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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 32,281 | $2.01M | 0.00% | −3,534−9.9% | Reduced |
| Algert Global LLC | 31,899 | $1.99M | 0.08% | +8,499+36.3% | Added |
| ClariVest Asset Management LLC | 29,446 | $1.83M | 0.10% | −1,418−4.6% | Reduced |
| Price T Rowe Associates Inc | 27,069 | $1.69M | 0.00% | +1,416+5.5% | Added |
| MetLife Investment Management | 26,195 | $1.63M | 0.01% | 00.0% | Unchanged |
| North Growth Management Ltd. | 26,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Bessemer Group Inc | 25,270 | $1.57M | 0.00% | +6,330+33.4% | Added |
| Endurant Capital Management LP | 24,871 | $1.55M | 8.87% | +24,871 | New |
| American International Group, Inc. | 24,731 | $1.54M | 0.01% | +243+1.0% | Added |
| Manufacturers Life Insurance Company, The | 24,681 | $1.54M | 0.00% | −748−2.9% | Reduced |
| Pacific Capital Partners Ltd | 24,380 | $1.52M | 1.14% | +1,000+4.3% | Added |
| Janus Henderson Group PLC | 24,173 | $1.50M | 0.00% | −38−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,963 | $1.43M | 0.00% | +1,117+5.1% | Added |
| Granite Bay Wealth Management, LLC | 25,200 | $1.41M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,035 | $1.31M | 0.00% | +14,465+220.2% | Added |
| Stratos Wealth Partners, LTD. | 20,855 | $1.30M | 0.02% | +20,855 | New |
| Ensign Peak Advisors, Inc | 20,850 | $1.30M | 0.00% | +5,450+35.4% | Added |
| Envestnet Asset Management Inc | 20,266 | $1.26M | 0.00% | +9,593+89.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $1.18M | 0.00% | −13,500−41.5% | Reduced |
| Susquehanna International Group, LLP | 16,862 | $1.05M | 0.00% | +840+5.2% | Added |
| Franklin Resources Inc | 15,818 | $984.4K | 0.00% | +23+0.1% | Added |
| Stifel Financial Corp | 15,525 | $966.1K | 0.00% | +4,292+38.2% | Added |
| Crown Advisors Management, Inc. | 15,000 | $933.0K | 0.64% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,106 | $877.8K | 0.01% | −239−1.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,058 | $875.0K | 0.34% | −10−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,045 | $874.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,837 | $861.1K | 0.00% | +13,837 | New |
| Squarepoint Ops LLC | 13,141 | $817.8K | 0.00% | +13,141 | New |
| Tower Research Capital LLC (TRC) | 12,983 | $807.9K | 0.01% | +9,729+299.0% | Added |
| Diversified Trust Co | 12,967 | $806.9K | 0.03% | +525+4.2% | Added |
| Harbert Fund Advisors, Inc. | 12,250 | $762.3K | 0.52% | +12,250 | New |
| Natixis | 11,486 | $714.8K | 0.01% | −10,032−46.6% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $709.0K | 0.00% | +3,900+52.0% | Added |
| Advisory Research Inc | 11,243 | $699.7K | 0.11% | +6,641+144.3% | Added |
| Engineers Gate Manager LP | 10,716 | $666.9K | 0.02% | +221+2.1% | Added |
| Legato Capital Management LLC | 10,105 | $628.8K | 0.08% | +10,105 | New |
| HighPoint Advisor Group LLC | 8,878 | $610.0K | 0.04% | +8,878 | New |
| Advisor Group Holdings, Inc. | 9,690 | $603.0K | 0.00% | +151+1.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $572.5K | 0.24% | +9,200 | New |
| Allianz Asset Management GmbH | 8,858 | $551.2K | 0.00% | +1,758+24.8% | Added |
| Hedges Asset Management LLC | 8,600 | $535.2K | 0.42% | +525+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,302 | $516.6K | 0.00% | −2,286−21.6% | Reduced |
| ProShare Advisors LLC | 8,235 | $512.5K | 0.00% | +1,860+29.2% | Added |
| Teacher Retirement System of Texas | 8,214 | $511.0K | 0.00% | +72+0.9% | Added |
| AtonRa Partners | 8,097 | $503.9K | 1.00% | −736−8.3% | Reduced |
| Synovus Financial Corp | 7,738 | $481.5K | 0.01% | +1,816+30.7% | Added |
| Public Employees Retirement Association of Colorado | 7,445 | $463.0K | 0.00% | −367−4.7% | Reduced |
| Centiva Capital, LP | 7,322 | $455.6K | 0.03% | +7,322 | New |
| Citigroup Inc | 7,149 | $444.9K | 0.00% | +6,706+1,513.8% | Added |
| Amalgamated Bank | 7,052 | $439.0K | 0.00% | −499−6.6% | Reduced |
| Qube Research & Technologies Ltd | 7,005 | $435.9K | 0.00% | +7,005 | New |
| Victory Capital Management Inc | 6,760 | $420.7K | 0.00% | +1,270+23.1% | Added |
| Pictet Asset Management Holding SA | 6,436 | $400.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,183 | $384.8K | 0.00% | +646+11.7% | Added |
| Bridgefront Capital, LLC | 6,144 | $382.3K | 0.29% | −2,087−25.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 5,951 | $370.3K | 0.15% | +1,451+32.2% | Added |
| Level Four Advisory Services, LLC | 5,507 | $342.7K | 0.02% | −1,180−17.6% | Reduced |
| Integrated Wealth Concepts LLC | 5,431 | $338.0K | 0.01% | +262+5.1% | Added |
| Fox Run Management, L.L.C. | 5,395 | $335.7K | 0.09% | +5,395 | New |
| Cubist Systematic Strategies, LLC | 5,268 | $327.8K | 0.00% | −3,207−37.8% | Reduced |
| Aigen Investment Management, LP | 5,213 | $324.4K | 0.06% | +5,213 | New |
| Ameritas Investment Partners, Inc. | 5,150 | $320.5K | 0.01% | +275+5.6% | Added |
| STRS Ohio | 5,000 | $311.0K | 0.00% | −1,400−21.9% | Reduced |
| Scholtz & Company, LLC | 4,985 | $310.0K | 0.15% | +360+7.8% | Added |
| Great West Life Assurance Co | 5,000 | $309.0K | 0.00% | +557+12.5% | Added |
| Truist Financial Corp | 4,883 | $303.9K | 0.00% | +685+16.3% | Added |
| Richmond Brothers, Inc. | 4,749 | $295.5K | 0.52% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 4,351 | $277.0K | 0.01% | +4,351 | New |
| Y-Intercept (Hong Kong) Ltd | 4,397 | $273.6K | 0.03% | +4,397 | New |
| 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 |
| BluePath Capital Management, LLC | 3,874 | $266.7K | 0.23% | +4+0.1% | Added |
| Jefferies Financial Group Inc. | 4,210 | $262.0K | 0.00% | −286,856−98.6% | Reduced |
| Beta Wealth Group, Inc. | 3,875 | $241.1K | 0.13% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,849 | $240.0K | 0.02% | +39+1.0% | Added |
| SG Americas Securities, LLC | 3,664 | $228.0K | 0.00% | −14,470−79.8% | Reduced |
| Brown Brothers Harriman & Co | 3,580 | $222.8K | 0.00% | +890+33.1% | Added |
| Captrust Financial Advisors | 3,574 | $222.4K | 0.00% | −9−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,325 | $206.9K | 0.00% | −568−14.6% | Reduced |
| Millennium Management LLC | 3,262 | $203.0K | 0.00% | −4,732−59.2% | Reduced |
| Covestor Ltd | 3,083 | $192.0K | 0.13% | −60−1.9% | Reduced |
| Metropolitan Life Insurance Co | 2,827 | $175.9K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,192 | $136.0K | 0.00% | −373−14.5% | Reduced |
| Sentry Investment Management LLC | 2,012 | $125.0K | 0.05% | +2,012 | New |
| US Bancorp | 1,422 | $88.5K | 0.00% | −21−1.5% | Reduced |
| Comerica Bank | 1,416 | $88.1K | 0.00% | +783+123.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,274 | $79.3K | 0.00% | +1,274 | New |
| C M Bidwell & Associates Ltd | 1,213 | $75.5K | 0.06% | −57−4.5% | Reduced |
| KBC Group NV | 1,197 | $74.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,185 | $73.7K | 0.07% | +149+14.4% | Added |
| Virtus Investment Advisers, Inc. | 1,099 | $68.4K | 0.05% | −1,272−53.6% | Reduced |
| Simplex Trading, LLC | 1,021 | $63.0K | 0.00% | +24+2.4% | Added |
| Arcadia Investment Management Corp | 995 | $61.9K | 0.01% | −1,038−51.1% | Reduced |
| Headlands Technologies LLC | 852 | $53.0K | 0.02% | +852 | New |
| Lazard Asset Management LLC | 747 | $46.0K | 0.00% | +73+10.8% | Added |
| Whittier Trust Co | 718 | $44.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 675 | $42.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 673 | $41.9K | 0.00% | +13+2.0% | Added |
| NBC Securities, Inc. | 673 | $41.0K | 0.00% | +347+106.4% | Added |
| MCF Advisors LLC | 560 | $34.8K | 0.00% | −76−11.9% | Reduced |