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 |
|---|---|---|---|---|---|
| Comerica Bank | 10,001 | $0 | 0.00% | +10,001 | New |
| Russell Investments Group, Ltd. | 4 | $202 | 0.00% | −4,205−99.9% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $353 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,630 | $486 | 0.00% | −2,700−21.9% | Reduced |
| Baker Avenue Asset Management, LP | 10 | $505 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 10 | $505 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 11 | $555 | 0.00% | +11 | New |
| Independence Bank of Kentucky | 11 | $555 | 0.00% | +11 | New |
| Global Retirement Partners, LLC | 18 | $908 | 0.00% | +18 | New |
| Bay Harbor Wealth Management, LLC | 34 | $1.72K | 0.00% | +34 | New |
| RFP Financial Group LLC | 36 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.07K | 0.00% | +10+32.3% | Added |
| FinTrust Capital Advisors, LLC | 36 | $2.25K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $2.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $2.42K | 0.00% | −33−40.7% | Reduced |
| Hillsdale Investment Management Inc. | 50 | $2.52K | 0.00% | −11,550−99.6% | Reduced |
| Glen Eagle Advisors, LLC | 50 | $2.52K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 59 | $3.00K | 0.00% | +59 | New |
| Farther Finance Advisors, LLC | 74 | $3.73K | 0.00% | −71−49.0% | Reduced |
| Foster Dykema Cabot & Co Inc | 77 | $4.00K | 0.00% | +77 | New |
| Parallel Advisors, LLC | 80 | $4.04K | 0.00% | +7+9.6% | Added |
| Private Trust Co NA | 122 | $6.16K | 0.00% | +9+8.0% | Added |
| Lindbrook Capital, LLC | 156 | $7.87K | 0.00% | −4−2.5% | Reduced |
| HighMark Wealth Management LLC | 175 | $8.83K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $10.1K | 0.00% | +200 | New |
| Signaturefd, LLC | 202 | $10.2K | 0.00% | −189−48.3% | Reduced |
| CWM, LLC | 237 | $12.0K | 0.00% | +54+29.5% | Added |
| West Tower Group, LLC | 276 | $13.9K | 0.01% | +276 | New |
| O'Dell Group, LLC | 303 | $15.3K | 0.00% | +303 | New |
| Group One Trading, L.P. | 400 | $20.2K | 0.00% | −793−66.5% | Reduced |
| Virtus Fund Advisers, LLC | 451 | $22.8K | 0.16% | 00.0% | Unchanged |
| MCF Advisors LLC | 585 | $29.5K | 0.00% | +121+26.1% | Added |
| C M Bidwell & Associates Ltd | 610 | $30.8K | 0.02% | +610 | New |
| Lazard Asset Management LLC | 674 | $34.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 675 | $34.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $36.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,167 | $58.9K | 0.04% | +592+103.0% | Added |
| The PNC Financial Services Group, Inc. | 1,362 | $68.7K | 0.00% | +98+7.8% | Added |
| Nisa Investment Advisors, LLC | 1,576 | $79.5K | 0.00% | −84−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,826 | $92.2K | 0.00% | +898+96.8% | Added |
| Great West Life Assurance Co | 1,843 | $94.0K | 0.00% | −146−7.3% | Reduced |
| Arcadia Investment Management Corp | 1,933 | $97.6K | 0.02% | +241+14.2% | Added |
| SG Americas Securities, LLC | 2,100 | $106.0K | 0.00% | −12,661−85.8% | Reduced |
| Covestor Ltd | 2,232 | $113.0K | 0.09% | +974+77.4% | Added |
| Virtus Investment Advisers, Inc. | 2,371 | $119.7K | 0.08% | −5,270−69.0% | Reduced |
| Van Eck Associates Corp | 2,466 | $124.0K | 0.00% | +26+1.1% | Added |
| Metropolitan Life Insurance Co | 2,719 | $137.2K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,001 | $201.9K | 0.02% | +207+5.5% | Added |
| Ameritas Investment Partners, Inc. | 4,052 | $204.5K | 0.01% | +209+5.4% | Added |
| Headlands Technologies LLC | 4,366 | $220.4K | 0.07% | +4,366 | New |
| Pearl River Capital, LLC | 4,387 | $221.4K | 0.04% | −96−2.1% | Reduced |
| First Republic Investment Management, Inc. | 4,742 | $239.3K | 0.00% | −4,046−46.0% | Reduced |
| Integrated Wealth Concepts LLC | 4,954 | $250.0K | 0.00% | +90+1.9% | Added |
| Bridgefront Capital, LLC | 5,225 | $263.7K | 0.14% | +5,225 | New |
| Virtu Financial LLC | 5,353 | $270.0K | 0.02% | −6,346−54.2% | Reduced |
| Centiva Capital, LP | 5,411 | $273.1K | 0.01% | +5,411 | New |
| NinePointTwo Capital | 5,479 | $276.0K | 0.11% | +5,479 | New |
| Truist Financial Corp | 5,551 | $280.1K | 0.00% | −962−14.8% | Reduced |
| Pictet Asset Management SA | 5,574 | $281.3K | 0.00% | +1,401+33.6% | Added |
| Petrus Trust Company, LTA | 5,771 | $291.3K | 0.03% | −2,942−33.8% | Reduced |
| First Trust Advisors LP | 5,784 | $291.9K | 0.00% | −44,959−88.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $300.3K | 0.14% | +5,951 | New |
| Gotham Asset Management, LLC | 6,212 | $313.5K | 0.01% | −17,894−74.2% | Reduced |
| Versor Investments LP | 6,267 | $316.3K | 0.05% | −4,252−40.4% | Reduced |
| ProShare Advisors LLC | 6,382 | $322.1K | 0.00% | +612+10.6% | Added |
| HRT Financial LP | 6,838 | $345.0K | 0.00% | −35,508−83.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,373 | $372.1K | 0.04% | −6,990−48.7% | Reduced |
| Amalgamated Bank | 7,469 | $377.0K | 0.00% | +566+8.2% | Added |
| Handelsbanken Fonder AB | 7,500 | $379.0K | 0.00% | +1,300+21.0% | Added |
| Glenmede Trust Co NA | 7,070 | $385.7K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,830 | $395.2K | 0.07% | +7,830 | New |
| Public Employees Retirement Association of Colorado | 7,863 | $397.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,953 | $401.4K | 0.01% | −9,574−54.6% | Reduced |
| Raymond James & Associates | 8,540 | $431.0K | 0.00% | −2,788−24.6% | Reduced |
| AtonRa Partners | 9,134 | $461.0K | 0.71% | −1,510−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,319 | $470.3K | 0.00% | +3,027+48.1% | Added |
| Bessemer Group Inc | 9,588 | $484.0K | 0.00% | +9,588 | New |
| XTX Topco Ltd | 10,455 | $527.7K | 0.09% | +689+7.1% | Added |
| US Bancorp | 10,667 | $538.4K | 0.00% | −1,301−10.9% | Reduced |
| Diversified Trust Co | 10,817 | $545.9K | 0.02% | +2,900+36.6% | Added |
| Teacher Retirement System of Texas | 10,915 | $551.0K | 0.00% | +45+0.4% | Added |
| Quantbot Technologies LP | 10,926 | $551.4K | 0.04% | −1,203−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,135 | $562.0K | 0.00% | +1,642+17.3% | Added |
| Los Angeles Capital Management LLC | 11,787 | $594.9K | 0.00% | +11,787 | New |
| Principal Financial Group Inc | 12,077 | $609.5K | 0.00% | −184−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,200 | $615.7K | 0.01% | +12,200 | New |
| Stifel Financial Corp | 12,469 | $629.3K | 0.00% | +640+5.4% | Added |
| Gsa Capital Partners LLP | 13,150 | $664.0K | 0.07% | +7,134+118.6% | Added |
| LPL Financial LLC | 13,614 | $687.1K | 0.00% | +589+4.5% | Added |
| State Board of Administration of Florida Retirement System | 13,925 | $702.8K | 0.00% | +2,200+18.8% | Added |
| Arizona State Retirement System | 14,034 | $708.3K | 0.01% | +2,553+22.2% | Added |
| Envestnet Asset Management Inc | 14,055 | $709.4K | 0.00% | −25,768−64.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,076 | $710.0K | 0.28% | +918+7.0% | Added |
| Crown Advisors Management, Inc. | 15,000 | $757.0K | 0.49% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,230 | $768.7K | 0.00% | +15,230 | New |
| Ensign Peak Advisors, Inc | 15,400 | $777.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,201 | $818.0K | 0.01% | −28,021−63.4% | Reduced |
| Lisanti Capital Growth, LLC | 16,460 | $830.7K | 0.12% | −41,895−71.8% | Reduced |
| Franklin Resources Inc | 16,679 | $841.8K | 0.00% | +16,679 | New |
| STRS Ohio | 17,700 | $893.0K | 0.00% | −200−1.1% | Reduced |