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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 5 | $273 | 0.00% | +3+150.0% | Added |
| Institutional & Family Asset Management, LLC | 7 | $382 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $546 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $1.42K | 0.00% | −5−16.1% | Reduced |
| Bell Investment Advisors, Inc | 31 | $1.69K | 0.00% | −6−16.2% | Reduced |
| RFP Financial Group LLC | 36 | $1.96K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $2.25K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $2.46K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 48 | $2.62K | 0.00% | −32−40.0% | Reduced |
| Glen Eagle Advisors, LLC | 50 | $2.73K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 62 | $3.38K | 0.00% | +62 | New |
| Contravisory Investment Management, Inc. | 72 | $3.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 73 | $3.98K | 0.00% | −7−8.8% | Reduced |
| Quadrant Capital Group LLC | 81 | $4.42K | 0.00% | −30−27.0% | Reduced |
| TCI Wealth Advisors, Inc. | 88 | $4.80K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 113 | $6.17K | 0.00% | +32+39.5% | Added |
| Farther Finance Advisors, LLC | 145 | $7.91K | 0.00% | +141+3,525.0% | Added |
| Lindbrook Capital, LLC | 160 | $8.73K | 0.00% | −83−34.2% | Reduced |
| HighMark Wealth Management LLC | 175 | $9.55K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 183 | $10.0K | 0.00% | −162−47.0% | Reduced |
| Belpointe Asset Management LLC | 193 | $10.5K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 198 | $10.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 253 | $13.8K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 362 | $19.8K | 0.00% | +362 | New |
| Signaturefd, LLC | 391 | $21.3K | 0.00% | −272−41.0% | Reduced |
| Virtus Fund Advisers, LLC | 451 | $24.6K | 0.17% | 00.0% | Unchanged |
| MCF Advisors LLC | 464 | $25.3K | 0.00% | +32+7.4% | Added |
| Quarry LP | 575 | $31.4K | 0.02% | +83+16.9% | Added |
| Lazard Asset Management LLC | 674 | $36.0K | 0.00% | −5,828−89.6% | Reduced |
| Park Place Capital Corp | 675 | $36.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $39.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 928 | $50.0K | 0.00% | +588+172.9% | Added |
| Jefferies Financial Group Inc. | 1,049 | $57.2K | 0.00% | +1,049 | New |
| Simplex Trading, LLC | 1,133 | $61.0K | 0.00% | +1,133 | New |
| Picton Mahoney Asset Management | 1,130 | $62.0K | 0.00% | −5−0.4% | Reduced |
| Group One Trading, L.P. | 1,193 | $65.1K | 0.00% | +1,193 | New |
| The PNC Financial Services Group, Inc. | 1,264 | $69.0K | 0.00% | +98+8.4% | Added |
| Covestor Ltd | 1,258 | $69.0K | 0.06% | +496+65.1% | Added |
| Nisa Investment Advisors, LLC | 1,660 | $91.0K | 0.00% | +20+1.2% | Added |
| Arcadia Investment Management Corp | 1,692 | $92.3K | 0.02% | +481+39.7% | Added |
| Dark Forest Capital Management LP | 1,982 | $108.1K | 0.03% | +1,750+754.3% | Added |
| Great West Life Assurance Co | 1,989 | $109.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,244 | $122.4K | 0.00% | −2,919−56.5% | Reduced |
| Van Eck Associates Corp | 2,440 | $133.0K | 0.00% | +386+18.8% | Added |
| Metropolitan Life Insurance Co | 2,719 | $148.3K | 0.01% | −401−12.9% | Reduced |
| Point72 Middle East FZE | 3,010 | $164.2K | 0.01% | −5,137−63.1% | Reduced |
| Leonteq Securities AG | 3,180 | $173.5K | 0.02% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,697 | $202.0K | 0.02% | −36−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 3,706 | $202.2K | 0.03% | +3,706 | New |
| Mount Yale Investment Advisors, LLC | 3,794 | $207.0K | 0.02% | −97−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,815 | $208.0K | 0.00% | +1,110+41.0% | Added |
| Ameritas Investment Partners, Inc. | 3,843 | $209.7K | 0.01% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 3,875 | $211.4K | 0.12% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $218.0K | 0.01% | −34,900−89.7% | Reduced |
| Pictet Asset Management SA | 4,173 | $227.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,209 | $229.6K | 0.00% | −94,786−95.7% | Reduced |
| Pearl River Capital, LLC | 4,483 | $244.6K | 0.04% | +4,483 | New |
| Integrated Wealth Concepts LLC | 4,864 | $265.0K | 0.01% | +7+0.1% | Added |
| Brinker Capital Investments, LLC | 5,553 | $303.0K | 0.00% | −1,018−15.5% | Reduced |
| Orion Portfolio Solutions, LLC | 5,553 | $303.0K | 0.00% | +5,553 | New |
| Axq Capital, LP | 5,600 | $305.5K | 0.12% | +5,600 | New |
| ProShare Advisors LLC | 5,770 | $314.8K | 0.00% | −537−8.5% | Reduced |
| Bayesian Capital Management, LP | 5,874 | $320.5K | 0.04% | +2,500+74.1% | Added |
| Gsa Capital Partners LLP | 6,016 | $328.0K | 0.03% | −14,975−71.3% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $338.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $343.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,513 | $355.4K | 0.00% | −3,781−36.7% | Reduced |
| Fox Run Management, L.L.C. | 6,590 | $359.6K | 0.12% | +6,590 | New |
| Amalgamated Bank | 6,903 | $377.0K | 0.00% | −1,157−14.4% | Reduced |
| Glenmede Trust Co NA | 7,070 | $385.7K | 0.00% | −2,580−26.7% | Reduced |
| BlueCrest Capital Management Ltd | 7,400 | $403.7K | 0.04% | +7,400 | New |
| Virtus Investment Advisers, Inc. | 7,641 | $416.9K | 0.29% | +178+2.4% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $429.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,917 | $432.0K | 0.02% | +1,532+24.0% | Added |
| Petrus Trust Company, LTA | 8,713 | $475.4K | 0.06% | +166+1.9% | Added |
| First Republic Investment Management, Inc. | 8,788 | $479.5K | 0.00% | +1,344+18.1% | Added |
| Advisor Group Holdings, Inc. | 9,493 | $517.9K | 0.00% | +493+5.5% | Added |
| XTX Topco Ltd | 9,766 | $532.8K | 0.11% | +4,665+91.5% | Added |
| Versor Investments LP | 10,519 | $573.9K | 0.08% | +1,442+15.9% | Added |
| AtonRa Partners | 10,644 | $580.7K | 0.85% | −1,497−12.3% | Reduced |
| Teacher Retirement System of Texas | 10,870 | $593.0K | 0.00% | +590+5.7% | Added |
| Raymond James & Associates | 11,328 | $618.1K | 0.00% | −7,458−39.7% | Reduced |
| Arizona State Retirement System | 11,481 | $626.4K | 0.01% | +450+4.1% | Added |
| Hillsdale Investment Management Inc. | 11,600 | $632.9K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,699 | $638.0K | 0.07% | +11,699 | New |
| State Board of Administration of Florida Retirement System | 11,725 | $639.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,829 | $645.4K | 0.00% | −1,304−9.9% | Reduced |
| US Bancorp | 11,968 | $653.0K | 0.00% | −4,044−25.3% | Reduced |
| Quantbot Technologies LP | 12,129 | $661.8K | 0.05% | −17,440−59.0% | Reduced |
| Principal Financial Group Inc | 12,261 | $669.0K | 0.00% | −87,772−87.7% | Reduced |
| Allianz Asset Management GmbH | 12,330 | $672.7K | 0.00% | −2,174−15.0% | Reduced |
| LPL Financial LLC | 13,025 | $710.6K | 0.00% | +2,583+24.7% | Added |
| Jackson Creek Investment Advisors LLC | 13,158 | $718.0K | 0.30% | −60.0% | Reduced |
| Diametric Capital, LP | 13,424 | $732.4K | 0.35% | −22,598−62.7% | Reduced |
| Wellington Management Group LLP | 13,448 | $733.7K | 0.00% | +4,552+51.2% | Added |
| Advisory Research Inc | 13,955 | $761.4K | 0.13% | −9,961−41.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,363 | $783.6K | 0.09% | +14,363 | New |
| SG Americas Securities, LLC | 14,761 | $805.0K | 0.01% | +5,257+55.3% | Added |
| Crown Advisors Management, Inc. | 15,000 | $818.0K | 0.61% | +5,000+50.0% | Added |
| Ensign Peak Advisors, Inc | 15,400 | $840.2K | 0.00% | 00.0% | Unchanged |