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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 46,752 | $2.55M | 0.00% | +5,428+13.1% | Added |
| ExodusPoint Capital Management, LP | 44,222 | $2.41M | 0.03% | +6,784+18.1% | Added |
| HRT Financial LP | 42,346 | $2.31M | 0.03% | +42,346 | New |
| Legal & General Group Plc | 41,633 | $2.27M | 0.00% | +1,993+5.0% | Added |
| State of New Jersey Common Pension Fund D | 40,785 | $2.23M | 0.01% | +4,927+13.7% | Added |
| Prudential Financial Inc | 38,736 | $2.11M | 0.00% | −8,728−18.4% | Reduced |
| Jane Street Group, LLC | 38,108 | $2.08M | 0.00% | +24,545+181.0% | Added |
| Bullseye Asset Management LLC | 37,994 | $2.07M | 1.06% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 35,930 | $1.96M | 0.09% | +50.0% | Added |
| Wells Fargo & Company | 31,225 | $1.70M | 0.00% | +9,373+42.9% | Added |
| Engineers Gate Manager LP | 30,889 | $1.69M | 0.07% | +16,462+114.1% | Added |
| Duality Advisers, LP | 29,439 | $1.61M | 0.18% | +640+2.2% | Added |
| Royal Bank of Canada | 29,439 | $1.61M | 0.00% | +2,175+8.0% | Added |
| UBS Group AG | 28,062 | $1.53M | 0.00% | +8,191+41.2% | Added |
| Industrial Alliance Investment Management Inc. | 26,520 | $1.45M | 0.04% | +26,520 | New |
| Public Employees Retirement System of Ohio | 26,371 | $1.44M | 0.01% | +26,371 | New |
| EFG Asset Management (North America) Corp. | 26,384 | $1.44M | 0.32% | +6,359+31.8% | Added |
| MetLife Investment Management | 25,971 | $1.42M | 0.01% | 00.0% | Unchanged |
| Natixis | 25,078 | $1.37M | 0.01% | +15,952+174.8% | Added |
| Barclays PLC | 24,890 | $1.36M | 0.00% | +3,767+17.8% | Added |
| Gotham Asset Management, LLC | 24,106 | $1.32M | 0.03% | +1,941+8.8% | Added |
| Capital Fund Management S.A. | 23,850 | $1.30M | 0.03% | +23,850 | New |
| American International Group, Inc. | 23,659 | $1.29M | 0.01% | +471+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 23,607 | $1.29M | 0.24% | +2,851+13.7% | Added |
| Price T Rowe Associates Inc | 22,683 | $1.24M | 0.00% | +756+3.4% | Added |
| Susquehanna International Group, LLP | 21,942 | $1.20M | 0.00% | +12,193+125.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.17M | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 21,377 | $1.17M | 0.04% | −12,323−36.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,592 | $1.07M | 0.00% | +92+0.5% | Added |
| Gilder Gagnon Howe & Co LLC | 19,256 | $1.05M | 0.02% | +19,256 | New |
| AQR Capital Management LLC | 17,950 | $979.4K | 0.00% | +10,149+130.1% | Added |
| Janus Henderson Group PLC | 17,931 | $977.8K | 0.00% | +9,423+110.8% | Added |
| STRS Ohio | 17,900 | $976.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,527 | $956.3K | 0.02% | +6,506+59.0% | Added |
| MML Investors Services, LLC | 16,611 | $906.0K | 0.01% | +2,240+15.6% | Added |
| Envestnet Asset Management Inc | 39,823 | $887.2K | 0.00% | +21,955+122.9% | Added |
| Virginia Retirement Systems Et Al | 15,500 | $845.7K | 0.01% | +2,900+23.0% | Added |
| Ensign Peak Advisors, Inc | 15,400 | $840.2K | 0.00% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 15,000 | $818.0K | 0.61% | +5,000+50.0% | Added |
| SG Americas Securities, LLC | 14,761 | $805.0K | 0.01% | +5,257+55.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,363 | $783.6K | 0.09% | +14,363 | New |
| Advisory Research Inc | 13,955 | $761.4K | 0.13% | −9,961−41.6% | Reduced |
| Wellington Management Group LLP | 13,448 | $733.7K | 0.00% | +4,552+51.2% | Added |
| Diametric Capital, LP | 13,424 | $732.4K | 0.35% | −22,598−62.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,158 | $718.0K | 0.30% | −60.0% | Reduced |
| LPL Financial LLC | 13,025 | $710.6K | 0.00% | +2,583+24.7% | Added |
| Allianz Asset Management GmbH | 12,330 | $672.7K | 0.00% | −2,174−15.0% | Reduced |
| Principal Financial Group Inc | 12,261 | $669.0K | 0.00% | −87,772−87.7% | Reduced |
| Quantbot Technologies LP | 12,129 | $661.8K | 0.05% | −17,440−59.0% | Reduced |
| US Bancorp | 11,968 | $653.0K | 0.00% | −4,044−25.3% | Reduced |
| Stifel Financial Corp | 11,829 | $645.4K | 0.00% | −1,304−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,725 | $639.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,699 | $638.0K | 0.07% | +11,699 | New |
| Hillsdale Investment Management Inc. | 11,600 | $632.9K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,481 | $626.4K | 0.01% | +450+4.1% | Added |
| Raymond James & Associates | 11,328 | $618.1K | 0.00% | −7,458−39.7% | Reduced |
| Teacher Retirement System of Texas | 10,870 | $593.0K | 0.00% | +590+5.7% | Added |
| AtonRa Partners | 10,644 | $580.7K | 0.85% | −1,497−12.3% | Reduced |
| Versor Investments LP | 10,519 | $573.9K | 0.08% | +1,442+15.9% | Added |
| XTX Topco Ltd | 9,766 | $532.8K | 0.11% | +4,665+91.5% | Added |
| Advisor Group Holdings, Inc. | 9,493 | $517.9K | 0.00% | +493+5.5% | Added |
| First Republic Investment Management, Inc. | 8,788 | $479.5K | 0.00% | +1,344+18.1% | Added |
| Petrus Trust Company, LTA | 8,713 | $475.4K | 0.06% | +166+1.9% | Added |
| Diversified Trust Co | 7,917 | $432.0K | 0.02% | +1,532+24.0% | Added |
| Public Employees Retirement Association of Colorado | 7,863 | $429.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,641 | $416.9K | 0.29% | +178+2.4% | Added |
| BlueCrest Capital Management Ltd | 7,400 | $403.7K | 0.04% | +7,400 | New |
| Glenmede Trust Co NA | 7,070 | $385.7K | 0.00% | −2,580−26.7% | Reduced |
| Amalgamated Bank | 6,903 | $377.0K | 0.00% | −1,157−14.4% | Reduced |
| Fox Run Management, L.L.C. | 6,590 | $359.6K | 0.12% | +6,590 | New |
| Truist Financial Corp | 6,513 | $355.4K | 0.00% | −3,781−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $343.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,200 | $338.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,016 | $328.0K | 0.03% | −14,975−71.3% | Reduced |
| Bayesian Capital Management, LP | 5,874 | $320.5K | 0.04% | +2,500+74.1% | Added |
| ProShare Advisors LLC | 5,770 | $314.8K | 0.00% | −537−8.5% | Reduced |
| Axq Capital, LP | 5,600 | $305.5K | 0.12% | +5,600 | New |
| 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 |
| Integrated Wealth Concepts LLC | 4,864 | $265.0K | 0.01% | +7+0.1% | Added |
| Pearl River Capital, LLC | 4,483 | $244.6K | 0.04% | +4,483 | New |
| Russell Investments Group, Ltd. | 4,209 | $229.6K | 0.00% | −94,786−95.7% | Reduced |
| Pictet Asset Management SA | 4,173 | $227.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $218.0K | 0.01% | −34,900−89.7% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $211.4K | 0.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,843 | $209.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,815 | $208.0K | 0.00% | +1,110+41.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,794 | $207.0K | 0.02% | −97−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 3,706 | $202.2K | 0.03% | +3,706 | New |
| Janney Capital Management LLC | 3,697 | $202.0K | 0.02% | −36−1.0% | Reduced |
| Leonteq Securities AG | 3,180 | $173.5K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,010 | $164.2K | 0.01% | −5,137−63.1% | Reduced |
| Metropolitan Life Insurance Co | 2,719 | $148.3K | 0.01% | −401−12.9% | Reduced |
| Van Eck Associates Corp | 2,440 | $133.0K | 0.00% | +386+18.8% | Added |
| Citigroup Inc | 2,244 | $122.4K | 0.00% | −2,919−56.5% | Reduced |
| Great West Life Assurance Co | 1,989 | $109.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,982 | $108.1K | 0.03% | +1,750+754.3% | Added |
| Arcadia Investment Management Corp | 1,692 | $92.3K | 0.02% | +481+39.7% | Added |
| Nisa Investment Advisors, LLC | 1,660 | $91.0K | 0.00% | +20+1.2% | Added |
| Covestor Ltd | 1,258 | $69.0K | 0.06% | +496+65.1% | Added |