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, Q3 2023
Institutional positions in Axonics, Inc. as of Sep 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
- 221
- −13 vs. Q2 2023
- Shares held
- 51.5M
- +124.8K (+0.2%) vs. Q2 2023
- Total value
- $2.89B
- +$294.5M (+11.4%) vs. Q2 2023
- New holders
- 40
- 80 more added
- Sold out
- 53
- 77 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,262,314 | $295.3M | 0.01% | −72,029−1.4% | Reduced |
| FMR LLC | 4,558,444 | $255.8M | 0.02% | +1,904,955+71.8% | Added |
| BlackRock Inc. | 3,914,110 | $219.7M | 0.01% | +150,483+4.0% | Added |
| Bellevue Group AG | 2,252,851 | $126.4M | 2.04% | +29,433+1.3% | Added |
| Champlain Investment Partners, LLC | 2,013,401 | $113.0M | 0.73% | +272,006+15.6% | Added |
| Bamco Inc | 1,799,731 | $101.0M | 0.29% | −2,600−0.1% | Reduced |
| AXA S.A. | 1,728,111 | $97.0M | 0.34% | +67,305+4.1% | Added |
| Invesco Ltd. | 1,634,984 | $91.8M | 0.02% | +90,132+5.8% | Added |
| Hood River Capital Management LLC | 1,353,100 | $75.9M | 2.44% | +23,393+1.8% | Added |
| Norges Bank | 1,296,097 | $72.7M | 0.01% | −18,603−1.4% | Reduced |
| Loomis Sayles & Co L P | 1,252,634 | $70.3M | 0.12% | −21,133−1.7% | Reduced |
| Mackenzie Financial Corp | 1,239,133 | $68.5M | 0.12% | +1,239,133 | New |
| State Street Corp | 1,156,572 | $64.9M | 0.00% | −49,495−4.1% | Reduced |
| Credit Suisse AG | 1,086,372 | $61.0M | 0.06% | −263,329−19.5% | Reduced |
| Geode Capital Management, LLC | 1,041,592 | $58.5M | 0.01% | +32,160+3.2% | Added |
| Dimensional Fund Advisors LP | 865,877 | $48.6M | 0.02% | +178,029+25.9% | Added |
| Citadel Advisors LLC | 750,126 | $42.1M | 0.05% | +348,006+86.5% | Added |
| Wasatch Advisors Inc | 699,475 | $39.3M | 0.25% | +2,609+0.4% | Added |
| Amundi | 699,917 | $37.1M | 0.02% | +6,137+0.9% | Added |
| Point72 Asset Management, L.P. | 658,695 | $37.0M | 0.13% | +600,821+1,038.2% | Added |
| Artisan Partners Limited Partnership | 636,931 | $35.7M | 0.06% | +636,931 | New |
| Magnetar Financial LLC | 627,693 | $35.2M | 0.90% | −340,419−35.2% | Reduced |
| Northern Trust Corp | 611,149 | $34.3M | 0.01% | −45,578−6.9% | Reduced |
| Nuveen Asset Management, LLC | 594,783 | $33.4M | 0.01% | −24,015−3.9% | Reduced |
| Goldman Sachs Group Inc | 581,264 | $32.6M | 0.01% | +76,185+15.1% | Added |
| Neuberger Berman Group LLC | 534,636 | $30.0M | 0.03% | −137,898−20.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 526,141 | $29.5M | 0.09% | +13,307+2.6% | Added |
| Macquarie Group Ltd | 517,876 | $29.1M | 0.04% | +88,914+20.7% | Added |
| Next Century Growth Investors LLC | 513,956 | $28.8M | 3.14% | +42,770+9.1% | Added |
| Capital World Investors | 488,000 | $27.4M | 0.01% | +488,000 | New |
| RTW Investments, LP | 442,487 | $24.8M | 0.52% | −442,487−50.0% | Reduced |
| Kennedy Capital Management, Inc. | 399,970 | $22.4M | 0.55% | +170,068+74.0% | Added |
| Charles Schwab Investment Management Inc | 394,868 | $22.2M | 0.01% | +12,864+3.4% | Added |
| Braidwell LP | 354,527 | $19.9M | 0.63% | −219,264−38.2% | Reduced |
| Granite Investment Partners, LLC | 328,666 | $18.4M | 0.77% | −118,422−26.5% | Reduced |
| First Light Asset Management, LLC | 321,173 | $18.0M | 1.71% | +8,387+2.7% | Added |
| C WorldWide Group Holding A/S | 320,400 | $18.0M | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 319,241 | $17.9M | 0.02% | +57,260+21.9% | Added |
| Bank of America Corp | 304,577 | $17.1M | 0.00% | +206,179+209.5% | Added |
| Jefferies Financial Group Inc. | 291,066 | $16.3M | 0.41% | −728−0.2% | Reduced |
| Frontier Capital Management Co LLC | 270,747 | $15.2M | 0.17% | +56,005+26.1% | Added |
| Cormorant Asset Management, LP | 250,000 | $14.0M | 0.82% | −72,240−22.4% | Reduced |
| Rhenman & Partners Asset Management AB | 230,000 | $12.9M | 1.39% | 00.0% | Unchanged |
| Jennison Associates LLC | 225,957 | $12.7M | 0.01% | +24,631+12.2% | Added |
| Driehaus Capital Management LLC | 219,781 | $12.3M | 0.16% | +219,781 | New |
| Impax Asset Management Group plc | 214,525 | $12.0M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 213,958 | $12.0M | 0.00% | +303+0.1% | Added |
| Morgan Stanley | 212,655 | $11.9M | 0.00% | −141,207−39.9% | Reduced |
| Peregrine Capital Management LLC | 198,863 | $11.2M | 0.33% | −36,110−15.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 191,354 | $10.7M | 1.33% | −20,800−9.8% | Reduced |
| Putnam Investments LLC | 176,691 | $9.92M | 0.02% | +39,964+29.2% | Added |
| Sectoral Asset Management Inc | 172,950 | $9.71M | 1.89% | +45,000+35.2% | Added |
| Ziegler Capital Management, LLC | 166,140 | $9.32M | 0.37% | +7,836+4.9% | Added |
| Oberweis Asset Management Inc | 161,620 | $9.07M | 0.96% | +36,180+28.8% | Added |
| Eagle Asset Management Inc | 157,188 | $8.82M | 0.05% | −217,157−58.0% | Reduced |
| Marshall Wace, LLP | 152,686 | $8.57M | 0.02% | −725,279−82.6% | Reduced |
| Balyasny Asset Management LLC | 148,033 | $8.31M | 0.02% | +95,244+180.4% | Added |
| JPMorgan Chase & Co | 141,295 | $7.93M | 0.00% | −50,414−26.3% | Reduced |
| New York State Common Retirement Fund | 123,668 | $6.94M | 0.01% | +50,464+68.9% | Added |
| Aquatic Capital Management LLC | 116,400 | $6.53M | 0.27% | +68,000+140.5% | Added |
| State of Wisconsin Investment Board | 114,519 | $6.43M | 0.02% | −7,680−6.3% | Reduced |
| Boothbay Fund Management, LLC | 110,738 | $6.21M | 0.22% | −52,347−32.1% | Reduced |
| Swiss National Bank | 110,700 | $6.21M | 0.00% | +2,000+1.8% | Added |
| Silvercrest Asset Management Group LLC | 109,760 | $6.16M | 0.05% | +109,760 | New |
| Lord, Abbett & Co. LLC | 93,723 | $5.26M | 0.02% | −347,337−78.8% | Reduced |
| Deutsche Bank AG | 90,458 | $5.08M | 0.00% | −48,747−35.0% | Reduced |
| SEI Investments Co | 85,669 | $4.81M | 0.01% | −7,111−7.7% | Reduced |
| Canada Pension Plan Investment Board | 84,700 | $4.75M | 0.01% | −22,700−21.1% | Reduced |
| Lisanti Capital Growth, LLC | 75,550 | $4.24M | 0.67% | +59,090+359.0% | Added |
| Swedbank AB | 70,600 | $3.96M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,582 | $3.90M | 0.00% | +1,026+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,452 | $3.79M | 0.02% | −14,504−17.7% | Reduced |
| Barclays PLC | 66,384 | $3.73M | 0.00% | +47,585+253.1% | Added |
| Guggenheim Capital LLC | 63,036 | $3.54M | 0.03% | +10,537+20.1% | Added |
| BNP Paribas Arbitrage, SA | 61,235 | $3.44M | 0.01% | +9,557+18.5% | Added |
| Osterweis Capital Management Inc | 61,175 | $3.43M | 0.25% | +61,175 | New |
| Bridgewater Associates, LP | 60,299 | $3.38M | 0.02% | +5,528+10.1% | Added |
| Segall Bryant & Hamill, LLC | 57,751 | $3.24M | 0.04% | +57,751 | New |
| Renaissance Technologies LLC | 56,200 | $3.15M | 0.01% | −303,800−84.4% | Reduced |
| California State Teachers Retirement System | 55,364 | $3.11M | 0.00% | −4,923−8.2% | Reduced |
| Alliancebernstein L.P. | 55,200 | $3.10M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 52,703 | $2.96M | 0.00% | +5,951+12.7% | Added |
| HSBC Holdings PLC | 51,760 | $2.91M | 0.00% | +2,272+4.6% | Added |
| Polar Asset Management Partners Inc. | 51,513 | $2.89M | 0.07% | −208,287−80.2% | Reduced |
| Oak Ridge Investments LLC | 51,471 | $2.89M | 0.37% | −1,759−3.3% | Reduced |
| UBS Oconnor LLC | 50,676 | $2.84M | 0.05% | −3,000−5.6% | Reduced |
| Legal & General Group Plc | 50,595 | $2.84M | 0.00% | +2,415+5.0% | Added |
| MML Investors Services, LLC | 47,975 | $2.69M | 0.01% | +3,525+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 46,090 | $2.59M | 0.00% | −108,106−70.1% | Reduced |
| Wells Fargo & Company | 44,034 | $2.47M | 0.00% | −5,899−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 43,031 | $2.41M | 0.01% | −6,480−13.1% | Reduced |
| Bullseye Asset Management LLC | 41,425 | $2.33M | 1.30% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 39,861 | $2.24M | 0.12% | +39,861 | New |
| iA Global Asset Management Inc. | 37,670 | $2.11M | 0.06% | −70−0.2% | Reduced |
| Prudential Financial Inc | 36,045 | $2.05M | 0.00% | −672−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 36,090 | $2.02M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,815 | $2.01M | 0.00% | +13,508+60.6% | Added |
| EFG Asset Management (North America) Corp. | 35,154 | $1.97M | 0.47% | +5,719+19.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $1.82M | 0.01% | −67,400−67.5% | Reduced |
| Virginia Retirement Systems Et Al | 31,800 | $1.78M | 0.02% | +7,500+30.9% | Added |