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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
AQR Capital Management LLC32,281$2.01M0.00%−3,534−9.9%Reduced
Algert Global LLC31,899$1.99M0.08%+8,499+36.3%Added
ClariVest Asset Management LLC29,446$1.83M0.10%−1,418−4.6%Reduced
Price T Rowe Associates Inc27,069$1.69M0.00%+1,416+5.5%Added
MetLife Investment Management26,195$1.63M0.01%00.0%Unchanged
North Growth Management Ltd.26,000$1.59M0.34%00.0%Unchanged
Bessemer Group Inc25,270$1.57M0.00%+6,330+33.4%Added
Endurant Capital Management LP24,871$1.55M8.87%+24,871New
American International Group, Inc.24,731$1.54M0.01%+243+1.0%Added
Manufacturers Life Insurance Company, The24,681$1.54M0.00%−748−2.9%Reduced
Pacific Capital Partners Ltd24,380$1.52M1.14%+1,000+4.3%Added
Janus Henderson Group PLC24,173$1.50M0.00%−38−0.2%Reduced
Mirae Asset Global Investments Co., Ltd.22,963$1.43M0.00%+1,117+5.1%Added
Granite Bay Wealth Management, LLC25,200$1.41M0.01%00.0%Unchanged
Royal Bank of Canada21,035$1.31M0.00%+14,465+220.2%Added
Stratos Wealth Partners, LTD.20,855$1.30M0.02%+20,855New
Ensign Peak Advisors, Inc20,850$1.30M0.00%+5,450+35.4%Added
Envestnet Asset Management Inc20,266$1.26M0.00%+9,593+89.9%Added
Healthcare of Ontario Pension Plan Trust Fund19,000$1.18M0.00%−13,500−41.5%Reduced
Susquehanna International Group, LLP16,862$1.05M0.00%+840+5.2%Added
Franklin Resources Inc15,818$984.4K0.00%+23+0.1%Added
Stifel Financial Corp15,525$966.1K0.00%+4,292+38.2%Added
Crown Advisors Management, Inc.15,000$933.0K0.64%00.0%Unchanged
Arizona State Retirement System14,106$877.8K0.01%−239−1.7%Reduced
Jackson Creek Investment Advisors LLC14,058$875.0K0.34%−10−0.1%Reduced
State Board of Administration of Florida Retirement System14,045$874.0K0.00%00.0%Unchanged
American Century Companies Inc13,837$861.1K0.00%+13,837New
Squarepoint Ops LLC13,141$817.8K0.00%+13,141New
Tower Research Capital LLC (TRC)12,983$807.9K0.01%+9,729+299.0%Added
Diversified Trust Co12,967$806.9K0.03%+525+4.2%Added
Harbert Fund Advisors, Inc.12,250$762.3K0.52%+12,250New
Natixis11,486$714.8K0.01%−10,032−46.6%Reduced
Handelsbanken Fonder AB11,400$709.0K0.00%+3,900+52.0%Added
Advisory Research Inc11,243$699.7K0.11%+6,641+144.3%Added
Engineers Gate Manager LP10,716$666.9K0.02%+221+2.1%Added
Legato Capital Management LLC10,105$628.8K0.08%+10,105New
HighPoint Advisor Group LLC8,878$610.0K0.04%+8,878New
Advisor Group Holdings, Inc.9,690$603.0K0.00%+151+1.6%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna9,200$572.5K0.24%+9,200New
Allianz Asset Management GmbH8,858$551.2K0.00%+1,758+24.8%Added
Hedges Asset Management LLC8,600$535.2K0.42%+525+6.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,302$516.6K0.00%−2,286−21.6%Reduced
ProShare Advisors LLC8,235$512.5K0.00%+1,860+29.2%Added
Teacher Retirement System of Texas8,214$511.0K0.00%+72+0.9%Added
AtonRa Partners8,097$503.9K1.00%−736−8.3%Reduced
Synovus Financial Corp7,738$481.5K0.01%+1,816+30.7%Added
Public Employees Retirement Association of Colorado7,445$463.0K0.00%−367−4.7%Reduced
Centiva Capital, LP7,322$455.6K0.03%+7,322New
Citigroup Inc7,149$444.9K0.00%+6,706+1,513.8%Added
Amalgamated Bank7,052$439.0K0.00%−499−6.6%Reduced
Qube Research & Technologies Ltd7,005$435.9K0.00%+7,005New
Victory Capital Management Inc6,760$420.7K0.00%+1,270+23.1%Added
Pictet Asset Management Holding SA6,436$400.5K0.00%00.0%Unchanged
LPL Financial LLC6,183$384.8K0.00%+646+11.7%Added
Bridgefront Capital, LLC6,144$382.3K0.29%−2,087−25.4%Reduced
Glass Jacobson Investment Advisors llc5,951$370.3K0.15%+1,451+32.2%Added
Level Four Advisory Services, LLC5,507$342.7K0.02%−1,180−17.6%Reduced
Integrated Wealth Concepts LLC5,431$338.0K0.01%+262+5.1%Added
Fox Run Management, L.L.C.5,395$335.7K0.09%+5,395New
Cubist Systematic Strategies, LLC5,268$327.8K0.00%−3,207−37.8%Reduced
Aigen Investment Management, LP5,213$324.4K0.06%+5,213New
Ameritas Investment Partners, Inc.5,150$320.5K0.01%+275+5.6%Added
STRS Ohio5,000$311.0K0.00%−1,400−21.9%Reduced
Scholtz & Company, LLC4,985$310.0K0.15%+360+7.8%Added
Great West Life Assurance Co5,000$309.0K0.00%+557+12.5%Added
Truist Financial Corp4,883$303.9K0.00%+685+16.3%Added
Richmond Brothers, Inc.4,749$295.5K0.52%00.0%Unchanged
Premier Fund Managers Ltd4,351$277.0K0.01%+4,351New
Y-Intercept (Hong Kong) Ltd4,397$273.6K0.03%+4,397New
Prelude Capital Management, LLC4,325$269.1K0.02%+4,325New
Keebeck Alpha, LP4,325$269.1K0.21%+4,325New
BluePath Capital Management, LLC3,874$266.7K0.23%+4+0.1%Added
Jefferies Financial Group Inc.4,210$262.0K0.00%−286,856−98.6%Reduced
Beta Wealth Group, Inc.3,875$241.1K0.13%00.0%Unchanged
Janney Capital Management LLC3,849$240.0K0.02%+39+1.0%Added
SG Americas Securities, LLC3,664$228.0K0.00%−14,470−79.8%Reduced
Brown Brothers Harriman & Co3,580$222.8K0.00%+890+33.1%Added
Captrust Financial Advisors3,574$222.4K0.00%−9−0.3%Reduced
D. E. Shaw & Co., Inc.3,325$206.9K0.00%−568−14.6%Reduced
Millennium Management LLC3,262$203.0K0.00%−4,732−59.2%Reduced
Covestor Ltd3,083$192.0K0.13%−60−1.9%Reduced
Metropolitan Life Insurance Co2,827$175.9K0.01%00.0%Unchanged
Van Eck Associates Corp2,192$136.0K0.00%−373−14.5%Reduced
Sentry Investment Management LLC2,012$125.0K0.05%+2,012New
US Bancorp1,422$88.5K0.00%−21−1.5%Reduced
Comerica Bank1,416$88.1K0.00%+783+123.7%Added
Steward Partners Investment Advisory, LLC1,274$79.3K0.00%+1,274New
C M Bidwell & Associates Ltd1,213$75.5K0.06%−57−4.5%Reduced
KBC Group NV1,197$74.0K0.00%00.0%Unchanged
RiverPark Advisors, LLC1,185$73.7K0.07%+149+14.4%Added
Virtus Investment Advisers, Inc.1,099$68.4K0.05%−1,272−53.6%Reduced
Simplex Trading, LLC1,021$63.0K0.00%+24+2.4%Added
Arcadia Investment Management Corp995$61.9K0.01%−1,038−51.1%Reduced
Headlands Technologies LLC852$53.0K0.02%+852New
Lazard Asset Management LLC747$46.0K0.00%+73+10.8%Added
Whittier Trust Co718$44.7K0.00%00.0%Unchanged
Park Place Capital Corp675$42.0K0.02%00.0%Unchanged
Exchange Traded Concepts, LLC673$41.9K0.00%+13+2.0%Added
NBC Securities, Inc.673$41.0K0.00%+347+106.4%Added
MCF Advisors LLC560$34.8K0.00%−76−11.9%Reduced