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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 15,500 | $845.7K | 0.01% | +2,900+23.0% | Added |
| Envestnet Asset Management Inc | 39,823 | $887.2K | 0.00% | +21,955+122.9% | Added |
| MML Investors Services, LLC | 16,611 | $906.0K | 0.01% | +2,240+15.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,527 | $956.3K | 0.02% | +6,506+59.0% | Added |
| STRS Ohio | 17,900 | $976.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,931 | $977.8K | 0.00% | +9,423+110.8% | Added |
| AQR Capital Management LLC | 17,950 | $979.4K | 0.00% | +10,149+130.1% | Added |
| Gilder Gagnon Howe & Co LLC | 19,256 | $1.05M | 0.02% | +19,256 | New |
| Manufacturers Life Insurance Company, The | 19,592 | $1.07M | 0.00% | +92+0.5% | Added |
| Chartwell Investment Partners, LLC | 21,377 | $1.17M | 0.04% | −12,323−36.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.17M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,942 | $1.20M | 0.00% | +12,193+125.1% | Added |
| Price T Rowe Associates Inc | 22,683 | $1.24M | 0.00% | +756+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 23,607 | $1.29M | 0.24% | +2,851+13.7% | Added |
| American International Group, Inc. | 23,659 | $1.29M | 0.01% | +471+2.0% | Added |
| Capital Fund Management S.A. | 23,850 | $1.30M | 0.03% | +23,850 | New |
| Gotham Asset Management, LLC | 24,106 | $1.32M | 0.03% | +1,941+8.8% | Added |
| Barclays PLC | 24,890 | $1.36M | 0.00% | +3,767+17.8% | Added |
| Natixis | 25,078 | $1.37M | 0.01% | +15,952+174.8% | Added |
| MetLife Investment Management | 25,971 | $1.42M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 26,384 | $1.44M | 0.32% | +6,359+31.8% | Added |
| Public Employees Retirement System of Ohio | 26,371 | $1.44M | 0.01% | +26,371 | New |
| Industrial Alliance Investment Management Inc. | 26,520 | $1.45M | 0.04% | +26,520 | New |
| UBS Group AG | 28,062 | $1.53M | 0.00% | +8,191+41.2% | Added |
| Royal Bank of Canada | 29,439 | $1.61M | 0.00% | +2,175+8.0% | Added |
| Duality Advisers, LP | 29,439 | $1.61M | 0.18% | +640+2.2% | Added |
| Engineers Gate Manager LP | 30,889 | $1.69M | 0.07% | +16,462+114.1% | Added |
| Wells Fargo & Company | 31,225 | $1.70M | 0.00% | +9,373+42.9% | Added |
| ClariVest Asset Management LLC | 35,930 | $1.96M | 0.09% | +50.0% | Added |
| Bullseye Asset Management LLC | 37,994 | $2.07M | 1.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,108 | $2.08M | 0.00% | +24,545+181.0% | Added |
| Prudential Financial Inc | 38,736 | $2.11M | 0.00% | −8,728−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 40,785 | $2.23M | 0.01% | +4,927+13.7% | Added |
| Legal & General Group Plc | 41,633 | $2.27M | 0.00% | +1,993+5.0% | Added |
| HRT Financial LP | 42,346 | $2.31M | 0.03% | +42,346 | New |
| ExodusPoint Capital Management, LP | 44,222 | $2.41M | 0.03% | +6,784+18.1% | Added |
| UBS Asset Management Americas Inc | 46,752 | $2.55M | 0.00% | +5,428+13.1% | Added |
| Trexquant Investment LP | 47,158 | $2.57M | 0.07% | +3,455+7.9% | Added |
| Alliancebernstein L.P. | 49,200 | $2.68M | 0.00% | −5,200−9.6% | Reduced |
| Guggenheim Capital LLC | 49,981 | $2.73M | 0.02% | +6,913+16.1% | Added |
| HSBC Holdings PLC | 50,140 | $2.74M | 0.00% | −183−0.4% | Reduced |
| First Trust Advisors LP | 50,743 | $2.77M | 0.00% | −176,116−77.6% | Reduced |
| UBS Oconnor LLC | 51,032 | $2.78M | 0.07% | +51,032 | New |
| California State Teachers Retirement System | 53,047 | $2.89M | 0.00% | −539−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,030 | $2.95M | 0.27% | +44,951+495.1% | Added |
| Balyasny Asset Management LLC | 54,209 | $2.96M | 0.01% | +54,209 | New |
| Oak Ridge Investments LLC | 54,966 | $3.00M | 0.41% | −3,493−6.0% | Reduced |
| Frontier Capital Management Co LLC | 57,101 | $3.12M | 0.03% | −119,472−67.7% | Reduced |
| Moody Aldrich Partners LLC | 57,427 | $3.13M | 0.63% | −20,235−26.1% | Reduced |
| Royce & Associates LP | 58,000 | $3.16M | 0.03% | −27,000−31.8% | Reduced |
| Assetmark, Inc | 58,232 | $3.18M | 0.01% | −5,888−9.2% | Reduced |
| Lisanti Capital Growth, LLC | 58,355 | $3.18M | 0.44% | −85,942−59.6% | Reduced |
| Jump Financial, LLC | 59,288 | $3.23M | 0.13% | +27,388+85.9% | Added |
| Adage Capital Partners GP, L.L.C. | 60,000 | $3.27M | 0.01% | +60,000 | New |
| Bridgewater Associates, LP | 60,545 | $3.30M | 0.02% | +2,621+4.5% | Added |
| Qube Research & Technologies Ltd | 61,568 | $3.36M | 0.02% | +21,969+55.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,855 | $3.43M | 0.02% | +1,839+3.0% | Added |
| Canada Pension Plan Investment Board | 64,200 | $3.50M | 0.01% | +64,200 | New |
| Lombard Odier Asset Management (Switzerland) SA | 64,296 | $3.51M | 0.31% | +40,751+173.1% | Added |
| Graham Capital Management, L.P. | 64,904 | $3.54M | 0.12% | +2,541+4.1% | Added |
| Rhumbline Advisers | 66,728 | $3.64M | 0.00% | +1,273+1.9% | Added |
| Swedbank AB | 70,600 | $3.85M | 0.01% | +7,000+11.0% | Added |
| Sio Capital Management, LLC | 70,841 | $3.87M | 1.91% | +70,841 | New |
| Holocene Advisors, LP | 72,827 | $3.97M | 0.02% | +72,827 | New |
| Two Sigma Investments, LP | 81,605 | $4.45M | 0.01% | +8,395+11.5% | Added |
| New York State Common Retirement Fund | 82,478 | $4.50M | 0.01% | −35,667−30.2% | Reduced |
| Swiss National Bank | 85,500 | $4.66M | 0.00% | −8,900−9.4% | Reduced |
| State of Wisconsin Investment Board | 91,941 | $5.02M | 0.01% | −11,432−11.1% | Reduced |
| Oberweis Asset Management Inc | 95,740 | $5.22M | 0.81% | +95,740 | New |
| BNP Paribas Arbitrage, SA | 109,476 | $5.97M | 0.01% | +22,517+25.9% | Added |
| Sectoral Asset Management Inc | 109,950 | $6.00M | 1.15% | +22,304+25.4% | Added |
| Squarepoint Ops LLC | 117,369 | $6.40M | 0.05% | +82,297+234.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 119,900 | $6.54M | 0.04% | +69,900+139.8% | Added |
| Kennedy Capital Management, Inc. | 120,012 | $6.55M | 0.19% | +3,725+3.2% | Added |
| Boothbay Fund Management, LLC | 127,512 | $6.96M | 0.20% | +55,969+78.2% | Added |
| Impax Asset Management Group plc | 129,525 | $7.07M | 0.03% | +129,525 | New |
| Putnam Investments LLC | 129,961 | $7.09M | 0.01% | +427+0.3% | Added |
| Twinbeech Capital LP | 130,391 | $7.11M | 0.14% | +108,576+497.7% | Added |
| SEI Investments Co | 148,806 | $8.12M | 0.02% | +73,619+97.9% | Added |
| Deutsche Bank AG | 160,429 | $8.75M | 0.00% | +30,437+23.4% | Added |
| Ziegler Capital Management, LLC | 162,578 | $8.87M | 0.35% | −41,789−20.4% | Reduced |
| Braidwell LP | 166,704 | $9.10M | 0.30% | +166,704 | New |
| D. E. Shaw & Co., Inc. | 200,639 | $10.9M | 0.02% | +16,780+9.1% | Added |
| Jennison Associates LLC | 201,326 | $11.0M | 0.01% | +1,243+0.6% | Added |
| Cubist Systematic Strategies, LLC | 207,550 | $11.3M | 0.11% | −4,790−2.3% | Reduced |
| Bank of New York Mellon Corp | 217,263 | $11.9M | 0.00% | −5,338−2.4% | Reduced |
| Thrivent Financial for Lutherans | 226,179 | $12.3M | 0.03% | +4,842+2.2% | Added |
| Two Sigma Advisers, LP | 231,000 | $12.6M | 0.03% | −21,500−8.5% | Reduced |
| Peregrine Capital Management LLC | 234,539 | $12.8M | 0.37% | +27,456+13.3% | Added |
| Rhenman & Partners Asset Management AB | 271,062 | $14.7M | 1.62% | +41,062+17.9% | Added |
| Citadel Advisors LLC | 287,287 | $15.7M | 0.02% | −238,065−45.3% | Reduced |
| First Light Asset Management, LLC | 309,240 | $16.9M | 1.52% | −1,209−0.4% | Reduced |
| C WorldWide Group Holding A/S | 320,400 | $17.5M | 0.24% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 321,699 | $17.6M | 0.03% | −145,317−31.1% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $17.6M | 1.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 332,847 | $18.2M | 0.01% | −195,458−37.0% | Reduced |
| Voya Investment Management LLC | 348,287 | $19.0M | 0.02% | +38,330+12.4% | Added |
| Macquarie Group Ltd | 360,961 | $19.7M | 0.02% | −97,041−21.2% | Reduced |
| Victory Capital Management Inc | 362,018 | $19.8M | 0.02% | +2,720+0.8% | Added |
| Next Century Growth Investors LLC | 366,163 | $20.0M | 2.20% | +23,187+6.8% | Added |