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 |
|---|---|---|---|---|---|
| Citigroup Inc | 17,874 | $902.1K | 0.00% | +15,630+696.5% | Added |
| Summit Global Investments | 18,600 | $939.0K | 0.06% | +18,600 | New |
| Barclays PLC | 18,799 | $948.8K | 0.00% | −6,091−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,809 | $999.8K | 0.00% | +217+1.1% | Added |
| Jane Street Group, LLC | 21,048 | $1.06M | 0.00% | −17,060−44.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.08M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,307 | $1.13M | 0.00% | +4,357+24.3% | Added |
| Campbell & CO Investment Adviser LLC | 22,918 | $1.16M | 0.21% | −689−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,560 | $1.19M | 0.15% | −30,470−56.4% | Reduced |
| American International Group, Inc. | 23,617 | $1.19M | 0.01% | −42−0.2% | Reduced |
| Susquehanna International Group, LLP | 24,116 | $1.22M | 0.00% | +2,174+9.9% | Added |
| Janus Henderson Group PLC | 24,208 | $1.22M | 0.00% | +6,277+35.0% | Added |
| Virginia Retirement Systems Et Al | 24,300 | $1.23M | 0.01% | +8,800+56.8% | Added |
| Price T Rowe Associates Inc | 24,487 | $1.24M | 0.00% | +1,804+8.0% | Added |
| Natixis | 24,938 | $1.26M | 0.01% | −140−0.6% | Reduced |
| Royal Bank of Canada | 26,175 | $1.32M | 0.00% | −3,264−11.1% | Reduced |
| MetLife Investment Management | 26,195 | $1.32M | 0.01% | +224+0.9% | Added |
| Aigen Investment Management, LP | 26,959 | $1.36M | 0.20% | +26,959 | New |
| Engineers Gate Manager LP | 27,156 | $1.37M | 0.05% | −3,733−12.1% | Reduced |
| Ameriprise Financial Inc | 27,938 | $1.41M | 0.00% | −304,909−91.6% | Reduced |
| Royce & Associates LP | 28,000 | $1.41M | 0.01% | −30,000−51.7% | Reduced |
| Duality Advisers, LP | 29,367 | $1.48M | 0.19% | −72−0.2% | Reduced |
| Point72 Middle East FZE | 29,378 | $1.48M | 0.08% | +26,368+876.0% | Added |
| EFG Asset Management (North America) Corp. | 29,435 | $1.48M | 0.32% | +3,051+11.6% | Added |
| Occudo Quantitative Strategies LP | 30,820 | $1.56M | 0.16% | +30,820 | New |
| ClariVest Asset Management LLC | 30,829 | $1.56M | 0.08% | −5,101−14.2% | Reduced |
| Edgestream Partners, L.P. | 34,534 | $1.74M | 0.16% | +34,534 | New |
| Squarepoint Ops LLC | 35,740 | $1.80M | 0.01% | −81,629−69.5% | Reduced |
| Walleye Capital LLC | 35,949 | $1.81M | 0.03% | +35,949 | New |
| Public Employees Retirement System of Ohio | 36,090 | $1.82M | 0.01% | +9,719+36.9% | Added |
| Prudential Financial Inc | 36,717 | $1.85M | 0.00% | −2,019−5.2% | Reduced |
| Jupiter Asset Management Ltd | 36,976 | $1.86M | 0.02% | +36,976 | New |
| iA Global Asset Management Inc. | 37,740 | $1.91M | 0.05% | +37,740 | New |
| D. E. Shaw & Co., Inc. | 40,491 | $2.04M | 0.00% | −160,148−79.8% | Reduced |
| Bullseye Asset Management LLC | 41,425 | $2.09M | 1.05% | +3,431+9.0% | Added |
| UBS Group AG | 42,984 | $2.17M | 0.00% | +14,922+53.2% | Added |
| Trexquant Investment LP | 43,684 | $2.20M | 0.06% | −3,474−7.4% | Reduced |
| MML Investors Services, LLC | 44,450 | $2.24M | 0.01% | +27,839+167.6% | Added |
| Legal & General Group Plc | 48,180 | $2.43M | 0.00% | +6,547+15.7% | Added |
| Aquatic Capital Management LLC | 48,400 | $2.44M | 0.13% | +44,400+1,110.0% | Added |
| HSBC Holdings PLC | 49,488 | $2.50M | 0.00% | −652−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 49,511 | $2.50M | 0.01% | +8,726+21.4% | Added |
| Wells Fargo & Company | 49,933 | $2.52M | 0.00% | +18,708+59.9% | Added |
| UBS Asset Management Americas Inc | 46,752 | $2.55M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51,678 | $2.61M | 0.01% | −57,798−52.8% | Reduced |
| Guggenheim Capital LLC | 52,499 | $2.65M | 0.02% | +2,518+5.0% | Added |
| Graham Capital Management, L.P. | 52,561 | $2.65M | 0.09% | −12,343−19.0% | Reduced |
| Balyasny Asset Management LLC | 52,789 | $2.66M | 0.01% | −1,420−2.6% | Reduced |
| Oak Ridge Investments LLC | 53,230 | $2.69M | 0.33% | −1,736−3.2% | Reduced |
| UBS Oconnor LLC | 53,676 | $2.71M | 0.06% | +2,644+5.2% | Added |
| Bridgewater Associates, LP | 54,771 | $2.76M | 0.02% | −5,774−9.5% | Reduced |
| Alliancebernstein L.P. | 55,200 | $2.79M | 0.00% | +6,000+12.2% | Added |
| Point72 Asset Management, L.P. | 57,874 | $2.92M | 0.01% | −1,012,626−94.6% | Reduced |
| Qube Research & Technologies Ltd | 59,036 | $2.98M | 0.01% | −2,532−4.1% | Reduced |
| California State Teachers Retirement System | 60,287 | $3.04M | 0.00% | +7,240+13.6% | Added |
| Jump Financial, LLC | 60,363 | $3.05M | 0.11% | +1,075+1.8% | Added |
| Assetmark, Inc | 60,535 | $3.06M | 0.01% | +2,303+4.0% | Added |
| Rhumbline Advisers | 68,556 | $3.46M | 0.00% | +1,828+2.7% | Added |
| Swedbank AB | 70,600 | $3.56M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 73,204 | $3.69M | 0.00% | −9,274−11.2% | Reduced |
| Holocene Advisors, LP | 80,300 | $4.05M | 0.02% | +7,473+10.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,956 | $4.14M | 0.02% | +19,101+30.4% | Added |
| SEI Investments Co | 92,780 | $4.68M | 0.01% | −56,026−37.7% | Reduced |
| Bank of America Corp | 98,398 | $4.97M | 0.00% | −519,539−84.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $5.04M | 0.02% | −20,000−16.7% | Reduced |
| Canada Pension Plan Investment Board | 107,400 | $5.42M | 0.01% | +43,200+67.3% | Added |
| Swiss National Bank | 108,700 | $5.49M | 0.00% | +23,200+27.1% | Added |
| State of Wisconsin Investment Board | 122,199 | $6.17M | 0.02% | +30,258+32.9% | Added |
| Oberweis Asset Management Inc | 125,440 | $6.33M | 0.77% | +29,700+31.0% | Added |
| Sectoral Asset Management Inc | 127,950 | $6.46M | 1.08% | +18,000+16.4% | Added |
| Two Sigma Advisers, LP | 136,400 | $6.88M | 0.02% | −94,600−41.0% | Reduced |
| Putnam Investments LLC | 136,727 | $6.90M | 0.01% | +6,766+5.2% | Added |
| Deutsche Bank AG | 139,205 | $7.03M | 0.00% | −21,224−13.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 154,196 | $7.78M | 0.01% | −167,503−52.1% | Reduced |
| Ziegler Capital Management, LLC | 158,304 | $7.99M | 0.31% | −4,274−2.6% | Reduced |
| Boothbay Fund Management, LLC | 163,085 | $8.23M | 0.28% | +35,573+27.9% | Added |
| Sio Capital Management, LLC | 164,017 | $8.28M | 2.93% | +93,176+131.5% | Added |
| Victory Capital Management Inc | 176,288 | $8.90M | 0.01% | −185,730−51.3% | Reduced |
| Cubist Systematic Strategies, LLC | 178,994 | $9.03M | 0.10% | −28,556−13.8% | Reduced |
| JPMorgan Chase & Co | 191,709 | $9.68M | 0.00% | −228,518−54.4% | Reduced |
| Jennison Associates LLC | 201,326 | $10.2M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 212,154 | $10.7M | 0.83% | +212,154 | New |
| Bank of New York Mellon Corp | 213,655 | $10.8M | 0.00% | −3,608−1.7% | Reduced |
| Impax Asset Management Group plc | 214,525 | $10.8M | 0.04% | +85,000+65.6% | Added |
| Frontier Capital Management Co LLC | 214,742 | $10.8M | 0.10% | +157,641+276.1% | Added |
| Thrivent Financial for Lutherans | 214,983 | $10.8M | 0.02% | −11,196−5.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 225,000 | $11.4M | 0.24% | +225,000 | New |
| Kennedy Capital Management, Inc. | 229,902 | $11.6M | 0.27% | +109,890+91.6% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $11.6M | 1.22% | −41,062−15.1% | Reduced |
| Peregrine Capital Management LLC | 234,973 | $11.9M | 0.32% | +434+0.2% | Added |
| Polar Asset Management Partners Inc. | 259,800 | $13.1M | 0.26% | +259,800 | New |
| Voya Investment Management LLC | 261,981 | $13.2M | 0.01% | −86,306−24.8% | Reduced |
| Jefferies Financial Group Inc. | 291,794 | $14.7M | 0.31% | +290,745+27,716.4% | Added |
| Man Group plc | 310,803 | $15.7M | 0.05% | – | – |
| First Light Asset Management, LLC | 312,786 | $15.8M | 1.24% | +3,546+1.1% | Added |
| C WorldWide Group Holding A/S | 320,400 | $16.2M | 0.21% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 322,240 | $16.3M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 353,862 | $17.9M | 0.00% | −144,809−29.0% | Reduced |
| Renaissance Technologies LLC | 360,000 | $18.2M | 0.03% | −198,100−35.5% | Reduced |
| Eagle Asset Management Inc | 374,345 | $18.9M | 0.11% | −11,354−2.9% | Reduced |