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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.

Institutional holdersQ2 2023: 235 institutions
Q1 2021: 160 institutionsQ2 2021: 177 institutionsQ3 2021: 188 institutionsQ4 2021: 180 institutionsQ1 2022: 186 institutionsQ2 2022: 197 institutionsQ3 2022: 229 institutionsQ4 2022: 235 institutionsQ1 2023: 237 institutionsQ2 2023: 235 institutionsQ3 2023: 221 institutionsQ4 2023: 230 institutionsQ1 2024: 235 institutionsQ2 2024: 235 institutionsQ3 2024: 233 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $2.59B
Q1 2021: $2.25BQ2 2021: $2.83BQ3 2021: $2.95BQ4 2021: $2.63BQ1 2022: $2.95BQ2 2022: $2.71BQ3 2022: $3.49BQ4 2022: $3.15BQ1 2023: $2.83BQ2 2023: $2.59BQ3 2023: $2.89BQ4 2023: $3.17BQ1 2024: $3.26BQ2 2024: $3.30BQ3 2024: $3.54BQ4 2024: $15.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AXNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$15.5M
Q3 2024233$3.54B
Q2 2024235$3.30B
Q1 2024235$3.26B
Q4 2023230$3.17B
Q3 2023221$2.89B
Q2 2023235$2.59B
Q1 2023237$2.83B
Q4 2022235$3.15B
Q3 2022229$3.49B
Q2 2022197$2.71B
Q1 2022186$2.95B
Q4 2021180$2.63B
Q3 2021188$2.95B
Q2 2021177$2.83B
Q1 2021160$2.25B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q1 2023.

Institutions holding AXNX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Park Place Capital Corp675$34.1K0.01%00.0%Unchanged
Lazard Asset Management LLC674$34.0K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd610$30.8K0.02%+610New
MCF Advisors LLC585$29.5K0.00%+121+26.1%Added
Virtus Fund Advisers, LLC451$22.8K0.16%00.0%Unchanged
Group One Trading, L.P.400$20.2K0.00%−793−66.5%Reduced
O'Dell Group, LLC303$15.3K0.00%+303New
West Tower Group, LLC276$13.9K0.01%+276New
CWM, LLC237$12.0K0.00%+54+29.5%Added
Signaturefd, LLC202$10.2K0.00%−189−48.3%Reduced
First Horizon Advisors, Inc.200$10.1K0.00%+200New
HighMark Wealth Management LLC175$8.83K0.01%00.0%Unchanged
Lindbrook Capital, LLC156$7.87K0.00%−4−2.5%Reduced
Private Trust Co NA122$6.16K0.00%+9+8.0%Added
Parallel Advisors, LLC80$4.04K0.00%+7+9.6%Added
Foster Dykema Cabot & Co Inc77$4.00K0.00%+77New
Farther Finance Advisors, LLC74$3.73K0.00%−71−49.0%Reduced
Psagot Value Holdings Ltd. / (Israel)59$3.00K0.00%+59New
Hillsdale Investment Management Inc.50$2.52K0.00%−11,550−99.6%Reduced
Glen Eagle Advisors, LLC50$2.52K0.00%00.0%Unchanged
Quadrant Capital Group LLC48$2.42K0.00%−33−40.7%Reduced
Albion Financial Group45$2.27K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC36$2.25K0.00%00.0%Unchanged
Bell Investment Advisors, Inc41$2.07K0.00%+10+32.3%Added
RFP Financial Group LLC36$1.82K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC34$1.72K0.00%+34New
Global Retirement Partners, LLC18$9080.00%+18New
Massmutual Trust Co FSB11$5550.00%+11New
Independence Bank of Kentucky11$5550.00%+11New
Baker Avenue Asset Management, LP10$5050.00%00.0%Unchanged
25 LLC10$5050.00%+10New
Allianz Asset Management GmbH9,630$4860.00%−2,700−21.9%Reduced
Institutional & Family Asset Management, LLC7$3530.00%00.0%Unchanged
Russell Investments Group, Ltd.4$2020.00%−4,205−99.9%Reduced
Comerica Bank10,001$00.00%+10,001New
Twinbeech Capital LP0$00.00%−130,391−100.0%Sold out
Two Sigma Investments, LP0$00.00%−81,605−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−64,296−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−60,000−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−57,427−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−26,520−100.0%Sold out
Capital Fund Management S.A.0$00.00%−23,850−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−21,377−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−19,256−100.0%Sold out
Advisory Research Inc0$00.00%−13,955−100.0%Sold out
Wellington Management Group LLP0$00.00%−13,448−100.0%Sold out
Diametric Capital, LP0$00.00%−13,424−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−7,400−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−6,590−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−5,874−100.0%Sold out
Axq Capital, LP0$00.00%−5,600−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−5,553−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−5,553−100.0%Sold out
Beta Wealth Group, Inc.0$00.00%−3,875−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−3,815−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−3,706−100.0%Sold out
Janney Capital Management LLC0$00.00%−3,697−100.0%Sold out
Leonteq Securities AG0$00.00%−3,180−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,982−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−1,130−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,133−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−362−100.0%Sold out
Advisory Services Network, LLC0$00.00%−253−100.0%Sold out
Baillie Gifford & Co0$00.00%−198−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−193−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−88−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−72−100.0%Sold out
Huntington National Bank0$00.00%−62−100.0%Sold out
Ellevest, Inc.0$00.00%−48−100.0%Sold out
Allworth Financial LP0$00.00%−26−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−5−100.0%Sold out