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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.

Institutional holdersQ4 2023: 230 institutions
Q1 2021: 160 institutionsQ2 2021: 177 institutionsQ3 2021: 188 institutionsQ4 2021: 180 institutionsQ1 2022: 186 institutionsQ2 2022: 197 institutionsQ3 2022: 229 institutionsQ4 2022: 235 institutionsQ1 2023: 237 institutionsQ2 2023: 235 institutionsQ3 2023: 221 institutionsQ4 2023: 230 institutionsQ1 2024: 235 institutionsQ2 2024: 235 institutionsQ3 2024: 233 institutionsQ4 2024: 2 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $3.17B
Q1 2021: $2.25BQ2 2021: $2.83BQ3 2021: $2.95BQ4 2021: $2.63BQ1 2022: $2.95BQ2 2022: $2.71BQ3 2022: $3.49BQ4 2022: $3.15BQ1 2023: $2.83BQ2 2023: $2.59BQ3 2023: $2.89BQ4 2023: $3.17BQ1 2024: $3.26BQ2 2024: $3.30BQ3 2024: $3.54BQ4 2024: $15.5MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AXNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20242$15.5M
Q3 2024233$3.54B
Q2 2024235$3.30B
Q1 2024235$3.26B
Q4 2023230$3.17B
Q3 2023221$2.89B
Q2 2023235$2.59B
Q1 2023237$2.83B
Q4 2022235$3.15B
Q3 2022229$3.49B
Q2 2022197$2.71B
Q1 2022186$2.95B
Q4 2021180$2.63B
Q3 2021188$2.95B
Q2 2021177$2.83B
Q1 2021160$2.25B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2023.

Institutions holding AXNX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Granite Investment Partners, LLC404,672$25.2M0.98%+76,006+23.1%Added
Kennedy Capital Management, Inc.413,827$25.8M0.56%+13,857+3.5%Added
Driehaus Capital Management LLC427,961$26.6M0.32%+208,180+94.7%Added
Next Century Growth Investors LLC464,589$28.9M2.81%−49,367−9.6%Reduced
Capital World Investors488,000$30.4M0.01%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.572,437$35.6M0.10%+46,296+8.8%Added
Neuberger Berman Group LLC580,591$36.1M0.03%+45,955+8.6%Added
Macquarie Group Ltd582,961$36.3M0.04%+65,085+12.6%Added
Nuveen Asset Management, LLC594,161$37.0M0.01%−622−0.1%Reduced
Norges Bank604,931$37.6M0.01%−691,166−53.3%Reduced
Goldman Sachs Group Inc621,570$38.7M0.01%+40,306+6.9%Added
Northern Trust Corp641,829$39.9M0.01%+30,680+5.0%Added
Wasatch Advisors Inc704,521$43.8M0.24%+5,046+0.7%Added
Amundi685,325$47.3M0.02%−14,592−2.1%Reduced
Dimensional Fund Advisors LP922,295$57.4M0.02%+56,418+6.5%Added
Credit Suisse AG984,060$61.2M0.06%−102,312−9.4%Reduced
Geode Capital Management, LLC1,101,900$68.6M0.01%+60,308+5.8%Added
State Street Corp1,203,858$74.9M0.00%+47,286+4.1%Added
Artisan Partners Limited Partnership1,220,889$76.0M0.12%+583,958+91.7%Added
Mackenzie Financial Corp1,250,005$77.8M0.12%+10,872+0.9%Added
Hood River Capital Management LLC1,298,285$80.8M2.22%−54,815−4.1%Reduced
Loomis Sayles & Co L P1,301,360$81.0M0.12%+48,726+3.9%Added
AXA S.A.1,569,466$97.7M0.31%−158,645−9.2%Reduced
Bamco Inc1,797,963$111.9M0.30%−1,768−0.1%Reduced
Invesco Ltd.1,824,846$113.6M0.03%+189,862+11.6%Added
Bellevue Group AG1,833,165$114.1M1.74%−419,686−18.6%Reduced
Champlain Investment Partners, LLC1,917,133$119.3M0.71%−96,268−4.8%Reduced
BlackRock Inc.4,189,817$260.7M0.01%+275,707+7.0%Added
Vanguard Group Inc5,260,830$327.4M0.01%−1,4840.0%Reduced
FMR LLC5,426,007$337.7M0.03%+867,563+19.0%Added
Point72 Asset Management, L.P.0$00.00%−658,695−100.0%Sold out
RTW Investments, LP0$00.00%−442,487−100.0%Sold out
Braidwell LP0$00.00%−354,527−100.0%Sold out
Marshall Wace, LLP0$00.00%−152,686−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−51,513−100.0%Sold out
Cinctive Capital Management LP0$00.00%−39,861−100.0%Sold out
iA Global Asset Management Inc.0$00.00%−37,670−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−23,317−100.0%Sold out
Holocene Advisors, LP0$00.00%−10,880−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−10,298−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−8,390−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−6,387−100.0%Sold out
Verition Fund Management LLC0$00.00%−5,663−100.0%Sold out
Nebula Research & Development LLC0$00.00%−4,527−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−4,106−100.0%Sold out
Vident Advisory, LLC0$00.00%−4,063−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−3,880−100.0%Sold out
Walleye Capital LLC0$00.00%−3,767−100.0%Sold out
West Tower Group, LLC0$00.00%−980−100.0%Sold out
Macroview Investment Management LLC0$00.00%−70−100.0%Sold out
RFP Financial Group LLC0$00.00%−36−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−39−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−18−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−10−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed