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, Q2 2023
Institutional positions in Axonics, Inc. as of Jun 30, 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
- 235
- −2 vs. Q1 2023
- Shares held
- 51.4M
- −136.9K (−0.3%) vs. Q1 2023
- Total value
- $2.59B
- −$238.1M (−8.4%) vs. Q1 2023
- New holders
- 34
- 93 more added
- Sold out
- 36
- 84 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,334,343 | $269.2M | 0.01% | +157,380+3.0% | Added |
| BlackRock Inc. | 3,763,627 | $190.0M | 0.01% | +162,665+4.5% | Added |
| FMR LLC | 2,653,489 | $133.9M | 0.01% | +52,476+2.0% | Added |
| Bellevue Group AG | 2,223,418 | $112.2M | 1.60% | +311,557+16.3% | Added |
| Bamco Inc | 1,802,331 | $91.0M | 0.25% | +29,317+1.7% | Added |
| Champlain Investment Partners, LLC | 1,741,395 | $87.9M | 0.54% | +404,550+30.3% | Added |
| AXA S.A. | 1,660,806 | $83.8M | 0.28% | −11,432−0.7% | Reduced |
| Invesco Ltd. | 1,544,852 | $78.0M | 0.02% | −269,915−14.9% | Reduced |
| Credit Suisse AG | 1,349,701 | $68.1M | 0.07% | +381,471+39.4% | Added |
| Hood River Capital Management LLC | 1,329,707 | $67.1M | 2.00% | +20,133+1.5% | Added |
| Norges Bank | 1,314,700 | $66.4M | 0.01% | +29,630+2.3% | Added |
| Loomis Sayles & Co L P | 1,273,767 | $64.3M | 0.10% | −224,927−15.0% | Reduced |
| State Street Corp | 1,206,067 | $60.9M | 0.00% | +81,712+7.3% | Added |
| Geode Capital Management, LLC | 1,009,432 | $50.9M | 0.01% | +47,546+4.9% | Added |
| Magnetar Financial LLC | 968,112 | $48.9M | 1.07% | +235,681+32.2% | Added |
| RTW Investments, LP | 884,974 | $44.7M | 0.85% | 00.0% | Unchanged |
| Marshall Wace, LLP | 877,965 | $44.3M | 0.10% | +89,553+11.4% | Added |
| Amundi | 693,780 | $35.3M | 0.02% | +24,175+3.6% | Added |
| Wasatch Advisors Inc | 696,866 | $35.2M | 0.21% | +181,046+35.1% | Added |
| Dimensional Fund Advisors LP | 687,848 | $34.7M | 0.01% | +137,160+24.9% | Added |
| Neuberger Berman Group LLC | 672,534 | $33.9M | 0.03% | +60,014+9.8% | Added |
| Northern Trust Corp | 656,727 | $33.1M | 0.01% | +10,190+1.6% | Added |
| Nuveen Asset Management, LLC | 618,798 | $31.2M | 0.01% | +38,469+6.6% | Added |
| Fred Alger Management, LLC | 594,870 | $30.0M | 0.15% | −236,870−28.5% | Reduced |
| Braidwell LP | 573,791 | $29.0M | 0.95% | +407,087+244.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,834 | $25.9M | 0.08% | −41,494−7.5% | Reduced |
| Goldman Sachs Group Inc | 505,079 | $25.5M | 0.01% | −62,464−11.0% | Reduced |
| Next Century Growth Investors LLC | 471,186 | $23.8M | 2.29% | +105,023+28.7% | Added |
| Granite Investment Partners, LLC | 447,088 | $22.6M | 0.90% | −3,985−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 441,060 | $22.3M | 0.08% | −870,619−66.4% | Reduced |
| Macquarie Group Ltd | 428,962 | $21.6M | 0.02% | +68,001+18.8% | Added |
| Citadel Advisors LLC | 402,120 | $20.3M | 0.02% | +114,833+40.0% | Added |
| Charles Schwab Investment Management Inc | 382,004 | $19.3M | 0.01% | −6,646−1.7% | Reduced |
| Avidity Partners Management LP | 379,700 | $19.2M | 0.67% | +379,700 | New |
| Millennium Management LLC | 375,546 | $19.0M | 0.02% | −53,394−12.4% | Reduced |
| Eagle Asset Management Inc | 374,345 | $18.9M | 0.11% | −11,354−2.9% | Reduced |
| Renaissance Technologies LLC | 360,000 | $18.2M | 0.03% | −198,100−35.5% | Reduced |
| Morgan Stanley | 353,862 | $17.9M | 0.00% | −144,809−29.0% | Reduced |
| Cormorant Asset Management, LP | 322,240 | $16.3M | 0.93% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 320,400 | $16.2M | 0.21% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 312,786 | $15.8M | 1.24% | +3,546+1.1% | Added |
| Man Group plc | 310,803 | $15.7M | 0.05% | – | – |
| Jefferies Financial Group Inc. | 291,794 | $14.7M | 0.31% | +290,745+27,716.4% | Added |
| Voya Investment Management LLC | 261,981 | $13.2M | 0.01% | −86,306−24.8% | Reduced |
| Polar Asset Management Partners Inc. | 259,800 | $13.1M | 0.26% | +259,800 | New |
| Peregrine Capital Management LLC | 234,973 | $11.9M | 0.32% | +434+0.2% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $11.6M | 1.22% | −41,062−15.1% | Reduced |
| Kennedy Capital Management, Inc. | 229,902 | $11.6M | 0.27% | +109,890+91.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 225,000 | $11.4M | 0.24% | +225,000 | New |
| Thrivent Financial for Lutherans | 214,983 | $10.8M | 0.02% | −11,196−5.0% | Reduced |
| Frontier Capital Management Co LLC | 214,742 | $10.8M | 0.10% | +157,641+276.1% | Added |
| Impax Asset Management Group plc | 214,525 | $10.8M | 0.04% | +85,000+65.6% | Added |
| Bank of New York Mellon Corp | 213,655 | $10.8M | 0.00% | −3,608−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 212,154 | $10.7M | 0.83% | +212,154 | New |
| Jennison Associates LLC | 201,326 | $10.2M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 191,709 | $9.68M | 0.00% | −228,518−54.4% | Reduced |
| Cubist Systematic Strategies, LLC | 178,994 | $9.03M | 0.10% | −28,556−13.8% | Reduced |
| Victory Capital Management Inc | 176,288 | $8.90M | 0.01% | −185,730−51.3% | Reduced |
| Sio Capital Management, LLC | 164,017 | $8.28M | 2.93% | +93,176+131.5% | Added |
| Boothbay Fund Management, LLC | 163,085 | $8.23M | 0.28% | +35,573+27.9% | Added |
| Ziegler Capital Management, LLC | 158,304 | $7.99M | 0.31% | −4,274−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 154,196 | $7.78M | 0.01% | −167,503−52.1% | Reduced |
| Deutsche Bank AG | 139,205 | $7.03M | 0.00% | −21,224−13.2% | Reduced |
| Putnam Investments LLC | 136,727 | $6.90M | 0.01% | +6,766+5.2% | Added |
| Two Sigma Advisers, LP | 136,400 | $6.88M | 0.02% | −94,600−41.0% | Reduced |
| Sectoral Asset Management Inc | 127,950 | $6.46M | 1.08% | +18,000+16.4% | Added |
| Oberweis Asset Management Inc | 125,440 | $6.33M | 0.77% | +29,700+31.0% | Added |
| State of Wisconsin Investment Board | 122,199 | $6.17M | 0.02% | +30,258+32.9% | Added |
| Swiss National Bank | 108,700 | $5.49M | 0.00% | +23,200+27.1% | Added |
| Canada Pension Plan Investment Board | 107,400 | $5.42M | 0.01% | +43,200+67.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $5.04M | 0.02% | −20,000−16.7% | Reduced |
| Bank of America Corp | 98,398 | $4.97M | 0.00% | −519,539−84.1% | Reduced |
| SEI Investments Co | 92,780 | $4.68M | 0.01% | −56,026−37.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,956 | $4.14M | 0.02% | +19,101+30.4% | Added |
| Holocene Advisors, LP | 80,300 | $4.05M | 0.02% | +7,473+10.3% | Added |
| New York State Common Retirement Fund | 73,204 | $3.69M | 0.00% | −9,274−11.2% | Reduced |
| Swedbank AB | 70,600 | $3.56M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,556 | $3.46M | 0.00% | +1,828+2.7% | Added |
| Assetmark, Inc | 60,535 | $3.06M | 0.01% | +2,303+4.0% | Added |
| Jump Financial, LLC | 60,363 | $3.05M | 0.11% | +1,075+1.8% | Added |
| California State Teachers Retirement System | 60,287 | $3.04M | 0.00% | +7,240+13.6% | Added |
| Qube Research & Technologies Ltd | 59,036 | $2.98M | 0.01% | −2,532−4.1% | Reduced |
| Point72 Asset Management, L.P. | 57,874 | $2.92M | 0.01% | −1,012,626−94.6% | Reduced |
| Alliancebernstein L.P. | 55,200 | $2.79M | 0.00% | +6,000+12.2% | Added |
| Bridgewater Associates, LP | 54,771 | $2.76M | 0.02% | −5,774−9.5% | Reduced |
| UBS Oconnor LLC | 53,676 | $2.71M | 0.06% | +2,644+5.2% | Added |
| Oak Ridge Investments LLC | 53,230 | $2.69M | 0.33% | −1,736−3.2% | Reduced |
| Balyasny Asset Management LLC | 52,789 | $2.66M | 0.01% | −1,420−2.6% | Reduced |
| Graham Capital Management, L.P. | 52,561 | $2.65M | 0.09% | −12,343−19.0% | Reduced |
| Guggenheim Capital LLC | 52,499 | $2.65M | 0.02% | +2,518+5.0% | Added |
| BNP Paribas Arbitrage, SA | 51,678 | $2.61M | 0.01% | −57,798−52.8% | Reduced |
| UBS Asset Management Americas Inc | 46,752 | $2.55M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,933 | $2.52M | 0.00% | +18,708+59.9% | Added |
| State of New Jersey Common Pension Fund D | 49,511 | $2.50M | 0.01% | +8,726+21.4% | Added |
| HSBC Holdings PLC | 49,488 | $2.50M | 0.00% | −652−1.3% | Reduced |
| Aquatic Capital Management LLC | 48,400 | $2.44M | 0.13% | +44,400+1,110.0% | Added |
| Legal & General Group Plc | 48,180 | $2.43M | 0.00% | +6,547+15.7% | Added |
| MML Investors Services, LLC | 44,450 | $2.24M | 0.01% | +27,839+167.6% | Added |
| Trexquant Investment LP | 43,684 | $2.20M | 0.06% | −3,474−7.4% | Reduced |
| UBS Group AG | 42,984 | $2.17M | 0.00% | +14,922+53.2% | Added |