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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 15,795 | $886.4K | 0.00% | −884−5.3% | Reduced |
| Susquehanna International Group, LLP | 16,022 | $899.2K | 0.00% | −8,094−33.6% | Reduced |
| SG Americas Securities, LLC | 18,134 | $1.02M | 0.01% | +16,034+763.5% | Added |
| Bessemer Group Inc | 18,940 | $1.06M | 0.00% | +9,352+97.5% | Added |
| Natixis | 21,518 | $1.21M | 0.01% | −3,420−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $1.23M | 0.00% | +446+2.1% | Added |
| Edgestream Partners, L.P. | 23,317 | $1.31M | 0.10% | −11,217−32.5% | Reduced |
| Pacific Capital Partners Ltd | 23,380 | $1.31M | 0.79% | +23,380 | New |
| Algert Global LLC | 23,400 | $1.31M | 0.06% | +23,400 | New |
| Twinbeech Capital LP | 24,090 | $1.35M | 0.03% | +24,090 | New |
| Janus Henderson Group PLC | 24,211 | $1.36M | 0.00% | +30.0% | Added |
| American International Group, Inc. | 24,488 | $1.37M | 0.01% | +871+3.7% | Added |
| Granite Bay Wealth Management, LLC | 25,200 | $1.42M | 0.01% | +25,200 | New |
| Manufacturers Life Insurance Company, The | 25,429 | $1.43M | 0.00% | +5,620+28.4% | Added |
| North Growth Management Ltd. | 26,000 | $1.44M | 0.32% | +26,000 | New |
| Price T Rowe Associates Inc | 25,653 | $1.44M | 0.00% | +1,166+4.8% | Added |
| MetLife Investment Management | 26,195 | $1.47M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 26,945 | $1.51M | 0.00% | −16,039−37.3% | Reduced |
| Royce & Associates LP | 28,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,265 | $1.70M | 0.00% | +9,217+43.8% | Added |
| ClariVest Asset Management LLC | 30,864 | $1.73M | 0.09% | +35+0.1% | Added |
| Virginia Retirement Systems Et Al | 31,800 | $1.78M | 0.02% | +7,500+30.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $1.82M | 0.01% | −67,400−67.5% | Reduced |
| EFG Asset Management (North America) Corp. | 35,154 | $1.97M | 0.47% | +5,719+19.4% | Added |
| AQR Capital Management LLC | 35,815 | $2.01M | 0.00% | +13,508+60.6% | Added |
| Public Employees Retirement System of Ohio | 36,090 | $2.02M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,045 | $2.05M | 0.00% | −672−1.8% | Reduced |
| iA Global Asset Management Inc. | 37,670 | $2.11M | 0.06% | −70−0.2% | Reduced |
| Cinctive Capital Management LP | 39,861 | $2.24M | 0.12% | +39,861 | New |
| Bullseye Asset Management LLC | 41,425 | $2.33M | 1.30% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,031 | $2.41M | 0.01% | −6,480−13.1% | Reduced |
| Wells Fargo & Company | 44,034 | $2.47M | 0.00% | −5,899−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,090 | $2.59M | 0.00% | −108,106−70.1% | Reduced |
| MML Investors Services, LLC | 47,975 | $2.69M | 0.01% | +3,525+7.9% | Added |
| Legal & General Group Plc | 50,595 | $2.84M | 0.00% | +2,415+5.0% | Added |
| UBS Oconnor LLC | 50,676 | $2.84M | 0.05% | −3,000−5.6% | Reduced |
| Oak Ridge Investments LLC | 51,471 | $2.89M | 0.37% | −1,759−3.3% | Reduced |
| Polar Asset Management Partners Inc. | 51,513 | $2.89M | 0.07% | −208,287−80.2% | Reduced |
| HSBC Holdings PLC | 51,760 | $2.91M | 0.00% | +2,272+4.6% | Added |
| UBS Asset Management Americas Inc | 52,703 | $2.96M | 0.00% | +5,951+12.7% | Added |
| Alliancebernstein L.P. | 55,200 | $3.10M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,364 | $3.11M | 0.00% | −4,923−8.2% | Reduced |
| Renaissance Technologies LLC | 56,200 | $3.15M | 0.01% | −303,800−84.4% | Reduced |
| Segall Bryant & Hamill, LLC | 57,751 | $3.24M | 0.04% | +57,751 | New |
| Bridgewater Associates, LP | 60,299 | $3.38M | 0.02% | +5,528+10.1% | Added |
| Osterweis Capital Management Inc | 61,175 | $3.43M | 0.25% | +61,175 | New |
| BNP Paribas Arbitrage, SA | 61,235 | $3.44M | 0.01% | +9,557+18.5% | Added |
| Guggenheim Capital LLC | 63,036 | $3.54M | 0.03% | +10,537+20.1% | Added |
| Barclays PLC | 66,384 | $3.73M | 0.00% | +47,585+253.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,452 | $3.79M | 0.02% | −14,504−17.7% | Reduced |
| Rhumbline Advisers | 69,582 | $3.90M | 0.00% | +1,026+1.5% | Added |
| Swedbank AB | 70,600 | $3.96M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 75,550 | $4.24M | 0.67% | +59,090+359.0% | Added |
| Canada Pension Plan Investment Board | 84,700 | $4.75M | 0.01% | −22,700−21.1% | Reduced |
| SEI Investments Co | 85,669 | $4.81M | 0.01% | −7,111−7.7% | Reduced |
| Deutsche Bank AG | 90,458 | $5.08M | 0.00% | −48,747−35.0% | Reduced |
| Lord, Abbett & Co. LLC | 93,723 | $5.26M | 0.02% | −347,337−78.8% | Reduced |
| Silvercrest Asset Management Group LLC | 109,760 | $6.16M | 0.05% | +109,760 | New |
| Swiss National Bank | 110,700 | $6.21M | 0.00% | +2,000+1.8% | Added |
| Boothbay Fund Management, LLC | 110,738 | $6.21M | 0.22% | −52,347−32.1% | Reduced |
| State of Wisconsin Investment Board | 114,519 | $6.43M | 0.02% | −7,680−6.3% | Reduced |
| Aquatic Capital Management LLC | 116,400 | $6.53M | 0.27% | +68,000+140.5% | Added |
| New York State Common Retirement Fund | 123,668 | $6.94M | 0.01% | +50,464+68.9% | Added |
| JPMorgan Chase & Co | 141,295 | $7.93M | 0.00% | −50,414−26.3% | Reduced |
| Balyasny Asset Management LLC | 148,033 | $8.31M | 0.02% | +95,244+180.4% | Added |
| Marshall Wace, LLP | 152,686 | $8.57M | 0.02% | −725,279−82.6% | Reduced |
| Eagle Asset Management Inc | 157,188 | $8.82M | 0.05% | −217,157−58.0% | Reduced |
| Oberweis Asset Management Inc | 161,620 | $9.07M | 0.96% | +36,180+28.8% | Added |
| Ziegler Capital Management, LLC | 166,140 | $9.32M | 0.37% | +7,836+4.9% | Added |
| Sectoral Asset Management Inc | 172,950 | $9.71M | 1.89% | +45,000+35.2% | Added |
| Putnam Investments LLC | 176,691 | $9.92M | 0.02% | +39,964+29.2% | Added |
| Intrinsic Edge Capital Management LLC | 191,354 | $10.7M | 1.33% | −20,800−9.8% | Reduced |
| Peregrine Capital Management LLC | 198,863 | $11.2M | 0.33% | −36,110−15.4% | Reduced |
| Morgan Stanley | 212,655 | $11.9M | 0.00% | −141,207−39.9% | Reduced |
| Bank of New York Mellon Corp | 213,958 | $12.0M | 0.00% | +303+0.1% | Added |
| Impax Asset Management Group plc | 214,525 | $12.0M | 0.05% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 219,781 | $12.3M | 0.16% | +219,781 | New |
| Jennison Associates LLC | 225,957 | $12.7M | 0.01% | +24,631+12.2% | Added |
| Rhenman & Partners Asset Management AB | 230,000 | $12.9M | 1.39% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 250,000 | $14.0M | 0.82% | −72,240−22.4% | Reduced |
| Frontier Capital Management Co LLC | 270,747 | $15.2M | 0.17% | +56,005+26.1% | Added |
| Jefferies Financial Group Inc. | 291,066 | $16.3M | 0.41% | −728−0.2% | Reduced |
| Bank of America Corp | 304,577 | $17.1M | 0.00% | +206,179+209.5% | Added |
| Voya Investment Management LLC | 319,241 | $17.9M | 0.02% | +57,260+21.9% | Added |
| C WorldWide Group Holding A/S | 320,400 | $18.0M | 0.25% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 321,173 | $18.0M | 1.71% | +8,387+2.7% | Added |
| Granite Investment Partners, LLC | 328,666 | $18.4M | 0.77% | −118,422−26.5% | Reduced |
| Braidwell LP | 354,527 | $19.9M | 0.63% | −219,264−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 394,868 | $22.2M | 0.01% | +12,864+3.4% | Added |
| Kennedy Capital Management, Inc. | 399,970 | $22.4M | 0.55% | +170,068+74.0% | Added |
| RTW Investments, LP | 442,487 | $24.8M | 0.52% | −442,487−50.0% | Reduced |
| Capital World Investors | 488,000 | $27.4M | 0.01% | +488,000 | New |
| Next Century Growth Investors LLC | 513,956 | $28.8M | 3.14% | +42,770+9.1% | Added |
| Macquarie Group Ltd | 517,876 | $29.1M | 0.04% | +88,914+20.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 526,141 | $29.5M | 0.09% | +13,307+2.6% | Added |
| Neuberger Berman Group LLC | 534,636 | $30.0M | 0.03% | −137,898−20.5% | Reduced |
| Goldman Sachs Group Inc | 581,264 | $32.6M | 0.01% | +76,185+15.1% | Added |
| Nuveen Asset Management, LLC | 594,783 | $33.4M | 0.01% | −24,015−3.9% | Reduced |
| Northern Trust Corp | 611,149 | $34.3M | 0.01% | −45,578−6.9% | Reduced |
| Magnetar Financial LLC | 627,693 | $35.2M | 0.90% | −340,419−35.2% | Reduced |