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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,264 | $69.0K | 0.00% | +98+8.4% | Added |
| Group One Trading, L.P. | 1,193 | $65.1K | 0.00% | +1,193 | New |
| Picton Mahoney Asset Management | 1,130 | $62.0K | 0.00% | −5−0.4% | Reduced |
| Simplex Trading, LLC | 1,133 | $61.0K | 0.00% | +1,133 | New |
| Jefferies Financial Group Inc. | 1,049 | $57.2K | 0.00% | +1,049 | New |
| Tower Research Capital LLC (TRC) | 928 | $50.0K | 0.00% | +588+172.9% | Added |
| Whittier Trust Co | 718 | $39.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 675 | $36.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 674 | $36.0K | 0.00% | −5,828−89.6% | Reduced |
| Quarry LP | 575 | $31.4K | 0.02% | +83+16.9% | Added |
| MCF Advisors LLC | 464 | $25.3K | 0.00% | +32+7.4% | Added |
| Virtus Fund Advisers, LLC | 451 | $24.6K | 0.17% | 00.0% | Unchanged |
| Signaturefd, LLC | 391 | $21.3K | 0.00% | −272−41.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 362 | $19.8K | 0.00% | +362 | New |
| Advisory Services Network, LLC | 253 | $13.8K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 198 | $10.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 193 | $10.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 183 | $10.0K | 0.00% | −162−47.0% | Reduced |
| HighMark Wealth Management LLC | 175 | $9.55K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 160 | $8.73K | 0.00% | −83−34.2% | Reduced |
| Farther Finance Advisors, LLC | 145 | $7.91K | 0.00% | +141+3,525.0% | Added |
| Private Trust Co NA | 113 | $6.17K | 0.00% | +32+39.5% | Added |
| TCI Wealth Advisors, Inc. | 88 | $4.80K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 81 | $4.42K | 0.00% | −30−27.0% | Reduced |
| Parallel Advisors, LLC | 73 | $3.98K | 0.00% | −7−8.8% | Reduced |
| Contravisory Investment Management, Inc. | 72 | $3.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 62 | $3.38K | 0.00% | +62 | New |
| Glen Eagle Advisors, LLC | 50 | $2.73K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 48 | $2.62K | 0.00% | −32−40.0% | Reduced |
| Albion Financial Group | 45 | $2.46K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $2.25K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 36 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $1.69K | 0.00% | −6−16.2% | Reduced |
| Allworth Financial LP | 26 | $1.42K | 0.00% | −5−16.1% | Reduced |
| Baker Avenue Asset Management, LP | 10 | $546 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 7 | $382 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $273 | 0.00% | +3+150.0% | Added |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −710,336−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −287,238−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −124,520−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −58,282−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −40,094−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −38,271−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,471−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,501−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,263−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |