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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 3 | $187 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7 | $436 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 12 | $747 | 0.00% | −128−91.4% | Reduced |
| Massmutual Trust Co FSB | 13 | $809 | 0.00% | +2+18.2% | Added |
| GAMMA Investing LLC | 12 | $815 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 18 | $1.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $1.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.43K | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 41 | $2.55K | 0.00% | −313−88.4% | Reduced |
| Bell Investment Advisors, Inc | 41 | $2.55K | 0.00% | +12+41.4% | Added |
| SYSTM Wealth Solutions LLC | 44 | $2.74K | 0.00% | +44 | New |
| Albion Financial Group | 45 | $2.80K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $3.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $3.11K | 0.00% | +34+212.5% | Added |
| Hillsdale Investment Management Inc. | 70 | $4.36K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 85 | $5.00K | 0.00% | +70+466.7% | Added |
| The PNC Financial Services Group, Inc. | 93 | $5.79K | 0.00% | −1,173−92.7% | Reduced |
| Lindbrook Capital, LLC | 119 | $7.41K | 0.00% | +45+60.8% | Added |
| Silicon Valley Capital Partners | 176 | $11.0K | 0.00% | +176 | New |
| Coppell Advisory Solutions LLC | 219 | $12.1K | 0.00% | +219 | New |
| CWM, LLC | 201 | $13.0K | 0.00% | −48−19.3% | Reduced |
| Virtus Fund Advisers, LLC | 221 | $13.8K | 0.09% | −230−51.0% | Reduced |
| Signaturefd, LLC | 231 | $14.4K | 0.00% | −58−20.1% | Reduced |
| Advisory Services Network, LLC | 253 | $15.7K | 0.00% | +253 | New |
| Johnson Financial Group, Inc. | 257 | $16.0K | 0.00% | +257 | New |
| Group One Trading, L.P. | 283 | $17.6K | 0.00% | +283 | New |
| O'Dell Group, LLC | 303 | $18.9K | 0.00% | +303 | New |
| EdgeRock Capital LLC | 281 | $19.0K | 0.01% | +281 | New |
| Nisa Investment Advisors, LLC | 490 | $30.5K | 0.00% | −1,086−68.9% | Reduced |
| HighMark Wealth Management LLC | 525 | $32.7K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 560 | $34.8K | 0.00% | −76−11.9% | Reduced |
| NBC Securities, Inc. | 673 | $41.0K | 0.00% | +347+106.4% | Added |
| Exchange Traded Concepts, LLC | 673 | $41.9K | 0.00% | +13+2.0% | Added |
| Park Place Capital Corp | 675 | $42.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 718 | $44.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 747 | $46.0K | 0.00% | +73+10.8% | Added |
| Headlands Technologies LLC | 852 | $53.0K | 0.02% | +852 | New |
| Arcadia Investment Management Corp | 995 | $61.9K | 0.01% | −1,038−51.1% | Reduced |
| Simplex Trading, LLC | 1,021 | $63.0K | 0.00% | +24+2.4% | Added |
| Virtus Investment Advisers, Inc. | 1,099 | $68.4K | 0.05% | −1,272−53.6% | Reduced |
| RiverPark Advisors, LLC | 1,185 | $73.7K | 0.07% | +149+14.4% | Added |
| KBC Group NV | 1,197 | $74.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,213 | $75.5K | 0.06% | −57−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,274 | $79.3K | 0.00% | +1,274 | New |
| Comerica Bank | 1,416 | $88.1K | 0.00% | +783+123.7% | Added |
| US Bancorp | 1,422 | $88.5K | 0.00% | −21−1.5% | Reduced |
| Sentry Investment Management LLC | 2,012 | $125.0K | 0.05% | +2,012 | New |
| Van Eck Associates Corp | 2,192 | $136.0K | 0.00% | −373−14.5% | Reduced |
| Metropolitan Life Insurance Co | 2,827 | $175.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 3,083 | $192.0K | 0.13% | −60−1.9% | Reduced |
| Millennium Management LLC | 3,262 | $203.0K | 0.00% | −4,732−59.2% | Reduced |
| D. E. Shaw & Co., Inc. | 3,325 | $206.9K | 0.00% | −568−14.6% | Reduced |
| Captrust Financial Advisors | 3,574 | $222.4K | 0.00% | −9−0.3% | Reduced |
| Brown Brothers Harriman & Co | 3,580 | $222.8K | 0.00% | +890+33.1% | Added |
| SG Americas Securities, LLC | 3,664 | $228.0K | 0.00% | −14,470−79.8% | Reduced |
| Janney Capital Management LLC | 3,849 | $240.0K | 0.02% | +39+1.0% | Added |
| Beta Wealth Group, Inc. | 3,875 | $241.1K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,210 | $262.0K | 0.00% | −286,856−98.6% | Reduced |
| BluePath Capital Management, LLC | 3,874 | $266.7K | 0.23% | +4+0.1% | Added |
| Prelude Capital Management, LLC | 4,325 | $269.1K | 0.02% | +4,325 | New |
| Keebeck Alpha, LP | 4,325 | $269.1K | 0.21% | +4,325 | New |
| Y-Intercept (Hong Kong) Ltd | 4,397 | $273.6K | 0.03% | +4,397 | New |
| Premier Fund Managers Ltd | 4,351 | $277.0K | 0.01% | +4,351 | New |
| Richmond Brothers, Inc. | 4,749 | $295.5K | 0.52% | 00.0% | Unchanged |
| Truist Financial Corp | 4,883 | $303.9K | 0.00% | +685+16.3% | Added |
| Great West Life Assurance Co | 5,000 | $309.0K | 0.00% | +557+12.5% | Added |
| Scholtz & Company, LLC | 4,985 | $310.0K | 0.15% | +360+7.8% | Added |
| STRS Ohio | 5,000 | $311.0K | 0.00% | −1,400−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,150 | $320.5K | 0.01% | +275+5.6% | Added |
| Aigen Investment Management, LP | 5,213 | $324.4K | 0.06% | +5,213 | New |
| Cubist Systematic Strategies, LLC | 5,268 | $327.8K | 0.00% | −3,207−37.8% | Reduced |
| Fox Run Management, L.L.C. | 5,395 | $335.7K | 0.09% | +5,395 | New |
| Integrated Wealth Concepts LLC | 5,431 | $338.0K | 0.01% | +262+5.1% | Added |
| Level Four Advisory Services, LLC | 5,507 | $342.7K | 0.02% | −1,180−17.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $370.3K | 0.15% | +1,451+32.2% | Added |
| Bridgefront Capital, LLC | 6,144 | $382.3K | 0.29% | −2,087−25.4% | Reduced |
| LPL Financial LLC | 6,183 | $384.8K | 0.00% | +646+11.7% | Added |
| Pictet Asset Management Holding SA | 6,436 | $400.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,760 | $420.7K | 0.00% | +1,270+23.1% | Added |
| Qube Research & Technologies Ltd | 7,005 | $435.9K | 0.00% | +7,005 | New |
| Amalgamated Bank | 7,052 | $439.0K | 0.00% | −499−6.6% | Reduced |
| Citigroup Inc | 7,149 | $444.9K | 0.00% | +6,706+1,513.8% | Added |
| Centiva Capital, LP | 7,322 | $455.6K | 0.03% | +7,322 | New |
| Public Employees Retirement Association of Colorado | 7,445 | $463.0K | 0.00% | −367−4.7% | Reduced |
| Synovus Financial Corp | 7,738 | $481.5K | 0.01% | +1,816+30.7% | Added |
| AtonRa Partners | 8,097 | $503.9K | 1.00% | −736−8.3% | Reduced |
| Teacher Retirement System of Texas | 8,214 | $511.0K | 0.00% | +72+0.9% | Added |
| ProShare Advisors LLC | 8,235 | $512.5K | 0.00% | +1,860+29.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,302 | $516.6K | 0.00% | −2,286−21.6% | Reduced |
| Hedges Asset Management LLC | 8,600 | $535.2K | 0.42% | +525+6.5% | Added |
| Allianz Asset Management GmbH | 8,858 | $551.2K | 0.00% | +1,758+24.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $572.5K | 0.24% | +9,200 | New |
| Advisor Group Holdings, Inc. | 9,690 | $603.0K | 0.00% | +151+1.6% | Added |
| HighPoint Advisor Group LLC | 8,878 | $610.0K | 0.04% | +8,878 | New |
| Legato Capital Management LLC | 10,105 | $628.8K | 0.08% | +10,105 | New |
| Engineers Gate Manager LP | 10,716 | $666.9K | 0.02% | +221+2.1% | Added |
| Advisory Research Inc | 11,243 | $699.7K | 0.11% | +6,641+144.3% | Added |
| Handelsbanken Fonder AB | 11,400 | $709.0K | 0.00% | +3,900+52.0% | Added |
| Natixis | 11,486 | $714.8K | 0.01% | −10,032−46.6% | Reduced |
| Harbert Fund Advisors, Inc. | 12,250 | $762.3K | 0.52% | +12,250 | New |