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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.

Q3 2023 vs. Q2 2023

How the institutions holding Axonics, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AXNX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2351221−13
Shares51.4M5.57K51.5M+124.8K (+0.2%)
Value$2.59B$281.3K$2.89B+$294.5M (+11.4%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Axonics, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AXNX in Q3 2023
InstitutionSharesValue% of portfolio
Mackenzie Financial Corp1,239,133$68.5M0.12%
Artisan Partners Limited Partnership636,931$35.7M0.06%
Capital World Investors488,000$27.4M0.01%
Driehaus Capital Management LLC219,781$12.3M0.16%
Silvercrest Asset Management Group LLC109,760$6.16M0.05%
Osterweis Capital Management Inc61,175$3.43M0.25%
Segall Bryant & Hamill, LLC57,751$3.24M0.04%
Cinctive Capital Management LP39,861$2.24M0.12%
North Growth Management Ltd.26,000$1.44M0.32%
Granite Bay Wealth Management, LLC25,200$1.42M0.01%
Twinbeech Capital LP24,090$1.35M0.03%
Algert Global LLC23,400$1.31M0.06%
Pacific Capital Partners Ltd23,380$1.31M0.79%
Bayesian Capital Management, LP8,390$470.8K0.05%
Hedges Asset Management LLC8,075$453.2K0.40%
Level Four Advisory Services, LLC6,687$375.3K0.02%
Pictet Asset Management Holding SA6,436$361.2K0.00%
Synovus Financial Corp5,922$332.3K0.00%
Verition Fund Management LLC5,663$317.8K0.00%
Richmond Brothers, Inc.4,749$266.5K0.50%
Scholtz & Company, LLC4,625$260.0K0.17%
Advisory Research Inc4,602$258.3K0.04%
Nebula Research & Development LLC4,527$254.1K0.13%
Commonwealth Equity Services, LLC4,106$230.0K0.00%
Vident Advisory, LLC4,063$228.0K0.01%
Beta Wealth Group, Inc.3,875$217.5K0.13%
BluePath Capital Management, LLC3,870$217.2K0.20%
Janney Capital Management LLC3,810$214.0K0.02%
Captrust Financial Advisors3,583$201.1K0.00%
Brown Brothers Harriman & Co2,690$151.0K0.00%
KBC Group NV1,197$67.0K0.00%
RiverPark Advisors, LLC1,036$58.1K0.05%
Simplex Trading, LLC997$55.0K0.00%
Exchange Traded Concepts, LLC660$37.0K0.00%
NBC Securities, Inc.326$18.0K0.00%
Macroview Investment Management LLC70$3.93K0.01%
Larson Financial Group LLC20$1.12K0.00%
EverSource Wealth Advisors, LLC18$1.01K0.00%
Valley National Advisers Inc15$1.00K0.00%
Tfo-TDC, LLC3$1510.00%

Sold out (53)

Institutions that held Axonics, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of AXNX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Fred Alger Management, LLC594,870$30.0M
Avidity Partners Management LP379,700$19.2M
Man Group plc310,803$15.7M
Deerfield Management Company, L.P. (Series C)225,000$11.4M
Thrivent Financial for Lutherans214,983$10.8M
Sio Capital Management, LLC164,017$8.28M
Two Sigma Advisers, LP136,400$6.88M
Assetmark, Inc60,535$3.06M
Jump Financial, LLC60,363$3.05M
Qube Research & Technologies Ltd59,036$2.98M
Graham Capital Management, L.P.52,561$2.65M
Trexquant Investment LP43,684$2.20M
Jupiter Asset Management Ltd36,976$1.86M
Squarepoint Ops LLC35,740$1.80M
Occudo Quantitative Strategies LP30,820$1.56M
Point72 Middle East FZE29,378$1.48M
Duality Advisers, LP29,367$1.48M
Aigen Investment Management, LP26,959$1.36M
Dynamic Technology Lab Private Ltd23,560$1.19M
Campbell & CO Investment Adviser LLC22,918$1.16M
Summit Global Investments18,600$939.0K
Voloridge Investment Management, LLC15,230$768.7K
Gsa Capital Partners LLP13,150$664.0K
Schonfeld Strategic Advisors LLC12,200$615.7K
Los Angeles Capital Management LLC11,787$594.9K
Quantbot Technologies LP10,926$551.4K
XTX Topco Ltd10,455$527.7K
Raymond James & Associates8,540$431.0K
Maverick Capital LtdSuperinvestorMaverick Capital7,953$401.4K
Seven Eight Capital, LP7,830$395.2K
Glenmede Trust Co NA7,070$385.7K
Y-Intercept (Hong Kong) Ltd7,373$372.1K
HRT Financial LP6,838$345.0K
Versor Investments LP6,267$316.3K
First Trust Advisors LP5,784$291.9K
Petrus Trust Company, LTA5,771$291.3K
NinePointTwo Capital5,479$276.0K
Centiva Capital, LP5,411$273.1K
Virtu Financial LLC5,353$270.0K
First Republic Investment Management, Inc.4,742$239.3K
Pearl River Capital, LLC4,387$221.4K
Headlands Technologies LLC4,366$220.4K
Quarry LP1,167$58.9K
Group One Trading, L.P.400$20.2K
O'Dell Group, LLC303$15.3K
First Horizon Advisors, Inc.200$10.1K
Private Trust Co NA122$6.16K
Foster Dykema Cabot & Co Inc77$4.00K
FinTrust Capital Advisors, LLC36$2.25K
Bay Harbor Wealth Management, LLC34$1.72K
Independence Bank of Kentucky11$555
25 LLC10$505
Institutional & Family Asset Management, LLC7$353

Not filed for Q3 2023 yet (1)

Institutions that held Axonics, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXNX in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA5,574$281.3K