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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 525 | $32.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 490 | $30.5K | 0.00% | −1,086−68.9% | Reduced |
| EdgeRock Capital LLC | 281 | $19.0K | 0.01% | +281 | New |
| O'Dell Group, LLC | 303 | $18.9K | 0.00% | +303 | New |
| Group One Trading, L.P. | 283 | $17.6K | 0.00% | +283 | New |
| Johnson Financial Group, Inc. | 257 | $16.0K | 0.00% | +257 | New |
| Advisory Services Network, LLC | 253 | $15.7K | 0.00% | +253 | New |
| Signaturefd, LLC | 231 | $14.4K | 0.00% | −58−20.1% | Reduced |
| Virtus Fund Advisers, LLC | 221 | $13.8K | 0.09% | −230−51.0% | Reduced |
| CWM, LLC | 201 | $13.0K | 0.00% | −48−19.3% | Reduced |
| Coppell Advisory Solutions LLC | 219 | $12.1K | 0.00% | +219 | New |
| Silicon Valley Capital Partners | 176 | $11.0K | 0.00% | +176 | New |
| Lindbrook Capital, LLC | 119 | $7.41K | 0.00% | +45+60.8% | Added |
| The PNC Financial Services Group, Inc. | 93 | $5.79K | 0.00% | −1,173−92.7% | Reduced |
| Valley National Advisers Inc | 85 | $5.00K | 0.00% | +70+466.7% | Added |
| Hillsdale Investment Management Inc. | 70 | $4.36K | 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 |
| Albion Financial Group | 45 | $2.80K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 44 | $2.74K | 0.00% | +44 | 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 |
| Allworth Financial LP | 23 | $1.43K | 0.00% | +23 | New |
| Larson Financial Group LLC | 20 | $1.25K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $1.23K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $815 | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 13 | $809 | 0.00% | +2+18.2% | Added |
| Parallel Advisors, LLC | 12 | $747 | 0.00% | −128−91.4% | Reduced |
| Principal Securities, Inc. | 7 | $436 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 3 | $187 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −658,695−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −442,487−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −354,527−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −152,686−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −51,513−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −39,861−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −37,670−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,880−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |