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, Q4 2023
Institutional positions in Axonics, Inc. as of Dec 31, 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
- 230
- +10 vs. Q3 2023
- Shares held
- 50.8M
- −636.6K (−1.2%) vs. Q3 2023
- Total value
- $3.17B
- +$282.6M (+9.8%) vs. Q3 2023
- New holders
- 34
- 102 more added
- Sold out
- 24
- 68 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,426,007 | $337.7M | 0.03% | +867,563+19.0% | Added |
| Vanguard Group Inc | 5,260,830 | $327.4M | 0.01% | −1,4840.0% | Reduced |
| BlackRock Inc. | 4,189,817 | $260.7M | 0.01% | +275,707+7.0% | Added |
| Champlain Investment Partners, LLC | 1,917,133 | $119.3M | 0.71% | −96,268−4.8% | Reduced |
| Bellevue Group AG | 1,833,165 | $114.1M | 1.74% | −419,686−18.6% | Reduced |
| Invesco Ltd. | 1,824,846 | $113.6M | 0.03% | +189,862+11.6% | Added |
| Bamco Inc | 1,797,963 | $111.9M | 0.30% | −1,768−0.1% | Reduced |
| AXA S.A. | 1,569,466 | $97.7M | 0.31% | −158,645−9.2% | Reduced |
| Loomis Sayles & Co L P | 1,301,360 | $81.0M | 0.12% | +48,726+3.9% | Added |
| Hood River Capital Management LLC | 1,298,285 | $80.8M | 2.22% | −54,815−4.1% | Reduced |
| Mackenzie Financial Corp | 1,250,005 | $77.8M | 0.12% | +10,872+0.9% | Added |
| Artisan Partners Limited Partnership | 1,220,889 | $76.0M | 0.12% | +583,958+91.7% | Added |
| State Street Corp | 1,203,858 | $74.9M | 0.00% | +47,286+4.1% | Added |
| Geode Capital Management, LLC | 1,101,900 | $68.6M | 0.01% | +60,308+5.8% | Added |
| Credit Suisse AG | 984,060 | $61.2M | 0.06% | −102,312−9.4% | Reduced |
| Dimensional Fund Advisors LP | 922,295 | $57.4M | 0.02% | +56,418+6.5% | Added |
| Amundi | 685,325 | $47.3M | 0.02% | −14,592−2.1% | Reduced |
| Wasatch Advisors Inc | 704,521 | $43.8M | 0.24% | +5,046+0.7% | Added |
| Northern Trust Corp | 641,829 | $39.9M | 0.01% | +30,680+5.0% | Added |
| Goldman Sachs Group Inc | 621,570 | $38.7M | 0.01% | +40,306+6.9% | Added |
| Norges Bank | 604,931 | $37.6M | 0.01% | −691,166−53.3% | Reduced |
| Nuveen Asset Management, LLC | 594,161 | $37.0M | 0.01% | −622−0.1% | Reduced |
| Macquarie Group Ltd | 582,961 | $36.3M | 0.04% | +65,085+12.6% | Added |
| Neuberger Berman Group LLC | 580,591 | $36.1M | 0.03% | +45,955+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 572,437 | $35.6M | 0.10% | +46,296+8.8% | Added |
| Capital World Investors | 488,000 | $30.4M | 0.01% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 464,589 | $28.9M | 2.81% | −49,367−9.6% | Reduced |
| Driehaus Capital Management LLC | 427,961 | $26.6M | 0.32% | +208,180+94.7% | Added |
| Kennedy Capital Management, Inc. | 413,827 | $25.8M | 0.56% | +13,857+3.5% | Added |
| Granite Investment Partners, LLC | 404,672 | $25.2M | 0.98% | +76,006+23.1% | Added |
| Charles Schwab Investment Management Inc | 403,253 | $25.1M | 0.01% | +8,385+2.1% | Added |
| Intrinsic Edge Capital Management LLC | 381,070 | $23.7M | 2.53% | +189,716+99.1% | Added |
| Balyasny Asset Management LLC | 372,909 | $23.2M | 0.06% | +224,876+151.9% | Added |
| Magnetar Financial LLC | 360,038 | $22.4M | 0.57% | −267,655−42.6% | Reduced |
| Jennison Associates LLC | 354,331 | $22.1M | 0.02% | +128,374+56.8% | Added |
| Voya Investment Management LLC | 321,410 | $20.0M | 0.02% | +2,169+0.7% | Added |
| C WorldWide Group Holding A/S | 320,400 | $19.9M | 0.27% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 318,668 | $19.8M | 1.60% | −2,505−0.8% | Reduced |
| Frontier Capital Management Co LLC | 289,627 | $18.0M | 0.18% | +18,880+7.0% | Added |
| Morgan Stanley | 286,975 | $17.9M | 0.00% | +74,320+34.9% | Added |
| Cormorant Asset Management, LP | 250,000 | $15.6M | 0.74% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 244,525 | $15.2M | 0.06% | +30,000+14.0% | Added |
| Putnam Investments LLC | 239,360 | $14.9M | 0.02% | +62,669+35.5% | Added |
| Rhenman & Partners Asset Management AB | 220,000 | $13.7M | 1.37% | −10,000−4.3% | Reduced |
| Bank of New York Mellon Corp | 218,216 | $13.6M | 0.00% | +4,258+2.0% | Added |
| Oberweis Asset Management Inc | 178,470 | $11.1M | 1.03% | +16,850+10.4% | Added |
| Peregrine Capital Management LLC | 169,629 | $10.6M | 0.32% | −29,234−14.7% | Reduced |
| Lord, Abbett & Co. LLC | 162,726 | $10.1M | 0.04% | +69,003+73.6% | Added |
| State of Wisconsin Investment Board | 159,324 | $9.91M | 0.03% | +44,805+39.1% | Added |
| New York State Common Retirement Fund | 158,657 | $9.87M | 0.01% | +34,989+28.3% | Added |
| Eagle Asset Management Inc | 151,268 | $9.41M | 0.05% | −5,920−3.8% | Reduced |
| JPMorgan Chase & Co | 145,796 | $9.07M | 0.00% | +4,501+3.2% | Added |
| Silvercrest Asset Management Group LLC | 135,910 | $8.46M | 0.06% | +26,150+23.8% | Added |
| Deutsche Bank AG | 122,840 | $7.64M | 0.00% | +32,382+35.8% | Added |
| Bank of America Corp | 119,432 | $7.43M | 0.00% | −185,145−60.8% | Reduced |
| Barclays PLC | 117,765 | $7.33M | 0.00% | +51,381+77.4% | Added |
| Castleark Management LLC | 113,200 | $7.04M | 0.31% | +113,200 | New |
| Lisanti Capital Growth, LLC | 106,950 | $6.66M | 1.57% | +31,400+41.6% | Added |
| SEI Investments Co | 105,589 | $6.57M | 0.01% | +19,920+23.3% | Added |
| Osterweis Capital Management Inc | 103,614 | $6.45M | 0.41% | +42,439+69.4% | Added |
| Swiss National Bank | 99,400 | $6.19M | 0.00% | −11,300−10.2% | Reduced |
| Oak Ridge Investments LLC | 98,723 | $6.14M | 0.71% | +47,252+91.8% | Added |
| Scout Investments, Inc. | 94,127 | $5.86M | 0.15% | +94,127 | New |
| Russell Investments Group, Ltd. | 91,568 | $5.70M | 0.01% | +91,560+1,144,500.0% | Added |
| Renaissance Technologies LLC | 89,500 | $5.57M | 0.01% | +33,300+59.3% | Added |
| Citadel Advisors LLC | 84,718 | $5.27M | 0.01% | −665,408−88.7% | Reduced |
| Canada Pension Plan Investment Board | 77,200 | $4.80M | 0.01% | −7,500−8.9% | Reduced |
| Swedbank AB | 70,600 | $4.39M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,537 | $4.33M | 0.00% | −45−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 67,080 | $4.17M | 0.08% | +9,329+16.2% | Added |
| Aquatic Capital Management LLC | 66,500 | $4.14M | 0.11% | −49,900−42.9% | Reduced |
| Principal Financial Group Inc | 65,668 | $4.09M | 0.00% | +53,965+461.1% | Added |
| HSBC Holdings PLC | 65,494 | $4.08M | 0.00% | +13,734+26.5% | Added |
| Guggenheim Capital LLC | 62,748 | $3.90M | 0.03% | −288−0.5% | Reduced |
| Boothbay Fund Management, LLC | 61,430 | $3.82M | 0.14% | −49,308−44.5% | Reduced |
| Ziegler Capital Management, LLC | 61,292 | $3.81M | 0.17% | −104,848−63.1% | Reduced |
| UBS Asset Management Americas Inc | 60,952 | $3.79M | 0.00% | +8,249+15.7% | Added |
| Calamos Advisors LLC | 60,694 | $3.78M | 0.02% | +60,694 | New |
| UBS Group AG | 57,548 | $3.58M | 0.00% | +30,603+113.6% | Added |
| Alliancebernstein L.P. | 55,900 | $3.48M | 0.00% | +700+1.3% | Added |
| Ameriprise Financial Inc | 54,563 | $3.40M | 0.00% | +50,057+1,110.9% | Added |
| Bridgewater Associates, LP | 54,156 | $3.37M | 0.02% | −6,143−10.2% | Reduced |
| California State Teachers Retirement System | 53,136 | $3.31M | 0.00% | −2,228−4.0% | Reduced |
| Legal & General Group Plc | 50,877 | $3.17M | 0.00% | +282+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 49,272 | $3.07M | 0.01% | +3,182+6.9% | Added |
| UBS Oconnor LLC | 48,306 | $3.01M | 0.10% | −2,370−4.7% | Reduced |
| Wells Fargo & Company | 47,363 | $2.95M | 0.00% | +3,329+7.6% | Added |
| Twinbeech Capital LP | 44,455 | $2.77M | 0.04% | +20,365+84.5% | Added |
| MML Investors Services, LLC | 44,115 | $2.75M | 0.01% | −3,860−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 43,031 | $2.68M | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 41,425 | $2.58M | 1.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,957 | $2.49M | 0.00% | −21,278−34.7% | Reduced |
| Royce & Associates LP | 37,000 | $2.30M | 0.02% | +9,000+32.1% | Added |
| Jane Street Group, LLC | 36,362 | $2.26M | 0.00% | +6,097+20.1% | Added |
| First Trust Advisors LP | 36,332 | $2.26M | 0.00% | +36,332 | New |
| Prudential Financial Inc | 36,155 | $2.25M | 0.00% | +110+0.3% | Added |
| Public Employees Retirement System of Ohio | 36,090 | $2.25M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 34,302 | $2.14M | 0.40% | −852−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,529 | $2.09M | 0.01% | −33,923−50.3% | Reduced |
| Sectoral Asset Management Inc | 32,800 | $2.04M | 0.88% | −140,150−81.0% | Reduced |