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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 41,425 | $2.09M | 1.05% | +3,431+9.0% | Added |
| D. E. Shaw & Co., Inc. | 40,491 | $2.04M | 0.00% | −160,148−79.8% | Reduced |
| iA Global Asset Management Inc. | 37,740 | $1.91M | 0.05% | +37,740 | New |
| Jupiter Asset Management Ltd | 36,976 | $1.86M | 0.02% | +36,976 | New |
| Prudential Financial Inc | 36,717 | $1.85M | 0.00% | −2,019−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 36,090 | $1.82M | 0.01% | +9,719+36.9% | Added |
| Walleye Capital LLC | 35,949 | $1.81M | 0.03% | +35,949 | New |
| Squarepoint Ops LLC | 35,740 | $1.80M | 0.01% | −81,629−69.5% | Reduced |
| Edgestream Partners, L.P. | 34,534 | $1.74M | 0.16% | +34,534 | New |
| ClariVest Asset Management LLC | 30,829 | $1.56M | 0.08% | −5,101−14.2% | Reduced |
| Occudo Quantitative Strategies LP | 30,820 | $1.56M | 0.16% | +30,820 | New |
| EFG Asset Management (North America) Corp. | 29,435 | $1.48M | 0.32% | +3,051+11.6% | Added |
| Point72 Middle East FZE | 29,378 | $1.48M | 0.08% | +26,368+876.0% | Added |
| Duality Advisers, LP | 29,367 | $1.48M | 0.19% | −72−0.2% | Reduced |
| Royce & Associates LP | 28,000 | $1.41M | 0.01% | −30,000−51.7% | Reduced |
| Ameriprise Financial Inc | 27,938 | $1.41M | 0.00% | −304,909−91.6% | Reduced |
| Engineers Gate Manager LP | 27,156 | $1.37M | 0.05% | −3,733−12.1% | Reduced |
| Aigen Investment Management, LP | 26,959 | $1.36M | 0.20% | +26,959 | New |
| MetLife Investment Management | 26,195 | $1.32M | 0.01% | +224+0.9% | Added |
| Royal Bank of Canada | 26,175 | $1.32M | 0.00% | −3,264−11.1% | Reduced |
| Natixis | 24,938 | $1.26M | 0.01% | −140−0.6% | Reduced |
| Price T Rowe Associates Inc | 24,487 | $1.24M | 0.00% | +1,804+8.0% | Added |
| Virginia Retirement Systems Et Al | 24,300 | $1.23M | 0.01% | +8,800+56.8% | Added |
| Janus Henderson Group PLC | 24,208 | $1.22M | 0.00% | +6,277+35.0% | Added |
| Susquehanna International Group, LLP | 24,116 | $1.22M | 0.00% | +2,174+9.9% | Added |
| American International Group, Inc. | 23,617 | $1.19M | 0.01% | −42−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,560 | $1.19M | 0.15% | −30,470−56.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,918 | $1.16M | 0.21% | −689−2.9% | Reduced |
| AQR Capital Management LLC | 22,307 | $1.13M | 0.00% | +4,357+24.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $1.08M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,048 | $1.06M | 0.00% | −17,060−44.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,809 | $999.8K | 0.00% | +217+1.1% | Added |
| Barclays PLC | 18,799 | $948.8K | 0.00% | −6,091−24.5% | Reduced |
| Summit Global Investments | 18,600 | $939.0K | 0.06% | +18,600 | New |
| Citigroup Inc | 17,874 | $902.1K | 0.00% | +15,630+696.5% | Added |
| STRS Ohio | 17,700 | $893.0K | 0.00% | −200−1.1% | Reduced |
| Franklin Resources Inc | 16,679 | $841.8K | 0.00% | +16,679 | New |
| Lisanti Capital Growth, LLC | 16,460 | $830.7K | 0.12% | −41,895−71.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,201 | $818.0K | 0.01% | −28,021−63.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,400 | $777.2K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,230 | $768.7K | 0.00% | +15,230 | New |
| Crown Advisors Management, Inc. | 15,000 | $757.0K | 0.49% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 14,076 | $710.0K | 0.28% | +918+7.0% | Added |
| Envestnet Asset Management Inc | 14,055 | $709.4K | 0.00% | −25,768−64.7% | Reduced |
| Arizona State Retirement System | 14,034 | $708.3K | 0.01% | +2,553+22.2% | Added |
| State Board of Administration of Florida Retirement System | 13,925 | $702.8K | 0.00% | +2,200+18.8% | Added |
| LPL Financial LLC | 13,614 | $687.1K | 0.00% | +589+4.5% | Added |
| Gsa Capital Partners LLP | 13,150 | $664.0K | 0.07% | +7,134+118.6% | Added |
| Stifel Financial Corp | 12,469 | $629.3K | 0.00% | +640+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,200 | $615.7K | 0.01% | +12,200 | New |
| Principal Financial Group Inc | 12,077 | $609.5K | 0.00% | −184−1.5% | Reduced |
| Los Angeles Capital Management LLC | 11,787 | $594.9K | 0.00% | +11,787 | New |
| Advisor Group Holdings, Inc. | 11,135 | $562.0K | 0.00% | +1,642+17.3% | Added |
| Quantbot Technologies LP | 10,926 | $551.4K | 0.04% | −1,203−9.9% | Reduced |
| Teacher Retirement System of Texas | 10,915 | $551.0K | 0.00% | +45+0.4% | Added |
| Diversified Trust Co | 10,817 | $545.9K | 0.02% | +2,900+36.6% | Added |
| US Bancorp | 10,667 | $538.4K | 0.00% | −1,301−10.9% | Reduced |
| XTX Topco Ltd | 10,455 | $527.7K | 0.09% | +689+7.1% | Added |
| Bessemer Group Inc | 9,588 | $484.0K | 0.00% | +9,588 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,319 | $470.3K | 0.00% | +3,027+48.1% | Added |
| AtonRa Partners | 9,134 | $461.0K | 0.71% | −1,510−14.2% | Reduced |
| Raymond James & Associates | 8,540 | $431.0K | 0.00% | −2,788−24.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,953 | $401.4K | 0.01% | −9,574−54.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,863 | $397.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,830 | $395.2K | 0.07% | +7,830 | New |
| Glenmede Trust Co NA | 7,070 | $385.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,500 | $379.0K | 0.00% | +1,300+21.0% | Added |
| Amalgamated Bank | 7,469 | $377.0K | 0.00% | +566+8.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,373 | $372.1K | 0.04% | −6,990−48.7% | Reduced |
| HRT Financial LP | 6,838 | $345.0K | 0.00% | −35,508−83.9% | Reduced |
| ProShare Advisors LLC | 6,382 | $322.1K | 0.00% | +612+10.6% | Added |
| Versor Investments LP | 6,267 | $316.3K | 0.05% | −4,252−40.4% | Reduced |
| Gotham Asset Management, LLC | 6,212 | $313.5K | 0.01% | −17,894−74.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $300.3K | 0.14% | +5,951 | New |
| First Trust Advisors LP | 5,784 | $291.9K | 0.00% | −44,959−88.6% | Reduced |
| Petrus Trust Company, LTA | 5,771 | $291.3K | 0.03% | −2,942−33.8% | Reduced |
| Pictet Asset Management SA | 5,574 | $281.3K | 0.00% | +1,401+33.6% | Added |
| Truist Financial Corp | 5,551 | $280.1K | 0.00% | −962−14.8% | Reduced |
| NinePointTwo Capital | 5,479 | $276.0K | 0.11% | +5,479 | New |
| Centiva Capital, LP | 5,411 | $273.1K | 0.01% | +5,411 | New |
| Virtu Financial LLC | 5,353 | $270.0K | 0.02% | −6,346−54.2% | Reduced |
| Bridgefront Capital, LLC | 5,225 | $263.7K | 0.14% | +5,225 | New |
| Integrated Wealth Concepts LLC | 4,954 | $250.0K | 0.00% | +90+1.9% | Added |
| First Republic Investment Management, Inc. | 4,742 | $239.3K | 0.00% | −4,046−46.0% | Reduced |
| Pearl River Capital, LLC | 4,387 | $221.4K | 0.04% | −96−2.1% | Reduced |
| Headlands Technologies LLC | 4,366 | $220.4K | 0.07% | +4,366 | New |
| Ameritas Investment Partners, Inc. | 4,052 | $204.5K | 0.01% | +209+5.4% | Added |
| Mount Yale Investment Advisors, LLC | 4,001 | $201.9K | 0.02% | +207+5.5% | Added |
| Metropolitan Life Insurance Co | 2,719 | $137.2K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,466 | $124.0K | 0.00% | +26+1.1% | Added |
| Virtus Investment Advisers, Inc. | 2,371 | $119.7K | 0.08% | −5,270−69.0% | Reduced |
| Covestor Ltd | 2,232 | $113.0K | 0.09% | +974+77.4% | Added |
| SG Americas Securities, LLC | 2,100 | $106.0K | 0.00% | −12,661−85.8% | Reduced |
| Arcadia Investment Management Corp | 1,933 | $97.6K | 0.02% | +241+14.2% | Added |
| Great West Life Assurance Co | 1,843 | $94.0K | 0.00% | −146−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,826 | $92.2K | 0.00% | +898+96.8% | Added |
| Nisa Investment Advisors, LLC | 1,576 | $79.5K | 0.00% | −84−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,362 | $68.7K | 0.00% | +98+7.8% | Added |
| Quarry LP | 1,167 | $58.9K | 0.04% | +592+103.0% | Added |
| Whittier Trust Co | 718 | $36.2K | 0.00% | 00.0% | Unchanged |