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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 675 | $34.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 674 | $34.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 610 | $30.8K | 0.02% | +610 | New |
| MCF Advisors LLC | 585 | $29.5K | 0.00% | +121+26.1% | Added |
| Virtus Fund Advisers, LLC | 451 | $22.8K | 0.16% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $20.2K | 0.00% | −793−66.5% | Reduced |
| O'Dell Group, LLC | 303 | $15.3K | 0.00% | +303 | New |
| West Tower Group, LLC | 276 | $13.9K | 0.01% | +276 | New |
| CWM, LLC | 237 | $12.0K | 0.00% | +54+29.5% | Added |
| Signaturefd, LLC | 202 | $10.2K | 0.00% | −189−48.3% | Reduced |
| First Horizon Advisors, Inc. | 200 | $10.1K | 0.00% | +200 | New |
| HighMark Wealth Management LLC | 175 | $8.83K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 156 | $7.87K | 0.00% | −4−2.5% | Reduced |
| Private Trust Co NA | 122 | $6.16K | 0.00% | +9+8.0% | Added |
| Parallel Advisors, LLC | 80 | $4.04K | 0.00% | +7+9.6% | Added |
| Foster Dykema Cabot & Co Inc | 77 | $4.00K | 0.00% | +77 | New |
| Farther Finance Advisors, LLC | 74 | $3.73K | 0.00% | −71−49.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 59 | $3.00K | 0.00% | +59 | New |
| 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 |
| Quadrant Capital Group LLC | 48 | $2.42K | 0.00% | −33−40.7% | Reduced |
| Albion Financial Group | 45 | $2.27K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $2.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $2.07K | 0.00% | +10+32.3% | Added |
| RFP Financial Group LLC | 36 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 34 | $1.72K | 0.00% | +34 | New |
| Global Retirement Partners, LLC | 18 | $908 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 11 | $555 | 0.00% | +11 | New |
| Independence Bank of Kentucky | 11 | $555 | 0.00% | +11 | New |
| Baker Avenue Asset Management, LP | 10 | $505 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 10 | $505 | 0.00% | +10 | New |
| Allianz Asset Management GmbH | 9,630 | $486 | 0.00% | −2,700−21.9% | Reduced |
| Institutional & Family Asset Management, LLC | 7 | $353 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4 | $202 | 0.00% | −4,205−99.9% | Reduced |
| Comerica Bank | 10,001 | $0 | 0.00% | +10,001 | New |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −130,391−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −81,605−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −64,296−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −57,427−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −26,520−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −21,377−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −19,256−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |