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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 30,864 | $1.73M | 0.09% | +35+0.1% | Added |
| Jane Street Group, LLC | 30,265 | $1.70M | 0.00% | +9,217+43.8% | Added |
| Royce & Associates LP | 28,000 | $1.57M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 26,945 | $1.51M | 0.00% | −16,039−37.3% | Reduced |
| MetLife Investment Management | 26,195 | $1.47M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,653 | $1.44M | 0.00% | +1,166+4.8% | Added |
| North Growth Management Ltd. | 26,000 | $1.44M | 0.32% | +26,000 | New |
| Manufacturers Life Insurance Company, The | 25,429 | $1.43M | 0.00% | +5,620+28.4% | Added |
| Granite Bay Wealth Management, LLC | 25,200 | $1.42M | 0.01% | +25,200 | New |
| American International Group, Inc. | 24,488 | $1.37M | 0.01% | +871+3.7% | Added |
| Janus Henderson Group PLC | 24,211 | $1.36M | 0.00% | +30.0% | Added |
| Twinbeech Capital LP | 24,090 | $1.35M | 0.03% | +24,090 | New |
| Algert Global LLC | 23,400 | $1.31M | 0.06% | +23,400 | New |
| Pacific Capital Partners Ltd | 23,380 | $1.31M | 0.79% | +23,380 | New |
| Edgestream Partners, L.P. | 23,317 | $1.31M | 0.10% | −11,217−32.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $1.23M | 0.00% | +446+2.1% | Added |
| Natixis | 21,518 | $1.21M | 0.01% | −3,420−13.7% | Reduced |
| Bessemer Group Inc | 18,940 | $1.06M | 0.00% | +9,352+97.5% | Added |
| SG Americas Securities, LLC | 18,134 | $1.02M | 0.01% | +16,034+763.5% | Added |
| Susquehanna International Group, LLP | 16,022 | $899.2K | 0.00% | −8,094−33.6% | Reduced |
| Franklin Resources Inc | 15,795 | $886.4K | 0.00% | −884−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 15,400 | $864.2K | 0.00% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 15,000 | $841.0K | 0.60% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,345 | $805.0K | 0.01% | +311+2.2% | Added |
| Jackson Creek Investment Advisors LLC | 14,068 | $789.0K | 0.33% | −8−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,045 | $788.2K | 0.00% | +120+0.9% | Added |
| Diversified Trust Co | 12,442 | $698.2K | 0.03% | +1,625+15.0% | Added |
| Principal Financial Group Inc | 11,703 | $656.8K | 0.00% | −374−3.1% | Reduced |
| Stifel Financial Corp | 11,233 | $630.4K | 0.00% | −1,236−9.9% | Reduced |
| Holocene Advisors, LP | 10,880 | $610.6K | 0.00% | −69,420−86.5% | Reduced |
| Envestnet Asset Management Inc | 10,673 | $599.0K | 0.00% | −3,382−24.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,588 | $594.2K | 0.00% | +1,269+13.6% | Added |
| Engineers Gate Manager LP | 10,495 | $589.0K | 0.02% | −16,661−61.4% | Reduced |
| ExodusPoint Capital Management, LP | 10,298 | $578.0K | 0.01% | −5,903−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,539 | $535.3K | 0.00% | −1,596−14.3% | Reduced |
| AtonRa Partners | 8,833 | $495.7K | 1.04% | −301−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 8,475 | $475.6K | 0.01% | −170,519−95.3% | Reduced |
| Bayesian Capital Management, LP | 8,390 | $470.8K | 0.05% | +8,390 | New |
| Bridgefront Capital, LLC | 8,231 | $461.9K | 0.32% | +3,006+57.5% | Added |
| Teacher Retirement System of Texas | 8,142 | $457.0K | 0.00% | −2,773−25.4% | Reduced |
| Hedges Asset Management LLC | 8,075 | $453.2K | 0.40% | +8,075 | New |
| Millennium Management LLC | 7,994 | $448.6K | 0.00% | −367,552−97.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,812 | $438.0K | 0.00% | −51−0.6% | Reduced |
| Amalgamated Bank | 7,551 | $424.0K | 0.00% | +82+1.1% | Added |
| Handelsbanken Fonder AB | 7,500 | $421.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,100 | $398.5K | 0.00% | −2,530−26.3% | Reduced |
| Level Four Advisory Services, LLC | 6,687 | $375.3K | 0.02% | +6,687 | New |
| Royal Bank of Canada | 6,570 | $368.0K | 0.00% | −19,605−74.9% | Reduced |
| Pictet Asset Management Holding SA | 6,436 | $361.2K | 0.00% | +6,436 | New |
| STRS Ohio | 6,400 | $359.0K | 0.00% | −11,300−63.8% | Reduced |
| Gotham Asset Management, LLC | 6,387 | $358.4K | 0.01% | +175+2.8% | Added |
| ProShare Advisors LLC | 6,375 | $357.8K | 0.00% | −7−0.1% | Reduced |
| Synovus Financial Corp | 5,922 | $332.3K | 0.00% | +5,922 | New |
| Verition Fund Management LLC | 5,663 | $317.8K | 0.00% | +5,663 | New |
| LPL Financial LLC | 5,537 | $310.7K | 0.00% | −8,077−59.3% | Reduced |
| Victory Capital Management Inc | 5,490 | $308.1K | 0.00% | −170,798−96.9% | Reduced |
| Integrated Wealth Concepts LLC | 5,169 | $290.1K | 0.01% | +215+4.3% | Added |
| Ameritas Investment Partners, Inc. | 4,875 | $273.6K | 0.01% | +823+20.3% | Added |
| Richmond Brothers, Inc. | 4,749 | $266.5K | 0.50% | +4,749 | New |
| Scholtz & Company, LLC | 4,625 | $260.0K | 0.17% | +4,625 | New |
| Advisory Research Inc | 4,602 | $258.3K | 0.04% | +4,602 | New |
| Nebula Research & Development LLC | 4,527 | $254.1K | 0.13% | +4,527 | New |
| Ameriprise Financial Inc | 4,506 | $252.9K | 0.00% | −23,432−83.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 4,500 | $252.5K | 0.12% | −1,451−24.4% | Reduced |
| Great West Life Assurance Co | 4,443 | $249.0K | 0.00% | +2,600+141.1% | Added |
| Truist Financial Corp | 4,198 | $235.6K | 0.00% | −1,353−24.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,106 | $230.0K | 0.00% | +4,106 | New |
| Vident Advisory, LLC | 4,063 | $228.0K | 0.01% | +4,063 | New |
| D. E. Shaw & Co., Inc. | 3,893 | $218.5K | 0.00% | −36,598−90.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,880 | $217.7K | 0.02% | −121−3.0% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $217.5K | 0.13% | +3,875 | New |
| BluePath Capital Management, LLC | 3,870 | $217.2K | 0.20% | +3,870 | New |
| Janney Capital Management LLC | 3,810 | $214.0K | 0.02% | +3,810 | New |
| Walleye Capital LLC | 3,767 | $211.4K | 0.00% | −32,182−89.5% | Reduced |
| Captrust Financial Advisors | 3,583 | $201.1K | 0.00% | +3,583 | New |
| Tower Research Capital LLC (TRC) | 3,254 | $182.6K | 0.01% | +1,428+78.2% | Added |
| Covestor Ltd | 3,143 | $176.0K | 0.13% | +911+40.8% | Added |
| Metropolitan Life Insurance Co | 2,827 | $158.7K | 0.01% | +108+4.0% | Added |
| Brown Brothers Harriman & Co | 2,690 | $151.0K | 0.00% | +2,690 | New |
| Van Eck Associates Corp | 2,565 | $144.0K | 0.00% | +99+4.0% | Added |
| Virtus Investment Advisers, Inc. | 2,371 | $133.1K | 0.09% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,033 | $114.1K | 0.02% | +100+5.2% | Added |
| Nisa Investment Advisors, LLC | 1,576 | $88.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,443 | $81.0K | 0.00% | −9,224−86.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,270 | $71.3K | 0.05% | +660+108.2% | Added |
| The PNC Financial Services Group, Inc. | 1,266 | $71.0K | 0.00% | −96−7.0% | Reduced |
| KBC Group NV | 1,197 | $67.0K | 0.00% | +1,197 | New |
| RiverPark Advisors, LLC | 1,036 | $58.1K | 0.05% | +1,036 | New |
| Simplex Trading, LLC | 997 | $55.0K | 0.00% | +997 | New |
| West Tower Group, LLC | 980 | $55.0K | 0.03% | +704+255.1% | Added |
| Whittier Trust Co | 718 | $40.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 675 | $37.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 660 | $37.0K | 0.00% | +660 | New |
| Lazard Asset Management LLC | 674 | $37.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 636 | $35.7K | 0.00% | +51+8.7% | Added |
| Comerica Bank | 633 | $35.5K | 0.00% | −9,368−93.7% | Reduced |
| HighMark Wealth Management LLC | 525 | $29.5K | 0.02% | +350+200.0% | Added |
| Virtus Fund Advisers, LLC | 451 | $25.3K | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 443 | $24.9K | 0.00% | −17,431−97.5% | Reduced |
| Quadrant Capital Group LLC | 354 | $19.9K | 0.00% | +306+637.5% | Added |