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, Q1 2023
Institutional positions in Axonics, Inc. as of Mar 31, 2023. 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
- 237
- +4 vs. Q4 2022
- Shares held
- 51.5M
- +1.08M (+2.1%) vs. Q4 2022
- Total value
- $2.83B
- −$321.5M (−10.2%) vs. Q4 2022
- New holders
- 28
- 107 more added
- Sold out
- 24
- 67 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,176,963 | $282.5M | 0.01% | +313,680+6.4% | Added |
| BlackRock Inc. | 3,600,962 | $196.5M | 0.01% | −29,881−0.8% | Reduced |
| FMR LLC | 2,601,013 | $141.9M | 0.01% | −117,780−4.3% | Reduced |
| Bellevue Group AG | 1,911,861 | $104.3M | 1.51% | +5,400+0.3% | Added |
| Invesco Ltd. | 1,814,767 | $99.0M | 0.03% | −114,800−5.9% | Reduced |
| Bamco Inc | 1,773,014 | $96.7M | 0.29% | 00.0% | Unchanged |
| AXA S.A. | 1,672,238 | $91.2M | 0.31% | +88,852+5.6% | Added |
| Loomis Sayles & Co L P | 1,498,694 | $81.8M | 0.14% | +6,148+0.4% | Added |
| Champlain Investment Partners, LLC | 1,336,845 | $72.9M | 0.46% | +249,595+23.0% | Added |
| Lord, Abbett & Co. LLC | 1,311,679 | $71.6M | 0.26% | −357,313−21.4% | Reduced |
| Hood River Capital Management LLC | 1,309,574 | $71.5M | 2.31% | +45,604+3.6% | Added |
| Norges Bank | 1,285,070 | $70.1M | 0.02% | +62,620+5.1% | Added |
| State Street Corp | 1,124,355 | $61.3M | 0.00% | +57,556+5.4% | Added |
| Point72 Asset Management, L.P. | 1,070,500 | $58.4M | 0.21% | +1,070,500 | New |
| Credit Suisse AG | 968,230 | $52.8M | 0.05% | +5,248+0.5% | Added |
| Geode Capital Management, LLC | 961,886 | $52.5M | 0.01% | +44,219+4.8% | Added |
| RTW Investments, LP | 884,974 | $48.3M | 1.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 831,740 | $45.4M | 0.24% | −91,868−9.9% | Reduced |
| Marshall Wace, LLP | 788,412 | $43.0M | 0.11% | +162,277+25.9% | Added |
| Magnetar Financial LLC | 732,431 | $40.0M | 0.78% | +319,635+77.4% | Added |
| Amundi | 669,605 | $37.9M | 0.02% | +120,018+21.8% | Added |
| Northern Trust Corp | 646,537 | $35.3M | 0.01% | −4,153−0.6% | Reduced |
| Bank of America Corp | 617,937 | $33.7M | 0.00% | +456,659+283.2% | Added |
| Neuberger Berman Group LLC | 612,520 | $33.4M | 0.03% | +56,733+10.2% | Added |
| Nuveen Asset Management, LLC | 580,329 | $31.7M | 0.01% | −148,290−20.4% | Reduced |
| Goldman Sachs Group Inc | 567,543 | $31.0M | 0.01% | −163,865−22.4% | Reduced |
| Renaissance Technologies LLC | 558,100 | $30.4M | 0.04% | +377,900+209.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 554,328 | $30.2M | 0.10% | +78,727+16.6% | Added |
| Dimensional Fund Advisors LP | 550,688 | $30.0M | 0.01% | +89,029+19.3% | Added |
| Wasatch Advisors Inc | 515,820 | $28.1M | 0.18% | +54,349+11.8% | Added |
| Morgan Stanley | 498,671 | $27.2M | 0.00% | +142,648+40.1% | Added |
| Granite Investment Partners, LLC | 451,073 | $24.6M | 1.02% | −10,041−2.2% | Reduced |
| Millennium Management LLC | 428,940 | $23.4M | 0.03% | −381,279−47.1% | Reduced |
| JPMorgan Chase & Co | 420,227 | $22.9M | 0.00% | +37,074+9.7% | Added |
| Charles Schwab Investment Management Inc | 388,650 | $21.2M | 0.01% | +2,969+0.8% | Added |
| Eagle Asset Management Inc | 385,699 | $21.0M | 0.12% | +22,018+6.1% | Added |
| Man Group plc | – | $20.0M | 0.07% | – | – |
| Next Century Growth Investors LLC | 366,163 | $20.0M | 2.20% | +23,187+6.8% | Added |
| Victory Capital Management Inc | 362,018 | $19.8M | 0.02% | +2,720+0.8% | Added |
| Macquarie Group Ltd | 360,961 | $19.7M | 0.02% | −97,041−21.2% | Reduced |
| Voya Investment Management LLC | 348,287 | $19.0M | 0.02% | +38,330+12.4% | Added |
| Ameriprise Financial Inc | 332,847 | $18.2M | 0.01% | −195,458−37.0% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $17.6M | 1.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 321,699 | $17.6M | 0.03% | −145,317−31.1% | Reduced |
| C WorldWide Group Holding A/S | 320,400 | $17.5M | 0.24% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 309,240 | $16.9M | 1.52% | −1,209−0.4% | Reduced |
| Citadel Advisors LLC | 287,287 | $15.7M | 0.02% | −238,065−45.3% | Reduced |
| Rhenman & Partners Asset Management AB | 271,062 | $14.7M | 1.62% | +41,062+17.9% | Added |
| Peregrine Capital Management LLC | 234,539 | $12.8M | 0.37% | +27,456+13.3% | Added |
| Two Sigma Advisers, LP | 231,000 | $12.6M | 0.03% | −21,500−8.5% | Reduced |
| Thrivent Financial for Lutherans | 226,179 | $12.3M | 0.03% | +4,842+2.2% | Added |
| Bank of New York Mellon Corp | 217,263 | $11.9M | 0.00% | −5,338−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 207,550 | $11.3M | 0.11% | −4,790−2.3% | Reduced |
| Jennison Associates LLC | 201,326 | $11.0M | 0.01% | +1,243+0.6% | Added |
| D. E. Shaw & Co., Inc. | 200,639 | $10.9M | 0.02% | +16,780+9.1% | Added |
| Braidwell LP | 166,704 | $9.10M | 0.30% | +166,704 | New |
| Ziegler Capital Management, LLC | 162,578 | $8.87M | 0.35% | −41,789−20.4% | Reduced |
| Deutsche Bank AG | 160,429 | $8.75M | 0.00% | +30,437+23.4% | Added |
| SEI Investments Co | 148,806 | $8.12M | 0.02% | +73,619+97.9% | Added |
| Twinbeech Capital LP | 130,391 | $7.11M | 0.14% | +108,576+497.7% | Added |
| Putnam Investments LLC | 129,961 | $7.09M | 0.01% | +427+0.3% | Added |
| Impax Asset Management Group plc | 129,525 | $7.07M | 0.03% | +129,525 | New |
| Boothbay Fund Management, LLC | 127,512 | $6.96M | 0.20% | +55,969+78.2% | Added |
| Kennedy Capital Management, Inc. | 120,012 | $6.55M | 0.19% | +3,725+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 119,900 | $6.54M | 0.04% | +69,900+139.8% | Added |
| Squarepoint Ops LLC | 117,369 | $6.40M | 0.05% | +82,297+234.7% | Added |
| Sectoral Asset Management Inc | 109,950 | $6.00M | 1.15% | +22,304+25.4% | Added |
| BNP Paribas Arbitrage, SA | 109,476 | $5.97M | 0.01% | +22,517+25.9% | Added |
| Oberweis Asset Management Inc | 95,740 | $5.22M | 0.81% | +95,740 | New |
| State of Wisconsin Investment Board | 91,941 | $5.02M | 0.01% | −11,432−11.1% | Reduced |
| Swiss National Bank | 85,500 | $4.66M | 0.00% | −8,900−9.4% | Reduced |
| New York State Common Retirement Fund | 82,478 | $4.50M | 0.01% | −35,667−30.2% | Reduced |
| Two Sigma Investments, LP | 81,605 | $4.45M | 0.01% | +8,395+11.5% | Added |
| Holocene Advisors, LP | 72,827 | $3.97M | 0.02% | +72,827 | New |
| Sio Capital Management, LLC | 70,841 | $3.87M | 1.91% | +70,841 | New |
| Swedbank AB | 70,600 | $3.85M | 0.01% | +7,000+11.0% | Added |
| Rhumbline Advisers | 66,728 | $3.64M | 0.00% | +1,273+1.9% | Added |
| Graham Capital Management, L.P. | 64,904 | $3.54M | 0.12% | +2,541+4.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 64,296 | $3.51M | 0.31% | +40,751+173.1% | Added |
| Canada Pension Plan Investment Board | 64,200 | $3.50M | 0.01% | +64,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 62,855 | $3.43M | 0.02% | +1,839+3.0% | Added |
| Qube Research & Technologies Ltd | 61,568 | $3.36M | 0.02% | +21,969+55.5% | Added |
| Bridgewater Associates, LP | 60,545 | $3.30M | 0.02% | +2,621+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 60,000 | $3.27M | 0.01% | +60,000 | New |
| Jump Financial, LLC | 59,288 | $3.23M | 0.13% | +27,388+85.9% | Added |
| Lisanti Capital Growth, LLC | 58,355 | $3.18M | 0.44% | −85,942−59.6% | Reduced |
| Assetmark, Inc | 58,232 | $3.18M | 0.01% | −5,888−9.2% | Reduced |
| Royce & Associates LP | 58,000 | $3.16M | 0.03% | −27,000−31.8% | Reduced |
| Moody Aldrich Partners LLC | 57,427 | $3.13M | 0.63% | −20,235−26.1% | Reduced |
| Frontier Capital Management Co LLC | 57,101 | $3.12M | 0.03% | −119,472−67.7% | Reduced |
| Oak Ridge Investments LLC | 54,966 | $3.00M | 0.41% | −3,493−6.0% | Reduced |
| Balyasny Asset Management LLC | 54,209 | $2.96M | 0.01% | +54,209 | New |
| Dynamic Technology Lab Private Ltd | 54,030 | $2.95M | 0.27% | +44,951+495.1% | Added |
| California State Teachers Retirement System | 53,047 | $2.89M | 0.00% | −539−1.0% | Reduced |
| UBS Oconnor LLC | 51,032 | $2.78M | 0.07% | +51,032 | New |
| First Trust Advisors LP | 50,743 | $2.77M | 0.00% | −176,116−77.6% | Reduced |
| HSBC Holdings PLC | 50,140 | $2.74M | 0.00% | −183−0.4% | Reduced |
| Guggenheim Capital LLC | 49,981 | $2.73M | 0.02% | +6,913+16.1% | Added |
| Alliancebernstein L.P. | 49,200 | $2.68M | 0.00% | −5,200−9.6% | Reduced |
| Trexquant Investment LP | 47,158 | $2.57M | 0.07% | +3,455+7.9% | Added |