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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 3 | $151 | 0.00% | +3 | New |
| Russell Investments Group, Ltd. | 8 | $449 | 0.00% | +4+100.0% | Added |
| Baker Avenue Asset Management, LP | 10 | $561 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $617 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $898 | 0.00% | −58−78.4% | Reduced |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18 | $1.01K | 0.00% | +18 | New |
| Larson Financial Group LLC | 20 | $1.12K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 29 | $1.63K | 0.00% | −12−29.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 39 | $2.00K | 0.00% | −20−33.9% | Reduced |
| RFP Financial Group LLC | 36 | $2.02K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 45 | $2.53K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $2.81K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $3.93K | 0.00% | +20+40.0% | Added |
| Macroview Investment Management LLC | 70 | $3.93K | 0.01% | +70 | New |
| Lindbrook Capital, LLC | 74 | $4.15K | 0.00% | −82−52.6% | Reduced |
| Parallel Advisors, LLC | 140 | $7.86K | 0.00% | +60+75.0% | Added |
| CWM, LLC | 249 | $14.0K | 0.00% | +12+5.1% | Added |
| Signaturefd, LLC | 289 | $16.2K | 0.00% | +87+43.1% | Added |
| NBC Securities, Inc. | 326 | $18.0K | 0.00% | +326 | New |
| Quadrant Capital Group LLC | 354 | $19.9K | 0.00% | +306+637.5% | Added |
| Citigroup Inc | 443 | $24.9K | 0.00% | −17,431−97.5% | Reduced |
| Virtus Fund Advisers, LLC | 451 | $25.3K | 0.18% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 525 | $29.5K | 0.02% | +350+200.0% | Added |
| Comerica Bank | 633 | $35.5K | 0.00% | −9,368−93.7% | Reduced |
| MCF Advisors LLC | 636 | $35.7K | 0.00% | +51+8.7% | Added |
| Lazard Asset Management LLC | 674 | $37.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 660 | $37.0K | 0.00% | +660 | New |
| Park Place Capital Corp | 675 | $37.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $40.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 980 | $55.0K | 0.03% | +704+255.1% | Added |
| Simplex Trading, LLC | 997 | $55.0K | 0.00% | +997 | New |
| RiverPark Advisors, LLC | 1,036 | $58.1K | 0.05% | +1,036 | New |
| KBC Group NV | 1,197 | $67.0K | 0.00% | +1,197 | New |
| The PNC Financial Services Group, Inc. | 1,266 | $71.0K | 0.00% | −96−7.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,270 | $71.3K | 0.05% | +660+108.2% | Added |
| US Bancorp | 1,443 | $81.0K | 0.00% | −9,224−86.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,576 | $88.4K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,033 | $114.1K | 0.02% | +100+5.2% | Added |
| Virtus Investment Advisers, Inc. | 2,371 | $133.1K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,565 | $144.0K | 0.00% | +99+4.0% | Added |
| Brown Brothers Harriman & Co | 2,690 | $151.0K | 0.00% | +2,690 | New |
| Metropolitan Life Insurance Co | 2,827 | $158.7K | 0.01% | +108+4.0% | Added |
| Covestor Ltd | 3,143 | $176.0K | 0.13% | +911+40.8% | Added |
| Tower Research Capital LLC (TRC) | 3,254 | $182.6K | 0.01% | +1,428+78.2% | Added |
| Captrust Financial Advisors | 3,583 | $201.1K | 0.00% | +3,583 | New |
| Walleye Capital LLC | 3,767 | $211.4K | 0.00% | −32,182−89.5% | Reduced |
| Janney Capital Management LLC | 3,810 | $214.0K | 0.02% | +3,810 | New |
| BluePath Capital Management, LLC | 3,870 | $217.2K | 0.20% | +3,870 | New |
| Beta Wealth Group, Inc. | 3,875 | $217.5K | 0.13% | +3,875 | New |
| Mount Yale Investment Advisors, LLC | 3,880 | $217.7K | 0.02% | −121−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,893 | $218.5K | 0.00% | −36,598−90.4% | Reduced |
| Vident Advisory, LLC | 4,063 | $228.0K | 0.01% | +4,063 | New |
| Commonwealth Equity Services, LLC | 4,106 | $230.0K | 0.00% | +4,106 | New |
| Truist Financial Corp | 4,198 | $235.6K | 0.00% | −1,353−24.4% | Reduced |
| Great West Life Assurance Co | 4,443 | $249.0K | 0.00% | +2,600+141.1% | Added |
| Glass Jacobson Investment Advisors llc | 4,500 | $252.5K | 0.12% | −1,451−24.4% | Reduced |
| Ameriprise Financial Inc | 4,506 | $252.9K | 0.00% | −23,432−83.9% | Reduced |
| Nebula Research & Development LLC | 4,527 | $254.1K | 0.13% | +4,527 | New |
| Advisory Research Inc | 4,602 | $258.3K | 0.04% | +4,602 | New |
| Scholtz & Company, LLC | 4,625 | $260.0K | 0.17% | +4,625 | New |
| Richmond Brothers, Inc. | 4,749 | $266.5K | 0.50% | +4,749 | New |
| Ameritas Investment Partners, Inc. | 4,875 | $273.6K | 0.01% | +823+20.3% | Added |
| Integrated Wealth Concepts LLC | 5,169 | $290.1K | 0.01% | +215+4.3% | Added |
| Victory Capital Management Inc | 5,490 | $308.1K | 0.00% | −170,798−96.9% | Reduced |
| LPL Financial LLC | 5,537 | $310.7K | 0.00% | −8,077−59.3% | Reduced |
| Verition Fund Management LLC | 5,663 | $317.8K | 0.00% | +5,663 | New |
| Synovus Financial Corp | 5,922 | $332.3K | 0.00% | +5,922 | New |
| ProShare Advisors LLC | 6,375 | $357.8K | 0.00% | −7−0.1% | Reduced |
| Gotham Asset Management, LLC | 6,387 | $358.4K | 0.01% | +175+2.8% | Added |
| STRS Ohio | 6,400 | $359.0K | 0.00% | −11,300−63.8% | Reduced |
| Pictet Asset Management Holding SA | 6,436 | $361.2K | 0.00% | +6,436 | New |
| Royal Bank of Canada | 6,570 | $368.0K | 0.00% | −19,605−74.9% | Reduced |
| Level Four Advisory Services, LLC | 6,687 | $375.3K | 0.02% | +6,687 | New |
| Allianz Asset Management GmbH | 7,100 | $398.5K | 0.00% | −2,530−26.3% | Reduced |
| Handelsbanken Fonder AB | 7,500 | $421.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,551 | $424.0K | 0.00% | +82+1.1% | Added |
| Public Employees Retirement Association of Colorado | 7,812 | $438.0K | 0.00% | −51−0.6% | Reduced |
| Millennium Management LLC | 7,994 | $448.6K | 0.00% | −367,552−97.9% | Reduced |
| Hedges Asset Management LLC | 8,075 | $453.2K | 0.40% | +8,075 | New |
| Teacher Retirement System of Texas | 8,142 | $457.0K | 0.00% | −2,773−25.4% | Reduced |
| Bridgefront Capital, LLC | 8,231 | $461.9K | 0.32% | +3,006+57.5% | Added |
| Bayesian Capital Management, LP | 8,390 | $470.8K | 0.05% | +8,390 | New |
| Cubist Systematic Strategies, LLC | 8,475 | $475.6K | 0.01% | −170,519−95.3% | Reduced |
| AtonRa Partners | 8,833 | $495.7K | 1.04% | −301−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,539 | $535.3K | 0.00% | −1,596−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,298 | $578.0K | 0.01% | −5,903−36.4% | Reduced |
| Engineers Gate Manager LP | 10,495 | $589.0K | 0.02% | −16,661−61.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,588 | $594.2K | 0.00% | +1,269+13.6% | Added |
| Envestnet Asset Management Inc | 10,673 | $599.0K | 0.00% | −3,382−24.1% | Reduced |
| Holocene Advisors, LP | 10,880 | $610.6K | 0.00% | −69,420−86.5% | Reduced |
| Stifel Financial Corp | 11,233 | $630.4K | 0.00% | −1,236−9.9% | Reduced |
| Principal Financial Group Inc | 11,703 | $656.8K | 0.00% | −374−3.1% | Reduced |
| Diversified Trust Co | 12,442 | $698.2K | 0.03% | +1,625+15.0% | Added |
| State Board of Administration of Florida Retirement System | 14,045 | $788.2K | 0.00% | +120+0.9% | Added |
| Jackson Creek Investment Advisors LLC | 14,068 | $789.0K | 0.33% | −8−0.1% | Reduced |
| Arizona State Retirement System | 14,345 | $805.0K | 0.01% | +311+2.2% | Added |
| Crown Advisors Management, Inc. | 15,000 | $841.0K | 0.60% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,400 | $864.2K | 0.00% | 00.0% | Unchanged |