold out
UBS Oconnor LLC0$00.00%−32,613−100.0%Sold out
EAM Global Investors LLC0$00.00%−29,369−100.0%Sold out
Walleye Capital LLC0$00.00%−27,141−100.0%Sold out
EAM Investors, LLC0$00.00%−23,934−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−14,390−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−14,373−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,353−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−7,146−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−6,917−100.0%Sold out
Quantamental Technologies LLC0$00.00%−5,072−100.0%Sold out
Bank of Montreal0$00.00%−4,204−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−4,099−100.0%Sold out
FORA Capital, LLC0$00.00%−3,823−100.0%Sold out
Bank of Hawaii0$00.00%−3,063−100.0%Sold out
Mackenzie Financial Corp0$00.00%−3,053−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−3,022−100.0%Sold out
Inspirion Wealth Advisors, LLC0$00.00%−3,000−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−2,888−100.0%Sold out
Richmond Brothers, Inc.0$00.00%−2,861−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−2,025−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−1,114−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−496−100.0%Sold out
Almanack Investment Partners, LLC.0$00.00%−392−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−371−100.0%Sold out
O'Dell Group, LLC0$00.00%−303−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−177−100.0%Sold out
Bessemer Group Inc0$00.00%−89−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−51−100.0%Sold out
Asset Dedication, LLC0$00.00%−3−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed