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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 636,931 | $35.7M | 0.06% | +636,931 | New |
| Point72 Asset Management, L.P. | 658,695 | $37.0M | 0.13% | +600,821+1,038.2% | Added |
| Amundi | 699,917 | $37.1M | 0.02% | +6,137+0.9% | Added |
| Wasatch Advisors Inc | 699,475 | $39.3M | 0.25% | +2,609+0.4% | Added |
| Citadel Advisors LLC | 750,126 | $42.1M | 0.05% | +348,006+86.5% | Added |
| Dimensional Fund Advisors LP | 865,877 | $48.6M | 0.02% | +178,029+25.9% | Added |
| Geode Capital Management, LLC | 1,041,592 | $58.5M | 0.01% | +32,160+3.2% | Added |
| Credit Suisse AG | 1,086,372 | $61.0M | 0.06% | −263,329−19.5% | Reduced |
| State Street Corp | 1,156,572 | $64.9M | 0.00% | −49,495−4.1% | Reduced |
| Mackenzie Financial Corp | 1,239,133 | $68.5M | 0.12% | +1,239,133 | New |
| Loomis Sayles & Co L P | 1,252,634 | $70.3M | 0.12% | −21,133−1.7% | Reduced |
| Norges Bank | 1,296,097 | $72.7M | 0.01% | −18,603−1.4% | Reduced |
| Hood River Capital Management LLC | 1,353,100 | $75.9M | 2.44% | +23,393+1.8% | Added |
| Invesco Ltd. | 1,634,984 | $91.8M | 0.02% | +90,132+5.8% | Added |
| AXA S.A. | 1,728,111 | $97.0M | 0.34% | +67,305+4.1% | Added |
| Bamco Inc | 1,799,731 | $101.0M | 0.29% | −2,600−0.1% | Reduced |
| Champlain Investment Partners, LLC | 2,013,401 | $113.0M | 0.73% | +272,006+15.6% | Added |
| Bellevue Group AG | 2,252,851 | $126.4M | 2.04% | +29,433+1.3% | Added |
| BlackRock Inc. | 3,914,110 | $219.7M | 0.01% | +150,483+4.0% | Added |
| FMR LLC | 4,558,444 | $255.8M | 0.02% | +1,904,955+71.8% | Added |
| Vanguard Group Inc | 5,262,314 | $295.3M | 0.01% | −72,029−1.4% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −594,870−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −379,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −310,803−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −214,983−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −164,017−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,400−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −60,535−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,363−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,036−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −52,561−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,684−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −36,976−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,740−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,820−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −29,378−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,367−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,959−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,560−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,918−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,830−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,070−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |